| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 628.00 | 6 296.00 | 332.00 | 6 628.00 |
AR Technical installations, industrial equipment and tools | 69 275.00 | 45 717.00 | 23 558.00 | 69 275.00 |
AT Other tangible assets | 157 207.00 | 102 287.00 | 54 920.00 | 157 207.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 733.00 | | 733.00 | 733.00 |
BJ TOTAL (I) | 233 915.00 | 154 301.00 | 79 614.00 | 233 915.00 |
BL Raw materials, supplies | 110 157.00 | 23 090.00 | 87 067.00 | 110 157.00 |
BX Customers and related accounts | 243 209.00 | | 243 209.00 | 243 209.00 |
BZ Other receivables | 56 360.00 | | 56 360.00 | 56 360.00 |
CF Cash and cash equivalents | 173 685.00 | | 173 685.00 | 173 685.00 |
CH Prepaid expenses | 8 426.00 | | 8 426.00 | 8 426.00 |
CJ TOTAL (II) | 591 838.00 | 23 090.00 | 568 748.00 | 591 838.00 |
CO Grand total (0 to V) | 825 753.00 | 177 391.00 | 648 362.00 | 825 753.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 8 000.00 | | 120 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 74 632.00 | 171 030.00 | | 74 632.00 |
DH Retained earnings | 31 462.00 | 31 462.00 | | 31 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 177.00 | 15 602.00 | | 28 177.00 |
DL TOTAL (I) | 255 072.00 | 226 894.00 | | 255 072.00 |
DU Loans and Debts from Credit Institutions (3) | 34 666.00 | 15 590.00 | | 34 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 599.00 | | | 2 599.00 |
DX Trade payables and related accounts | 137 447.00 | 113 530.00 | | 137 447.00 |
DY Tax and social security liabilities | 69 358.00 | 66 583.00 | | 69 358.00 |
DZ Fixed asset liabilities and related accounts | 1 608.00 | 3 264.00 | | 1 608.00 |
EA Other liabilities | 147 609.00 | 98 540.00 | | 147 609.00 |
EC TOTAL (IV) | 393 290.00 | 297 508.00 | | 393 290.00 |
EE Grand total (I to V) | 648 362.00 | 524 403.00 | | 648 362.00 |
EG Accrued income and payables due within one year | 370 566.00 | 292 525.00 | | 370 566.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 231 764.00 | |
FJ Net sales | | | 1 231 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 176.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 233 976.00 | |
FU Purchases of raw materials and other supplies | | | 577 407.00 | |
FV Inventory change (raw materials and supplies) | | | 1 981.00 | |
FW Other purchases and external expenses | | | 239 277.00 | |
FX Taxes, duties, and similar payments | | | 5 842.00 | |
FY Salaries and Wages | | | 238 645.00 | |
FZ Social Security Contributions | | | 99 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 851.00 | |
GE Other Expenses | | | 4 051.00 | |
GF Total Operating Expenses (II) | | | 1 199 231.00 | |
GG - OPERATING RESULT (I - II) | | | 34 745.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45.00 | | |
HE Exceptional expenses on management operations | 1 145.00 | 45.00 | | 1 145.00 |
HH Total exceptional expenses (VIII) | 1 145.00 | 45.00 | | 1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 145.00 | -45.00 | | -1 145.00 |
HK Income tax | 4 524.00 | 365.00 | | 4 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 026.00 | 1 312 755.00 | | 1 234 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 848.00 | 1 297 153.00 | | 1 205 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 177.00 | 15 602.00 | | 28 177.00 |
| |
| 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 | 193 645.00 | | 40 269.00 | 193 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 803.00 | |
I4 DECREASES Grand Total | | | 233 915.00 | |
IO DECREASES Total including other intangible assets | | | 6 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 628.00 | | | 6 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 214.00 | | 40 269.00 | 186 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 803.00 | | | 803.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 677.00 | 24 623.00 | | 129 677.00 |
PE DEPRECIATION Total including other intangible assets | 5 932.00 | 363.00 | | 5 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 745.00 | 24 259.00 | | 123 745.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 238.00 | 7 851.00 | | 15 238.00 |
7B Total provisions for depreciation | 15 238.00 | 7 851.00 | | 15 238.00 |
UE of which provisions and reversals: - Operating | | 7 851.00 | | |
| |
| 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 | 137 447.00 | 137 447.00 | | 137 447.00 |
8C Staff and Related Accounts | 20 106.00 | 20 106.00 | | 20 106.00 |
8D Social Security and Other Social Organizations | 23 177.00 | 23 177.00 | | 23 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 608.00 | 1 608.00 | | 1 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 609.00 | 147 609.00 | | 147 609.00 |
UT Other financial assets | 733.00 | | 733.00 | 733.00 |
UX Other trade receivables | 243 209.00 | 243 209.00 | | 243 209.00 |
VB VAT | 27 676.00 | 27 676.00 | | 27 676.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 34 519.00 | 11 795.00 | 22 724.00 | 34 519.00 |
VI Group and Associates | 2 599.00 | 2 599.00 | | 2 599.00 |
VM Income taxes | 7 163.00 | 7 163.00 | | 7 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 180.00 | 2 180.00 | | 2 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 521.00 | 21 521.00 | | 21 521.00 |
VS Prepaid expenses | 8 426.00 | 8 426.00 | | 8 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 729.00 | 307 996.00 | 733.00 | 308 729.00 |
VW VAT | 23 893.00 | 23 893.00 | | 23 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 290.00 | 370 566.00 | 22 724.00 | 393 290.00 |
