| |
| 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 | 98 981.00 | 33 539.00 | 65 441.00 | 98 981.00 |
AT Other tangible assets | 64 104.00 | 17 085.00 | 47 019.00 | 64 104.00 |
BH Other financial assets | 7 916.00 | | 7 916.00 | 7 916.00 |
BJ TOTAL (I) | 171 002.00 | 50 624.00 | 120 377.00 | 171 002.00 |
BX Customers and related accounts | 62 160.00 | | 62 160.00 | 62 160.00 |
BZ Other receivables | 75 046.00 | | 75 046.00 | 75 046.00 |
CD Marketable securities | 60 285.00 | | 60 285.00 | 60 285.00 |
CF Cash and cash equivalents | 389 117.00 | | 389 117.00 | 389 117.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 587 770.00 | | 587 770.00 | 587 770.00 |
CO Grand total (0 to V) | 758 773.00 | 50 624.00 | 708 148.00 | 758 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 346 925.00 | | | 346 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 859.00 | | | 43 859.00 |
DL TOTAL (I) | 407 285.00 | | | 407 285.00 |
DQ Provisions for Expenses | 47 426.00 | | | 47 426.00 |
DR TOTAL (IV) | 47 426.00 | | | 47 426.00 |
DU Loans and Debts from Credit Institutions (3) | 21 309.00 | | | 21 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 95 001.00 | | | 95 001.00 |
DY Tax and social security liabilities | 84 434.00 | | | 84 434.00 |
EB Prepaid income (2) | 52 620.00 | | | 52 620.00 |
EC TOTAL (IV) | 253 436.00 | | | 253 436.00 |
EE Grand total (I to V) | 708 148.00 | | | 708 148.00 |
EG Accrued income and payables due within one year | 242 877.00 | | | 242 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432.00 | | | 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 064 762.00 | | 1 064 762.00 | 1 064 762.00 |
FJ Net sales | 1 064 762.00 | | 1 064 762.00 | 1 064 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 622.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 129 386.00 | |
FU Purchases of raw materials and other supplies | | | 317 441.00 | |
FW Other purchases and external expenses | | | 221 287.00 | |
FX Taxes, duties, and similar payments | | | 4 338.00 | |
FY Salaries and Wages | | | 340 835.00 | |
FZ Social Security Contributions | | | 119 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 426.00 | |
GE Other Expenses | | | 5 509.00 | |
GF Total Operating Expenses (II) | | | 1 071 885.00 | |
GG - OPERATING RESULT (I - II) | | | 57 500.00 | |
GL Other interest and similar income | | | 692.00 | |
GP Total financial income (V) | | | 692.00 | |
GR Interest and similar expenses | | | 1 448.00 | |
GU Total financial expenses (VI) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 570.00 | | | 3 570.00 |
HH Total exceptional expenses (VIII) | 3 570.00 | | | 3 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 570.00 | | | -3 570.00 |
HK Income tax | 9 314.00 | | | 9 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 078.00 | | | 1 130 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 218.00 | | | 1 086 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 859.00 | | | 43 859.00 |
HP References: Equipment leasing | 5 217.00 | | | 5 217.00 |
| |
| 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 | 52 126.00 | | 122 446.00 | 52 126.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 570.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 570.00 | 7 916.00 | |
I4 DECREASES Grand Total | | 3 570.00 | 171 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 556.00 | | 114 529.00 | 48 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 570.00 | | 7 916.00 | 3 570.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 272.00 | 15 352.00 | | 35 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 272.00 | 15 352.00 | | 35 272.00 |
| |
| 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 | 64 622.00 | 47 426.00 | 64 622.00 | 64 622.00 |
7C Grand total | 64 622.00 | 47 426.00 | 64 622.00 | 64 622.00 |
UE of which provisions and reversals: - Operating | | 47 426.00 | 64 622.00 | |
| |
| 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 | 95 001.00 | 95 001.00 | | 95 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
8L Deferred income | 52 620.00 | 52 620.00 | | 52 620.00 |
UT Other financial assets | 7 917.00 | | 7 917.00 | 7 917.00 |
UX Other trade receivables | 62 161.00 | 62 161.00 | | 62 161.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VH Loans with a maturity of more than one year at origin | 20 876.00 | 10 317.00 | 10 559.00 | 20 876.00 |
VK Loans repaid during the year | -5 799.00 | | | -5 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 434.00 | 84 434.00 | | 84 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 047.00 | 75 047.00 | | 75 047.00 |
VS Prepaid expenses | 1 161.00 | 1 161.00 | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 285.00 | 138 368.00 | 7 917.00 | 146 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 437.00 | 242 878.00 | 10 559.00 | 253 437.00 |
