| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 696.00 | 26 706.00 | 990.00 | 27 696.00 |
AH Goodwill | 213 861.00 | | 213 861.00 | 213 861.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 163 949.00 | 69 163.00 | 94 786.00 | 163 949.00 |
AT Other tangible assets | 441 474.00 | 256 179.00 | 185 295.00 | 441 474.00 |
AX Advances and down payments | 394 321.00 | | 394 321.00 | 394 321.00 |
BH Other financial assets | 68 500.00 | | 68 500.00 | 68 500.00 |
BJ TOTAL (I) | 1 373 890.00 | 401 137.00 | 972 753.00 | 1 373 890.00 |
BN Goods in progress | 21 611.00 | | 21 611.00 | 21 611.00 |
BX Customers and related accounts | 2 762 075.00 | 20 005.00 | 2 742 070.00 | 2 762 075.00 |
BZ Other receivables | 1 158 024.00 | | 1 158 024.00 | 1 158 024.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 708 096.00 | | 1 708 096.00 | 1 708 096.00 |
CH Prepaid expenses | 32 849.00 | | 32 849.00 | 32 849.00 |
CJ TOTAL (II) | 6 182 655.00 | 20 005.00 | 6 162 650.00 | 6 182 655.00 |
CO Grand total (0 to V) | 7 556 545.00 | 421 142.00 | 7 135 403.00 | 7 556 545.00 |
CX Development or Research and Development Expenses | 49 089.00 | 49 089.00 | | 49 089.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 2 427 968.00 | 1 822 524.00 | | 2 427 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 303.00 | 725 444.00 | | 730 303.00 |
DL TOTAL (I) | 3 554 271.00 | 2 943 968.00 | | 3 554 271.00 |
DQ Provisions for Expenses | 4 162.00 | 4 208.00 | | 4 162.00 |
DR TOTAL (IV) | 4 162.00 | 4 208.00 | | 4 162.00 |
DU Loans and Debts from Credit Institutions (3) | 788 078.00 | 444 967.00 | | 788 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | | | 268.00 |
DX Trade payables and related accounts | 1 890 950.00 | 1 929 258.00 | | 1 890 950.00 |
DY Tax and social security liabilities | 747 481.00 | 733 606.00 | | 747 481.00 |
DZ Fixed asset liabilities and related accounts | 14 436.00 | | | 14 436.00 |
EA Other liabilities | 135 756.00 | 107 123.00 | | 135 756.00 |
EB Prepaid income (2) | | 42 416.00 | | |
EC TOTAL (IV) | 3 576 971.00 | 3 257 370.00 | | 3 576 971.00 |
EE Grand total (I to V) | 7 135 403.00 | 6 205 545.00 | | 7 135 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 995 267.00 | |
FG Production sold - services | | | 10 000.00 | |
FJ Net sales | | | 11 005 266.00 | |
FM Inventory production | | | 64 027.00 | |
FN Capitalized production | | | 19 276.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3 921.00 | |
FR Total operating income (I) | | | 11 092 490.00 | |
FU Purchases of raw materials and other supplies | | | 2 545 476.00 | |
FW Other purchases and external expenses | | | 4 874 226.00 | |
FX Taxes, duties, and similar payments | | | 141 863.00 | |
FY Salaries and Wages | | | 2 020 987.00 | |
FZ Social Security Contributions | | | 848 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 079.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 10 490 442.00 | |
GG - OPERATING RESULT (I - II) | | | 602 048.00 | |
GP Total financial income (V) | | | 10 964.00 | |
GU Total financial expenses (VI) | | | 9 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 11 278.00 | 20 586.00 | | 11 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 278.00 | -10 586.00 | | -11 278.00 |
HK Income tax | -137 868.00 | -111 197.00 | | -137 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 103 454.00 | 10 061 469.00 | | 11 103 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 373 152.00 | 9 336 026.00 | | 10 373 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730 303.00 | 725 444.00 | | 730 303.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 058 875.00 | | | 1 058 875.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 089.00 | | | 49 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 500.00 | |
I4 DECREASES Grand Total | | | 1 373 890.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 089.00 | |
IO DECREASES Total including other intangible assets | | | 42 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 999 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 196.00 | | | 27 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 228.00 | | | 700 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 500.00 | | | 68 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 342 058.00 | 59 079.00 | | 342 058.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 089.00 | | | 49 089.00 |
PE DEPRECIATION Total including other intangible assets | 25 904.00 | 802.00 | | 25 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 065.00 | 58 277.00 | | 267 065.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 208.00 | 4 162.00 | 4 208.00 | 4 208.00 |
7C Grand total | 4 208.00 | 4 162.00 | 4 208.00 | 4 208.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 268.00 | 268.00 | | 268.00 |
8B Suppliers and Related Accounts | 1 890 950.00 | 1 890 950.00 | | 1 890 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 436.00 | 14 436.00 | | 14 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 756.00 | 135 756.00 | | 135 756.00 |
UT Other financial assets | 68 500.00 | | 68 500.00 | 68 500.00 |
UX Other trade receivables | 2 762 075.00 | 2 762 075.00 | | 2 762 075.00 |
VH Loans with a maturity of more than one year at origin | 788 078.00 | 192 350.00 | 485 351.00 | 788 078.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 156 889.00 | | | 156 889.00 |
VP Miscellaneous | 1 158 024.00 | 1 158 024.00 | | 1 158 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 747 481.00 | 747 481.00 | | 747 481.00 |
VS Prepaid expenses | 32 849.00 | 32 849.00 | | 32 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 021 448.00 | 3 952 948.00 | 3 952 948.00 | 4 021 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 576 971.00 | 2 981 242.00 | 485 351.00 | 3 576 971.00 |
