| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 312.00 | 1 312.00 | | 1 312.00 |
AR Technical installations, industrial equipment and tools | 419 537.00 | 331 560.00 | 87 977.00 | 419 537.00 |
AT Other tangible assets | 92 944.00 | 88 727.00 | 4 217.00 | 92 944.00 |
BJ TOTAL (I) | 513 808.00 | 421 599.00 | 92 210.00 | 513 808.00 |
BL Raw materials, supplies | 39 742.00 | 13 955.00 | 25 787.00 | 39 742.00 |
BX Customers and related accounts | 215 677.00 | 2 744.00 | 212 933.00 | 215 677.00 |
BZ Other receivables | 43 416.00 | | 43 416.00 | 43 416.00 |
CF Cash and cash equivalents | 334 240.00 | | 334 240.00 | 334 240.00 |
CH Prepaid expenses | 8 990.00 | | 8 990.00 | 8 990.00 |
CJ TOTAL (II) | 642 065.00 | 16 699.00 | 625 366.00 | 642 065.00 |
CO Grand total (0 to V) | 1 155 873.00 | 438 298.00 | 717 576.00 | 1 155 873.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 357 121.00 | | | 357 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 823.00 | | | 100 823.00 |
DL TOTAL (I) | 501 944.00 | | | 501 944.00 |
DU Loans and Debts from Credit Institutions (3) | 43 646.00 | | | 43 646.00 |
DX Trade payables and related accounts | 104 494.00 | | | 104 494.00 |
DY Tax and social security liabilities | 66 689.00 | | | 66 689.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EB Prepaid income (2) | 722.00 | | | 722.00 |
EC TOTAL (IV) | 215 632.00 | | | 215 632.00 |
EE Grand total (I to V) | 717 576.00 | | | 717 576.00 |
EG Accrued income and payables due within one year | 195 834.00 | | | 195 834.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 885 818.00 | | 885 818.00 | 885 818.00 |
FJ Net sales | 885 818.00 | | 885 818.00 | 885 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 397.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 901 218.00 | |
FU Purchases of raw materials and other supplies | | | 91 676.00 | |
FV Inventory change (raw materials and supplies) | | | 2 632.00 | |
FW Other purchases and external expenses | | | 275 036.00 | |
FX Taxes, duties, and similar payments | | | 6 322.00 | |
FY Salaries and Wages | | | 263 787.00 | |
FZ Social Security Contributions | | | 89 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 699.00 | |
GE Other Expenses | | | 3 467.00 | |
GF Total Operating Expenses (II) | | | 772 258.00 | |
GG - OPERATING RESULT (I - II) | | | 128 960.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 170.00 | | | 170.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 27 162.00 | | | 27 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 218.00 | | | 901 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 396.00 | | | 800 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 823.00 | | | 100 823.00 |
| |
| 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 | 454 091.00 | | 63 718.00 | 454 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 513 808.00 | |
IO DECREASES Total including other intangible assets | | | 1 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 512 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 312.00 | | | 1 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 764.00 | | 63 718.00 | 452 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 402 185.00 | 23 413.00 | 4 000.00 | 402 185.00 |
PE DEPRECIATION Total including other intangible assets | 1 312.00 | | | 1 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 873.00 | 23 413.00 | 4 000.00 | 400 873.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 389.00 | 13 955.00 | 14 389.00 | 14 389.00 |
6T Receivables | 1 008.00 | 2 744.00 | 1 008.00 | 1 008.00 |
7B Total provisions for depreciation | 15 397.00 | 16 699.00 | 15 397.00 | 15 397.00 |
7C Grand total | 15 397.00 | 16 699.00 | 15 397.00 | 15 397.00 |
UE of which provisions and reversals: - Operating | | 16 699.00 | 15 397.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 104 494.00 | 104 494.00 | | 104 494.00 |
8C Staff and Related Accounts | 38 740.00 | 38 740.00 | | 38 740.00 |
8D Social Security and Other Social Organizations | 24 449.00 | 24 449.00 | | 24 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
8L Deferred income | 722.00 | 722.00 | | 722.00 |
UX Other trade receivables | 212 384.00 | 212 384.00 | | 212 384.00 |
VA Doubtful or disputed receivables | 3 293.00 | 3 293.00 | | 3 293.00 |
VB VAT | 31 536.00 | 31 536.00 | | 31 536.00 |
VH Loans with a maturity of more than one year at origin | 43 646.00 | 23 848.00 | 19 798.00 | 43 646.00 |
VJ Loans taken out during the year | 28 080.00 | | | 28 080.00 |
VK Loans repaid during the year | 18 243.00 | | | 18 243.00 |
VM Income taxes | 10 821.00 | 10 821.00 | | 10 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 501.00 | 3 501.00 | | 3 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 059.00 | 1 059.00 | | 1 059.00 |
VS Prepaid expenses | 8 990.00 | 8 990.00 | | 8 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 083.00 | 268 083.00 | | 268 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 632.00 | 195 834.00 | 19 798.00 | 215 632.00 |
