| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 216 059.00 | 216 059.00 | | 216 059.00 |
AP Buildings | 22 184.00 | 22 184.00 | | 22 184.00 |
AR Technical installations, industrial equipment and tools | 1 060 841.00 | 883 384.00 | 177 457.00 | 1 060 841.00 |
AT Other tangible assets | 151 040.00 | 129 247.00 | 21 793.00 | 151 040.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 33 089.00 | | 33 089.00 | 33 089.00 |
BJ TOTAL (I) | 1 484 013.00 | 1 250 874.00 | 233 139.00 | 1 484 013.00 |
BL Raw materials, supplies | 269 390.00 | | 269 390.00 | 269 390.00 |
BR Intermediate and finished products | 306 451.00 | | 306 451.00 | 306 451.00 |
BT Goods | 51 288.00 | | 51 288.00 | 51 288.00 |
BV Advances and down payments on orders | 279.00 | | 279.00 | 279.00 |
BX Customers and related accounts | 569 462.00 | | 569 462.00 | 569 462.00 |
BZ Other receivables | 16 880.00 | | 16 880.00 | 16 880.00 |
CF Cash and cash equivalents | 516 130.00 | | 516 130.00 | 516 130.00 |
CH Prepaid expenses | 8 222.00 | | 8 222.00 | 8 222.00 |
CJ TOTAL (II) | 1 738 102.00 | | 1 738 102.00 | 1 738 102.00 |
CO Grand total (0 to V) | 3 222 114.00 | 1 250 874.00 | 1 971 240.00 | 3 222 114.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 498 108.00 | 370 489.00 | | 498 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 903.00 | 327 619.00 | | 441 903.00 |
DJ Investment subsidies | 8 568.00 | 13 181.00 | | 8 568.00 |
DL TOTAL (I) | 1 498 579.00 | 1 261 289.00 | | 1 498 579.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | 165.00 | | 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 698.00 | | | 55 698.00 |
DX Trade payables and related accounts | 226 231.00 | 317 848.00 | | 226 231.00 |
DY Tax and social security liabilities | 148 180.00 | 144 826.00 | | 148 180.00 |
EA Other liabilities | 42 260.00 | 38 783.00 | | 42 260.00 |
EC TOTAL (IV) | 472 662.00 | 501 623.00 | | 472 662.00 |
EE Grand total (I to V) | 1 971 240.00 | 1 762 912.00 | | 1 971 240.00 |
EG Accrued income and payables due within one year | 472 662.00 | 501 623.00 | | 472 662.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 118 081.00 | 216 145.00 | 334 226.00 | 118 081.00 |
FD Production sold - goods | 2 220 917.00 | 497 113.00 | 2 718 030.00 | 2 220 917.00 |
FG Production sold - services | 24 167.00 | 11 191.00 | 35 358.00 | 24 167.00 |
FJ Net sales | 2 363 165.00 | 724 449.00 | 3 087 614.00 | 2 363 165.00 |
FM Inventory production | | | 96 144.00 | |
FN Capitalized production | | | 24 784.00 | |
FO Operating subsidies | | | 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 802.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 218 155.00 | |
FS Purchases of goods (including customs duties) | | | 217 756.00 | |
FT Inventory change (goods) | | | -6 025.00 | |
FU Purchases of raw materials and other supplies | | | 907 596.00 | |
FV Inventory change (raw materials and supplies) | | | -18 403.00 | |
FW Other purchases and external expenses | | | 579 514.00 | |
FX Taxes, duties, and similar payments | | | 33 461.00 | |
FY Salaries and Wages | | | 634 035.00 | |
FZ Social Security Contributions | | | 233 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 550.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 2 609 573.00 | |
GG - OPERATING RESULT (I - II) | | | 608 582.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 541.00 | |
GP Total financial income (V) | | | 621.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 802.00 | 3 958.00 | | 8 802.00 |
HB Exceptional income from capital transactions | 4 613.00 | 7 097.00 | | 4 613.00 |
HD Total exceptional income (VII) | 4 613.00 | 7 097.00 | | 4 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 613.00 | 7 097.00 | | 4 613.00 |
HK Income tax | 171 810.00 | 115 797.00 | | 171 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 223 389.00 | 3 106 355.00 | | 3 223 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 781 486.00 | 2 778 736.00 | | 2 781 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 903.00 | 327 619.00 | | 441 903.00 |
HP References: Equipment leasing | | 635.00 | | |
| |
| 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 | 100 290.00 | | 1 484 013.00 | 100 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 889.00 | |
I4 DECREASES Grand Total | 100 290.00 | | 1 484 013.00 | 100 290.00 |
IO DECREASES Total including other intangible assets | | | 216 059.00 | |
IY DECREASES Total Tangible Fixed Assets | 100 290.00 | | 1 234 064.00 | 100 290.00 |
KD ACQUISITIONS Total including other intangible assets | | | 216 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 290.00 | | 1 234 064.00 | 100 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 33 889.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 223 324.00 | 27 550.00 | | 1 223 324.00 |
PE DEPRECIATION Total including other intangible assets | 216 059.00 | | | 216 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007 265.00 | 27 550.00 | | 1 007 265.00 |
| |
| 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 | 226 231.00 | 226 231.00 | | 226 231.00 |
8C Staff and Related Accounts | 23 562.00 | 23 562.00 | | 23 562.00 |
8D Social Security and Other Social Organizations | 86 080.00 | 86 080.00 | | 86 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 260.00 | 42 260.00 | | 42 260.00 |
UT Other financial assets | 33 089.00 | | 33 089.00 | 33 089.00 |
UX Other trade receivables | 569 462.00 | 569 462.00 | | 569 462.00 |
VB VAT | 16 880.00 | 16 880.00 | | 16 880.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VI Group and Associates | 55 698.00 | 55 698.00 | | 55 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 653.00 | 5 653.00 | | 5 653.00 |
VS Prepaid expenses | 8 222.00 | 8 222.00 | | 8 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 653.00 | 594 564.00 | 33 089.00 | 627 653.00 |
VW VAT | 32 885.00 | 32 885.00 | | 32 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 662.00 | 472 662.00 | | 472 662.00 |
