| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 786.00 | 2 786.00 | | 2 786.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 474 396.00 | 471 216.00 | 3 180.00 | 474 396.00 |
AT Other tangible assets | 198 285.00 | 110 889.00 | 87 395.00 | 198 285.00 |
BJ TOTAL (I) | 880 467.00 | 584 891.00 | 295 575.00 | 880 467.00 |
BL Raw materials, supplies | 70 766.00 | | 70 766.00 | 70 766.00 |
BX Customers and related accounts | 215 388.00 | 13 616.00 | 201 771.00 | 215 388.00 |
BZ Other receivables | 12 033.00 | | 12 033.00 | 12 033.00 |
CF Cash and cash equivalents | 1 297 075.00 | | 1 297 075.00 | 1 297 075.00 |
CH Prepaid expenses | 28 469.00 | | 28 469.00 | 28 469.00 |
CJ TOTAL (II) | 1 623 732.00 | 13 616.00 | 1 610 115.00 | 1 623 732.00 |
CO Grand total (0 to V) | 2 504 199.00 | 598 508.00 | 1 905 691.00 | 2 504 199.00 |
CR Shares due in more than one year | 16 290.00 | | | 16 290.00 |
| |
| 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 | 1 433 921.00 | | | 1 433 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 886.00 | | | 33 886.00 |
DL TOTAL (I) | 1 511 808.00 | | | 1 511 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 411.00 | | | 190 411.00 |
DX Trade payables and related accounts | 72 221.00 | | | 72 221.00 |
DY Tax and social security liabilities | 131 249.00 | | | 131 249.00 |
EC TOTAL (IV) | 393 883.00 | | | 393 883.00 |
EE Grand total (I to V) | 1 905 691.00 | | | 1 905 691.00 |
EG Accrued income and payables due within one year | 393 883.00 | | | 393 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 2 775.00 | 2 775.00 | |
FD Production sold - goods | 682 833.00 | 162 769.00 | 845 603.00 | 682 833.00 |
FG Production sold - services | 12 701.00 | 3 210.00 | 15 911.00 | 12 701.00 |
FJ Net sales | 695 535.00 | 168 754.00 | 864 290.00 | 695 535.00 |
FM Inventory production | | | -13 462.00 | |
FQ Other income | | | 7 430.00 | |
FR Total operating income (I) | | | 858 258.00 | |
FU Purchases of raw materials and other supplies | | | 210 447.00 | |
FV Inventory change (raw materials and supplies) | | | -34 370.00 | |
FW Other purchases and external expenses | | | 228 134.00 | |
FX Taxes, duties, and similar payments | | | 12 099.00 | |
FY Salaries and Wages | | | 253 883.00 | |
FZ Social Security Contributions | | | 101 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 482.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 807 457.00 | |
GG - OPERATING RESULT (I - II) | | | 50 801.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 3 015.00 | |
GU Total financial expenses (VI) | | | 3 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 500.00 | | | 14 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 859.00 | | | 858 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 972.00 | | | 824 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 886.00 | | | 33 886.00 |
| |
| 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 | 880 467.00 | | | 880 467.00 |
I4 DECREASES Grand Total | | | 880 467.00 | |
IO DECREASES Total including other intangible assets | | | 207 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 672 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 786.00 | | | 207 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 681.00 | | | 672 681.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 549 409.00 | 35 483.00 | | 549 409.00 |
PE DEPRECIATION Total including other intangible assets | 2 786.00 | | | 2 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 623.00 | 35 483.00 | | 546 623.00 |
| |
| 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 | 72 221.00 | 72 221.00 | | 72 221.00 |
8D Social Security and Other Social Organizations | 131 250.00 | 131 250.00 | | 131 250.00 |
UX Other trade receivables | 12 033.00 | 12 033.00 | | 12 033.00 |
VI Group and Associates | 190 412.00 | 190 412.00 | | 190 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 388.00 | 199 097.00 | 16 291.00 | 215 388.00 |
VS Prepaid expenses | 28 469.00 | 28 469.00 | | 28 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 891.00 | 239 600.00 | 16 291.00 | 255 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 883.00 | 393 883.00 | | 393 883.00 |
