| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 562.00 | 28 093.00 | 7 469.00 | 35 562.00 |
AR Technical installations, industrial equipment and tools | 23 913.00 | 19 618.00 | 4 294.00 | 23 913.00 |
AT Other tangible assets | 21 439.00 | 11 616.00 | 9 822.00 | 21 439.00 |
BJ TOTAL (I) | 80 916.00 | 59 328.00 | 21 587.00 | 80 916.00 |
BN Goods in progress | 118 679.00 | | 118 679.00 | 118 679.00 |
BX Customers and related accounts | 282 776.00 | 640.00 | 282 136.00 | 282 776.00 |
BZ Other receivables | 59 915.00 | | 59 915.00 | 59 915.00 |
CF Cash and cash equivalents | 84 517.00 | | 84 517.00 | 84 517.00 |
CH Prepaid expenses | 9 533.00 | | 9 533.00 | 9 533.00 |
CJ TOTAL (II) | 555 420.00 | 640.00 | 554 780.00 | 555 420.00 |
CO Grand total (0 to V) | 636 337.00 | 59 968.00 | 576 368.00 | 636 337.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 750.00 | 131 750.00 | | 131 750.00 |
DB Share, merger, contribution premiums, etc. | 241 065.00 | 241 065.00 | | 241 065.00 |
DH Retained earnings | -265 364.00 | -283 962.00 | | -265 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 122.00 | 18 598.00 | | 126 122.00 |
DL TOTAL (I) | 233 573.00 | 107 450.00 | | 233 573.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 761.00 | 167 546.00 | | 48 761.00 |
DX Trade payables and related accounts | 81 499.00 | 69 413.00 | | 81 499.00 |
DY Tax and social security liabilities | 207 512.00 | 156 267.00 | | 207 512.00 |
EA Other liabilities | 520.00 | | | 520.00 |
EB Prepaid income (2) | | 4 500.00 | | |
EC TOTAL (IV) | 338 294.00 | 397 728.00 | | 338 294.00 |
EE Grand total (I to V) | 576 368.00 | 505 178.00 | | 576 368.00 |
EG Accrued income and payables due within one year | 338 294.00 | 397 728.00 | | 338 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 281 342.00 | 64 490.00 | 1 345 832.00 | 1 281 342.00 |
FG Production sold - services | 99 735.00 | 250.00 | 99 985.00 | 99 735.00 |
FJ Net sales | 1 381 077.00 | 64 740.00 | 1 445 817.00 | 1 381 077.00 |
FM Inventory production | | | 7 304.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 149.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 455 277.00 | |
FU Purchases of raw materials and other supplies | | | 26 815.00 | |
FW Other purchases and external expenses | | | 469 817.00 | |
FX Taxes, duties, and similar payments | | | 23 315.00 | |
FY Salaries and Wages | | | 605 609.00 | |
FZ Social Security Contributions | | | 205 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 640.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 339 732.00 | |
GG - OPERATING RESULT (I - II) | | | 115 544.00 | |
GR Interest and similar expenses | | | 1 490.00 | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 058.00 | 1 476.00 | | 1 058.00 |
HD Total exceptional income (VII) | 1 058.00 | 1 476.00 | | 1 058.00 |
HE Exceptional expenses on management operations | 2 507.00 | 513.00 | | 2 507.00 |
HG Exceptional depreciation and provisions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 7 007.00 | 513.00 | | 7 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 948.00 | 963.00 | | -5 948.00 |
HK Income tax | -18 017.00 | -13 296.00 | | -18 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 335.00 | 1 224 940.00 | | 1 456 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 213.00 | 1 206 342.00 | | 1 330 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 122.00 | 18 598.00 | | 126 122.00 |
| |
| 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 | 71 715.00 | | 9 201.00 | 71 715.00 |
I4 DECREASES Grand Total | | | 80 916.00 | |
IO DECREASES Total including other intangible assets | | | 35 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 790.00 | | 4 772.00 | 30 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 924.00 | | 4 429.00 | 40 924.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 405.00 | 7 923.00 | | 51 405.00 |
PE DEPRECIATION Total including other intangible assets | 25 155.00 | 2 937.00 | | 25 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 249.00 | 4 986.00 | | 26 249.00 |
