| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 545.00 | 545.00 | | 545.00 |
AR Technical installations, industrial equipment and tools | 420 359.00 | 402 302.00 | 18 057.00 | 420 359.00 |
AT Other tangible assets | 55 139.00 | 50 285.00 | 4 854.00 | 55 139.00 |
BJ TOTAL (I) | 476 043.00 | 453 132.00 | 22 911.00 | 476 043.00 |
BL Raw materials, supplies | 19 229.00 | | 19 229.00 | 19 229.00 |
BN Goods in progress | 1 221.00 | | 1 221.00 | 1 221.00 |
BR Intermediate and finished products | 76 392.00 | 6 049.00 | 70 343.00 | 76 392.00 |
BX Customers and related accounts | 255 322.00 | | 255 322.00 | 255 322.00 |
BZ Other receivables | 65 794.00 | | 65 794.00 | 65 794.00 |
CF Cash and cash equivalents | 88 049.00 | | 88 049.00 | 88 049.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 506 070.00 | 6 049.00 | 500 020.00 | 506 070.00 |
CO Grand total (0 to V) | 982 114.00 | 459 181.00 | 522 932.00 | 982 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 28 728.00 | 13 217.00 | | 28 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 818.00 | 165 510.00 | | 194 818.00 |
DK Regulated provisions | | 10.00 | | |
DL TOTAL (I) | 256 546.00 | 211 738.00 | | 256 546.00 |
DQ Provisions for Expenses | 6 246.00 | | | 6 246.00 |
DR TOTAL (IV) | 6 246.00 | | | 6 246.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 180.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 240.00 | 34 381.00 | | 58 240.00 |
DX Trade payables and related accounts | 101 217.00 | 107 010.00 | | 101 217.00 |
DY Tax and social security liabilities | 100 519.00 | 96 159.00 | | 100 519.00 |
EC TOTAL (IV) | 260 141.00 | 237 730.00 | | 260 141.00 |
EE Grand total (I to V) | 522 932.00 | 449 468.00 | | 522 932.00 |
EG Accrued income and payables due within one year | 260 141.00 | 237 730.00 | | 260 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 180.00 | | 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 557 469.00 | 534 152.00 | 1 091 621.00 | 557 469.00 |
FG Production sold - services | | | | |
FJ Net sales | 557 469.00 | 534 152.00 | 1 091 621.00 | 557 469.00 |
FM Inventory production | | | -4 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 015.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 092 668.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 280 397.00 | |
FV Inventory change (raw materials and supplies) | | | 11 882.00 | |
FW Other purchases and external expenses | | | 260 525.00 | |
FX Taxes, duties, and similar payments | | | 9 888.00 | |
FY Salaries and Wages | | | 145 720.00 | |
FZ Social Security Contributions | | | 110 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 622.00 | |
GB Operating Expenses - Provisions | | | 2 258.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 829 551.00 | |
GG - OPERATING RESULT (I - II) | | | 263 118.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 670.00 | 8 000.00 | | 5 670.00 |
HC Reversals of provisions and transfers of expenses | 10.00 | 182.00 | | 10.00 |
HD Total exceptional income (VII) | 5 680.00 | 8 182.00 | | 5 680.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HG Exceptional depreciation and provisions | 6 246.00 | | | 6 246.00 |
HH Total exceptional expenses (VIII) | 6 786.00 | | | 6 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 106.00 | 8 182.00 | | -1 106.00 |
HK Income tax | 66 780.00 | 65 716.00 | | 66 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 623.00 | 991 208.00 | | 1 098 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 805.00 | 825 698.00 | | 903 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 818.00 | 165 510.00 | | 194 818.00 |
| |
| 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 | 474 933.00 | | 2 188.00 | 474 933.00 |
I4 DECREASES Grand Total | | 1 078.00 | 476 043.00 | |
IO DECREASES Total including other intangible assets | | | 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 078.00 | 475 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 545.00 | | | 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 388.00 | | 2 188.00 | 474 388.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 445 588.00 | 8 622.00 | 1 078.00 | 445 588.00 |
PE DEPRECIATION Total including other intangible assets | 535.00 | 10.00 | | 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 053.00 | 8 612.00 | 1 078.00 | 445 053.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10.00 | | 10.00 | 10.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 246.00 | | |
6N Inventories and work in progress | 3 791.00 | 2 258.00 | | 3 791.00 |
7B Total provisions for depreciation | 3 791.00 | 2 258.00 | | 3 791.00 |
7C Grand total | 3 801.00 | 8 504.00 | 10.00 | 3 801.00 |
UE of which provisions and reversals: - Operating | | 2 258.00 | | |
UJ - Exceptional | | 6 246.00 | 10.00 | |
| |
| 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 | 101 217.00 | 101 217.00 | | 101 217.00 |
8C Staff and Related Accounts | 29 045.00 | 29 045.00 | | 29 045.00 |
8D Social Security and Other Social Organizations | 57 494.00 | 57 494.00 | | 57 494.00 |
8E Income Taxes | 4 524.00 | 4 524.00 | | 4 524.00 |
UX Other trade receivables | 255 322.00 | 255 322.00 | | 255 322.00 |
VB VAT | 10 272.00 | 10 272.00 | | 10 272.00 |
VC Group and associates | 55 163.00 | 55 163.00 | | 55 163.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 58 240.00 | 58 240.00 | | 58 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 220.00 | 3 220.00 | | 3 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359.00 | 359.00 | | 359.00 |
VS Prepaid expenses | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 179.00 | 321 179.00 | | 321 179.00 |
VW VAT | 6 236.00 | 6 236.00 | | 6 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 141.00 | 260 141.00 | | 260 141.00 |
