| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 787.00 | 3 787.00 | | 3 787.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 57 250.00 | 49 055.00 | 8 195.00 | 57 250.00 |
AT Other tangible assets | 97 288.00 | 86 130.00 | 11 158.00 | 97 288.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 5 640.00 | | 5 640.00 | 5 640.00 |
BJ TOTAL (I) | 231 465.00 | 138 971.00 | 92 494.00 | 231 465.00 |
BL Raw materials, supplies | 68 865.00 | 14 112.00 | 54 753.00 | 68 865.00 |
BN Goods in progress | | | | |
BP Services in progress | 8 877.00 | | 8 877.00 | 8 877.00 |
BT Goods | 91 344.00 | | 91 344.00 | 91 344.00 |
BX Customers and related accounts | 201 933.00 | 1 643.00 | 200 290.00 | 201 933.00 |
BZ Other receivables | 39 482.00 | | 39 482.00 | 39 482.00 |
CF Cash and cash equivalents | 130 068.00 | | 130 068.00 | 130 068.00 |
CH Prepaid expenses | 6 364.00 | | 6 364.00 | 6 364.00 |
CJ TOTAL (II) | 546 931.00 | 15 755.00 | 531 177.00 | 546 931.00 |
CO Grand total (0 to V) | 778 396.00 | 154 726.00 | 623 670.00 | 778 396.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 238 197.00 | 238 197.00 | | 238 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 964.00 | 20 024.00 | | 35 964.00 |
DL TOTAL (I) | 406 161.00 | 390 221.00 | | 406 161.00 |
DU Loans and Debts from Credit Institutions (3) | 6 321.00 | 11 541.00 | | 6 321.00 |
DX Trade payables and related accounts | 102 020.00 | 114 467.00 | | 102 020.00 |
DY Tax and social security liabilities | 105 132.00 | 129 047.00 | | 105 132.00 |
EA Other liabilities | 4 036.00 | 7 261.00 | | 4 036.00 |
EB Prepaid income (2) | | 373.00 | | |
EC TOTAL (IV) | 217 509.00 | 262 688.00 | | 217 509.00 |
EE Grand total (I to V) | 623 670.00 | 652 909.00 | | 623 670.00 |
EG Accrued income and payables due within one year | 213 469.00 | 256 367.00 | | 213 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 376 870.00 | |
FD Production sold - goods | | | 589 011.00 | |
FJ Net sales | | | 965 881.00 | |
FM Inventory production | | | -1 936.00 | |
FN Capitalized production | | | 1 874.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 715.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 974 557.00 | |
FS Purchases of goods (including customs duties) | | | 270 066.00 | |
FT Inventory change (goods) | | | -4 293.00 | |
FU Purchases of raw materials and other supplies | | | 137 122.00 | |
FV Inventory change (raw materials and supplies) | | | 1 227.00 | |
FW Other purchases and external expenses | | | 144 638.00 | |
FX Taxes, duties, and similar payments | | | 4 816.00 | |
FY Salaries and Wages | | | 269 625.00 | |
FZ Social Security Contributions | | | 86 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 477.00 | |
GE Other Expenses | | | 17 862.00 | |
GF Total Operating Expenses (II) | | | 936 060.00 | |
GG - OPERATING RESULT (I - II) | | | 38 496.00 | |
GP Total financial income (V) | | | 332.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 690.00 | 101.00 | | 2 690.00 |
HD Total exceptional income (VII) | 2 690.00 | 101.00 | | 2 690.00 |
HE Exceptional expenses on management operations | 509.00 | | | 509.00 |
HG Exceptional depreciation and provisions | 369.00 | | | 369.00 |
HH Total exceptional expenses (VIII) | 877.00 | | | 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 813.00 | 101.00 | | 1 813.00 |
HK Income tax | 4 603.00 | 1 006.00 | | 4 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 579.00 | 972 030.00 | | 977 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 615.00 | 952 006.00 | | 941 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 964.00 | 20 024.00 | | 35 964.00 |
| |
| 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 | 231 000.00 | | 9 274.00 | 231 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 640.00 | |
I4 DECREASES Grand Total | | 8 809.00 | 231 465.00 | |
IO DECREASES Total including other intangible assets | | | 63 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 809.00 | 157 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 787.00 | | | 63 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 474.00 | | 4 374.00 | 161 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 740.00 | | 4 900.00 | 5 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 894.00 | 8 887.00 | 8 809.00 | 138 894.00 |
PE DEPRECIATION Total including other intangible assets | 3 632.00 | 154.00 | | 3 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 261.00 | 8 733.00 | 8 809.00 | 135 261.00 |
| |
| 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 | 6 321.00 | 2 281.00 | 4 040.00 | 6 321.00 |
8B Suppliers and Related Accounts | 102 020.00 | 102 020.00 | | 102 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 168.00 | 109 168.00 | | 109 168.00 |
UT Other financial assets | 5 640.00 | | 5 640.00 | 5 640.00 |
VS Prepaid expenses | 247 778.00 | 247 778.00 | | 247 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 418.00 | 247 778.00 | 5 640.00 | 253 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 509.00 | 213 469.00 | 4 040.00 | 217 509.00 |
