| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 639.00 | 8 639.00 | | 8 639.00 |
AF Concessions, Patents and Similar Rights | 22 552.00 | 19 996.00 | 2 555.00 | 22 552.00 |
AP Buildings | 25 175.00 | 3 023.00 | 22 151.00 | 25 175.00 |
AR Technical installations, industrial equipment and tools | 2 356 090.00 | 1 141 867.00 | 1 214 223.00 | 2 356 090.00 |
AT Other tangible assets | 45 018.00 | 25 297.00 | 19 721.00 | 45 018.00 |
BH Other financial assets | 100 075.00 | | 100 075.00 | 100 075.00 |
BJ TOTAL (I) | 2 557 551.00 | 1 198 823.00 | 1 358 728.00 | 2 557 551.00 |
BL Raw materials, supplies | 68 653.00 | | 68 653.00 | 68 653.00 |
BN Goods in progress | 13 683.00 | | 13 683.00 | 13 683.00 |
BX Customers and related accounts | 3 275 124.00 | 1 856.00 | 3 273 268.00 | 3 275 124.00 |
BZ Other receivables | 452 712.00 | | 452 712.00 | 452 712.00 |
CF Cash and cash equivalents | 8 779.00 | | 8 779.00 | 8 779.00 |
CH Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 3 838 952.00 | 1 856.00 | 3 837 096.00 | 3 838 952.00 |
CO Grand total (0 to V) | 6 396 504.00 | 1 200 679.00 | 5 195 825.00 | 6 396 504.00 |
CR Shares due in more than one year | 222 185.00 | | | 222 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -136 775.00 | -484 246.00 | | -136 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 241.00 | 347 470.00 | | 215 241.00 |
DL TOTAL (I) | 88 465.00 | -126 775.00 | | 88 465.00 |
DQ Provisions for Expenses | 297 742.00 | 350 394.00 | | 297 742.00 |
DR TOTAL (IV) | 297 742.00 | 350 394.00 | | 297 742.00 |
DU Loans and Debts from Credit Institutions (3) | | 72.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 211 558.00 | 5 045 346.00 | | 3 211 558.00 |
DX Trade payables and related accounts | 1 024 193.00 | 1 417 880.00 | | 1 024 193.00 |
DY Tax and social security liabilities | 573 377.00 | 676 070.00 | | 573 377.00 |
EA Other liabilities | 488.00 | 54.00 | | 488.00 |
EC TOTAL (IV) | 4 809 617.00 | 7 139 423.00 | | 4 809 617.00 |
EE Grand total (I to V) | 5 195 825.00 | 7 363 041.00 | | 5 195 825.00 |
EG Accrued income and payables due within one year | 4 809 617.00 | 7 139 423.00 | | 4 809 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 72.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 10 756.00 | 10 756.00 | |
FG Production sold - services | | 5 784 941.00 | 5 784 941.00 | |
FJ Net sales | | 5 795 697.00 | 5 795 697.00 | |
FM Inventory production | | | -13 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 317.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 6 130 351.00 | |
FU Purchases of raw materials and other supplies | | | 1 879 155.00 | |
FV Inventory change (raw materials and supplies) | | | -2 441.00 | |
FW Other purchases and external expenses | | | 1 393 920.00 | |
FX Taxes, duties, and similar payments | | | 98 337.00 | |
FY Salaries and Wages | | | 1 337 409.00 | |
FZ Social Security Contributions | | | 595 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 297 742.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 5 906 756.00 | |
GG - OPERATING RESULT (I - II) | | | 223 594.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 219.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 429.00 | 2 886.00 | | 2 429.00 |
HH Total exceptional expenses (VIII) | 2 429.00 | 2 886.00 | | 2 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 429.00 | -2 885.00 | | -2 429.00 |
HK Income tax | 4 704.00 | | | 4 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 130 351.00 | 7 967 534.00 | | 6 130 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 915 109.00 | 7 620 064.00 | | 5 915 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 241.00 | 347 470.00 | | 215 241.00 |
| |
| 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 | 2 471 500.00 | | 86 051.00 | 2 471 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 639.00 | | | 8 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 075.00 | |
I4 DECREASES Grand Total | | | 2 557 551.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 639.00 | |
IO DECREASES Total including other intangible assets | | | 22 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 426 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 002.00 | | 4 550.00 | 18 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 344 783.00 | | 81 501.00 | 2 344 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 075.00 | | | 100 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 892 071.00 | 306 751.00 | | 892 071.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 118.00 | 1 521.00 | | 7 118.00 |
PE DEPRECIATION Total including other intangible assets | 17 229.00 | 2 766.00 | | 17 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 723.00 | 302 463.00 | | 867 723.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 350 394.00 | 297 742.00 | 350 394.00 | 350 394.00 |
7C Grand total | 350 394.00 | 297 742.00 | 350 394.00 | 350 394.00 |
UE of which provisions and reversals: - Operating | | 297 742.00 | 350 394.00 | |
| |
| 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 | 1 024 193.00 | 1 024 193.00 | | 1 024 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 212 046.00 | 3 212 046.00 | | 3 212 046.00 |
UT Other financial assets | 100 075.00 | | 100 075.00 | 100 075.00 |
UX Other trade receivables | 3 275 124.00 | 3 275 124.00 | | 3 275 124.00 |
VP Miscellaneous | 452 712.00 | 230 526.00 | 222 185.00 | 452 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 573 377.00 | 573 377.00 | | 573 377.00 |
VS Prepaid expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 847 911.00 | 3 525 651.00 | 322 260.00 | 3 847 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 809 617.00 | 4 809 617.00 | | 4 809 617.00 |
