| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 961.00 | 1 961.00 | | 1 961.00 |
AP Buildings | 513.00 | 513.00 | | 513.00 |
AR Technical installations, industrial equipment and tools | 151 166.00 | 138 995.00 | 12 170.00 | 151 166.00 |
AT Other tangible assets | 203 248.00 | 87 427.00 | 115 822.00 | 203 248.00 |
BJ TOTAL (I) | 356 889.00 | 228 897.00 | 127 992.00 | 356 889.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 308.00 | | 3 308.00 | 3 308.00 |
BZ Other receivables | 17 821.00 | | 17 821.00 | 17 821.00 |
CD Marketable securities | 52 200.00 | | 52 200.00 | 52 200.00 |
CF Cash and cash equivalents | 218 693.00 | | 218 693.00 | 218 693.00 |
CH Prepaid expenses | 15 600.00 | | 15 600.00 | 15 600.00 |
CJ TOTAL (II) | 307 622.00 | | 307 622.00 | 307 622.00 |
CO Grand total (0 to V) | 664 511.00 | 228 897.00 | 435 614.00 | 664 511.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 16.00 | 49.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 534.00 | 77 707.00 | | 94 534.00 |
DL TOTAL (I) | 119 857.00 | 103 063.00 | | 119 857.00 |
DU Loans and Debts from Credit Institutions (3) | 69 698.00 | 95 701.00 | | 69 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 126.00 | 151 749.00 | | 120 126.00 |
DX Trade payables and related accounts | 47 065.00 | 60 136.00 | | 47 065.00 |
DY Tax and social security liabilities | 75 234.00 | 77 436.00 | | 75 234.00 |
EA Other liabilities | 3 633.00 | | | 3 633.00 |
EC TOTAL (IV) | 315 757.00 | 385 023.00 | | 315 757.00 |
EE Grand total (I to V) | 435 614.00 | 488 086.00 | | 435 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 144.00 | | |
EI Including equity loans | 120 126.00 | | | 120 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 985 954.00 | | 985 954.00 | 985 954.00 |
FJ Net sales | 985 954.00 | | 985 954.00 | 985 954.00 |
FM Inventory production | | | -46 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 940 145.00 | |
FU Purchases of raw materials and other supplies | | | 179 309.00 | |
FW Other purchases and external expenses | | | 284 767.00 | |
FX Taxes, duties, and similar payments | | | 11 551.00 | |
FY Salaries and Wages | | | 233 067.00 | |
FZ Social Security Contributions | | | 132 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 186.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 880 500.00 | |
GG - OPERATING RESULT (I - II) | | | 59 645.00 | |
GL Other interest and similar income | | | 2 604.00 | |
GP Total financial income (V) | | | 2 604.00 | |
GR Interest and similar expenses | | | 2 963.00 | |
GU Total financial expenses (VI) | | | 2 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 950.00 | 19 167.00 | | 60 950.00 |
HD Total exceptional income (VII) | 60 950.00 | 19 167.00 | | 60 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 950.00 | 19 167.00 | | 60 950.00 |
HK Income tax | 25 702.00 | 19 728.00 | | 25 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 700.00 | 835 247.00 | | 1 003 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 166.00 | 757 540.00 | | 909 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 534.00 | 77 707.00 | | 94 534.00 |
| |
| 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 | 425 081.00 | | 108 108.00 | 425 081.00 |
I4 DECREASES Grand Total | | 176 300.00 | 356 889.00 | |
IO DECREASES Total including other intangible assets | | | 1 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 300.00 | 354 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 961.00 | | | 1 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 119.00 | | 108 108.00 | 423 119.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 363 411.00 | 39 186.00 | 173 700.00 | 363 411.00 |
PE DEPRECIATION Total including other intangible assets | 1 961.00 | | | 1 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 450.00 | 39 186.00 | 173 700.00 | 361 450.00 |
| |
| 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 | 47 065.00 | 47 065.00 | | 47 065.00 |
8C Staff and Related Accounts | 18 070.00 | 18 070.00 | | 18 070.00 |
8D Social Security and Other Social Organizations | 52 067.00 | 52 067.00 | | 52 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 633.00 | 3 633.00 | | 3 633.00 |
UX Other trade receivables | 3 308.00 | 3 308.00 | | 3 308.00 |
UY Staff and related accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
VB VAT | 7 109.00 | 7 109.00 | | 7 109.00 |
VC Group and associates | 4 184.00 | 4 184.00 | | 4 184.00 |
VH Loans with a maturity of more than one year at origin | 69 698.00 | 26 196.00 | 43 503.00 | 69 698.00 |
VI Group and Associates | 120 126.00 | 120 126.00 | | 120 126.00 |
VK Loans repaid during the year | 25 839.00 | | | 25 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 860.00 | 1 860.00 | | 1 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 228.00 | 3 228.00 | | 3 228.00 |
VS Prepaid expenses | 15 600.00 | 15 600.00 | | 15 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 729.00 | 36 729.00 | | 36 729.00 |
VW VAT | 3 237.00 | 3 237.00 | | 3 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 757.00 | 272 254.00 | 43 503.00 | 315 757.00 |
