| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 677 487.00 | 438 620.00 | 238 867.00 | 677 487.00 |
AT Other tangible assets | 1 289 750.00 | 884 913.00 | 404 837.00 | 1 289 750.00 |
BJ TOTAL (I) | 1 967 237.00 | 1 323 533.00 | 643 704.00 | 1 967 237.00 |
BL Raw materials, supplies | 30 670.00 | | 30 670.00 | 30 670.00 |
BZ Other receivables | 374 803.00 | | 374 803.00 | 374 803.00 |
CF Cash and cash equivalents | 141 411.00 | | 141 411.00 | 141 411.00 |
CH Prepaid expenses | 27 398.00 | | 27 398.00 | 27 398.00 |
CJ TOTAL (II) | 574 282.00 | | 574 282.00 | 574 282.00 |
CO Grand total (0 to V) | 2 541 519.00 | 1 323 533.00 | 1 217 986.00 | 2 541 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 126 015.00 | | | 126 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 403.00 | | | 251 403.00 |
DL TOTAL (I) | 385 888.00 | | | 385 888.00 |
DP Provisions for Risks | 14 857.00 | | | 14 857.00 |
DR TOTAL (IV) | 14 857.00 | | | 14 857.00 |
DU Loans and Debts from Credit Institutions (3) | 424 551.00 | | | 424 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507.00 | | | 507.00 |
DX Trade payables and related accounts | 223 387.00 | | | 223 387.00 |
DY Tax and social security liabilities | 168 797.00 | | | 168 797.00 |
EC TOTAL (IV) | 817 241.00 | | | 817 241.00 |
EE Grand total (I to V) | 1 217 986.00 | | | 1 217 986.00 |
EG Accrued income and payables due within one year | 462 955.00 | | | 462 955.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 901 198.00 | | 4 901 198.00 | 4 901 198.00 |
FG Production sold - services | 106 054.00 | | 106 054.00 | 106 054.00 |
FJ Net sales | 5 007 252.00 | | 5 007 252.00 | 5 007 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 386.00 | |
FQ Other income | | | 1 616.00 | |
FR Total operating income (I) | | | 5 091 254.00 | |
FU Purchases of raw materials and other supplies | | | 1 245 208.00 | |
FV Inventory change (raw materials and supplies) | | | -7 293.00 | |
FW Other purchases and external expenses | | | 1 608 601.00 | |
FX Taxes, duties, and similar payments | | | 76 402.00 | |
FY Salaries and Wages | | | 1 095 259.00 | |
FZ Social Security Contributions | | | 298 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 857.00 | |
GE Other Expenses | | | 242 227.00 | |
GF Total Operating Expenses (II) | | | 4 745 437.00 | |
GG - OPERATING RESULT (I - II) | | | 345 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 326.00 | |
GP Total financial income (V) | | | 4 326.00 | |
GR Interest and similar expenses | | | 4 045.00 | |
GU Total financial expenses (VI) | | | 4 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 386.00 | | | 69 386.00 |
A4 Equity method investments | 241 880.00 | | | 241 880.00 |
HA Exceptional income from management transactions | 13 983.00 | | | 13 983.00 |
HD Total exceptional income (VII) | 13 983.00 | | | 13 983.00 |
HE Exceptional expenses on management operations | 8 041.00 | | | 8 041.00 |
HF Exceptional expenses on capital transactions | 3 039.00 | | | 3 039.00 |
HH Total exceptional expenses (VIII) | 11 080.00 | | | 11 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 903.00 | | | 2 903.00 |
HK Income tax | 97 597.00 | | | 97 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 109 562.00 | | | 5 109 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 858 159.00 | | | 4 858 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 403.00 | | | 251 403.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 205 669.00 | 172 116.00 | 54 253.00 | 1 205 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 205 669.00 | 172 116.00 | 54 253.00 | 1 205 669.00 |
Z9 Charges to be distributed or loan issue costs | 533.00 | | | 533.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | 14 857.00 | 13 000.00 | 13 000.00 |
7C Grand total | 13 000.00 | 14 857.00 | 13 000.00 | 13 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 507.00 | 507.00 | | 507.00 |
8B Suppliers and Related Accounts | 223 387.00 | 223 387.00 | | 223 387.00 |
8D Social Security and Other Social Organizations | 168 797.00 | 168 797.00 | | 168 797.00 |
VG Loans with a maturity of up to one year at origin | 424 551.00 | 70 265.00 | 287 106.00 | 424 551.00 |
VS Prepaid expenses | 402 201.00 | 402 201.00 | | 402 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 201.00 | 402 201.00 | | 402 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 241.00 | 462 955.00 | 287 106.00 | 817 241.00 |
