| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 110.00 | 5 110.00 | | 5 110.00 |
AP Buildings | 19 926.00 | 13 823.00 | 6 103.00 | 19 926.00 |
AR Technical installations, industrial equipment and tools | 1 759 920.00 | 1 217 120.00 | 542 799.00 | 1 759 920.00 |
AT Other tangible assets | 191 202.00 | 103 230.00 | 87 971.00 | 191 202.00 |
BF Loans | 60 810.00 | | 60 810.00 | 60 810.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 2 041 770.00 | 1 339 284.00 | 702 485.00 | 2 041 770.00 |
BT Goods | 111 266.00 | | 111 266.00 | 111 266.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 334 857.00 | 6 147.00 | 328 709.00 | 334 857.00 |
BZ Other receivables | 32 084.00 | | 32 084.00 | 32 084.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 480 007.00 | 6 147.00 | 473 859.00 | 480 007.00 |
CO Grand total (0 to V) | 2 521 778.00 | 1 345 432.00 | 1 176 345.00 | 2 521 778.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 199 088.00 | 140 104.00 | | 199 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 806.00 | 458 984.00 | | 553 806.00 |
DL TOTAL (I) | 763 894.00 | 610 088.00 | | 763 894.00 |
DU Loans and Debts from Credit Institutions (3) | 6 106.00 | | | 6 106.00 |
DX Trade payables and related accounts | 266 266.00 | 228 665.00 | | 266 266.00 |
DY Tax and social security liabilities | 104 218.00 | 108 210.00 | | 104 218.00 |
EA Other liabilities | 35 859.00 | 36 460.00 | | 35 859.00 |
EC TOTAL (IV) | 412 450.00 | 373 337.00 | | 412 450.00 |
EE Grand total (I to V) | 1 176 345.00 | 983 425.00 | | 1 176 345.00 |
EG Accrued income and payables due within one year | 412 450.00 | 373 337.00 | | 412 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 106.00 | | | 6 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 137 203.00 | |
FJ Net sales | | | 2 137 203.00 | |
FO Operating subsidies | | | 4 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 176.00 | |
FQ Other income | | | 1 849.00 | |
FR Total operating income (I) | | | 2 161 639.00 | |
FU Purchases of raw materials and other supplies | | | 213 159.00 | |
FV Inventory change (raw materials and supplies) | | | -20 811.00 | |
FW Other purchases and external expenses | | | 412 052.00 | |
FX Taxes, duties, and similar payments | | | 12 740.00 | |
FY Salaries and Wages | | | 374 421.00 | |
FZ Social Security Contributions | | | 100 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 147.00 | |
GE Other Expenses | | | 5 093.00 | |
GF Total Operating Expenses (II) | | | 1 375 781.00 | |
GG - OPERATING RESULT (I - II) | | | 785 858.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 59.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 715.00 | 135.00 | | 715.00 |
HF Exceptional expenses on capital transactions | 4 854.00 | | | 4 854.00 |
HH Total exceptional expenses (VIII) | 5 569.00 | 135.00 | | 5 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 569.00 | -75.00 | | -1 569.00 |
HK Income tax | 230 669.00 | 215 522.00 | | 230 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 165 827.00 | 1 753 151.00 | | 2 165 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 021.00 | 1 294 167.00 | | 1 612 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 806.00 | 458 984.00 | | 553 806.00 |
| |
| 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 | 1 479 163.00 | | 593 771.00 | 1 479 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 690.00 | 65 610.00 | |
I4 DECREASES Grand Total | | 31 164.00 | 2 041 770.00 | |
IO DECREASES Total including other intangible assets | | | 5 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 474.00 | 1 971 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 110.00 | | | 5 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458 753.00 | | 530 771.00 | 1 458 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 300.00 | | 63 000.00 | 15 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 080 896.00 | 272 008.00 | 13 620.00 | 1 080 896.00 |
PE DEPRECIATION Total including other intangible assets | 5 110.00 | | | 5 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075 786.00 | 272 009.00 | 13 620.00 | 1 075 786.00 |
| |
| 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 | 266 267.00 | 266 267.00 | | 266 267.00 |
8D Social Security and Other Social Organizations | 104 188.00 | 104 188.00 | | 104 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 860.00 | 35 860.00 | | 35 860.00 |
UP Loans | 60 810.00 | 12 014.00 | 48 796.00 | 60 810.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 334 858.00 | 334 858.00 | | 334 858.00 |
VG Loans with a maturity of up to one year at origin | 6 106.00 | 6 106.00 | | 6 106.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 084.00 | 32 084.00 | | 32 084.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 352.00 | 380 756.00 | 53 596.00 | 434 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 451.00 | 412 451.00 | | 412 451.00 |
