| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 245.00 | 5 245.00 | | 5 245.00 |
AP Buildings | 43 594.00 | 42 908.00 | 686.00 | 43 594.00 |
AR Technical installations, industrial equipment and tools | 309 500.00 | 283 869.00 | 25 631.00 | 309 500.00 |
AT Other tangible assets | 145 800.00 | 34 118.00 | 111 681.00 | 145 800.00 |
BH Other financial assets | 4 802.00 | | 4 802.00 | 4 802.00 |
BJ TOTAL (I) | 508 943.00 | 366 141.00 | 142 801.00 | 508 943.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 279 484.00 | 3 293.00 | 276 191.00 | 279 484.00 |
BZ Other receivables | 42 397.00 | | 42 397.00 | 42 397.00 |
CF Cash and cash equivalents | 360 218.00 | | 360 218.00 | 360 218.00 |
CH Prepaid expenses | 2 738.00 | | 2 738.00 | 2 738.00 |
CJ TOTAL (II) | 696 839.00 | 3 293.00 | 693 545.00 | 696 839.00 |
CO Grand total (0 to V) | 1 205 782.00 | 369 434.00 | 836 347.00 | 1 205 782.00 |
CP Shares due in less than one year | 4 802.00 | | | 4 802.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 200 381.00 | 44 076.00 | | 200 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 030.00 | 156 304.00 | | 163 030.00 |
DL TOTAL (I) | 418 411.00 | 255 381.00 | | 418 411.00 |
DU Loans and Debts from Credit Institutions (3) | 114 419.00 | 87 124.00 | | 114 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 20 146.00 | | 64.00 |
DX Trade payables and related accounts | 180 906.00 | 232 329.00 | | 180 906.00 |
DY Tax and social security liabilities | 107 335.00 | 73 134.00 | | 107 335.00 |
EA Other liabilities | 15 210.00 | | | 15 210.00 |
EC TOTAL (IV) | 417 936.00 | 412 734.00 | | 417 936.00 |
EE Grand total (I to V) | 836 347.00 | 668 115.00 | | 836 347.00 |
EG Accrued income and payables due within one year | 350 793.00 | 367 956.00 | | 350 793.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 351 150.00 | 1 683 368.00 | 2 034 519.00 | 351 150.00 |
FJ Net sales | 351 150.00 | 1 683 368.00 | 2 034 519.00 | 351 150.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 028.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 2 044 633.00 | |
FU Purchases of raw materials and other supplies | | | 413 023.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 745 008.00 | |
FX Taxes, duties, and similar payments | | | 14 418.00 | |
FY Salaries and Wages | | | 445 162.00 | |
FZ Social Security Contributions | | | 232 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 880.00 | |
GE Other Expenses | | | 892.00 | |
GF Total Operating Expenses (II) | | | 1 878 149.00 | |
GG - OPERATING RESULT (I - II) | | | 166 483.00 | |
GR Interest and similar expenses | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 346.00 | | | 1 346.00 |
HB Exceptional income from capital transactions | 18 933.00 | | | 18 933.00 |
HD Total exceptional income (VII) | 20 279.00 | | | 20 279.00 |
HE Exceptional expenses on management operations | 254.00 | 1 393.00 | | 254.00 |
HF Exceptional expenses on capital transactions | 18 061.00 | | | 18 061.00 |
HG Exceptional depreciation and provisions | | 75.00 | | |
HH Total exceptional expenses (VIII) | 18 315.00 | 1 469.00 | | 18 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 963.00 | -1 469.00 | | 1 963.00 |
HK Income tax | 4 191.00 | -1 600.00 | | 4 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 064 912.00 | 1 910 219.00 | | 2 064 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 882.00 | 1 753 914.00 | | 1 901 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 030.00 | 156 304.00 | | 163 030.00 |
| |
| 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 | 448 992.00 | | 91 826.00 | 448 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 803.00 | |
I4 DECREASES Grand Total | | 31 875.00 | 508 943.00 | |
IO DECREASES Total including other intangible assets | | | 5 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 875.00 | 498 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 245.00 | | | 5 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 945.00 | | 91 826.00 | 438 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 803.00 | | | 4 803.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 356 486.00 | 25 461.00 | 15 807.00 | 356 486.00 |
PE DEPRECIATION Total including other intangible assets | 5 245.00 | | | 5 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 241.00 | 25 461.00 | 15 807.00 | 351 241.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 414.00 | 1 880.00 | | 1 414.00 |
7B Total provisions for depreciation | 1 414.00 | 1 880.00 | | 1 414.00 |
7C Grand total | 1 414.00 | 1 880.00 | | 1 414.00 |
UE of which provisions and reversals: - Operating | | 1 880.00 | | |
| |
| 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 | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 180 907.00 | 180 907.00 | | 180 907.00 |
8D Social Security and Other Social Organizations | 37 796.00 | 37 796.00 | | 37 796.00 |
8E Income Taxes | 2 352.00 | 2 352.00 | | 2 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 211.00 | 15 211.00 | | 15 211.00 |
UT Other financial assets | 4 803.00 | 4 803.00 | | 4 803.00 |
UX Other trade receivables | 275 705.00 | 275 705.00 | | 275 705.00 |
VA Doubtful or disputed receivables | 3 780.00 | 3 780.00 | | 3 780.00 |
VB VAT | 16 872.00 | 16 872.00 | | 16 872.00 |
VC Group and associates | 20 900.00 | 20 900.00 | | 20 900.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VH Loans with a maturity of more than one year at origin | 113 817.00 | 46 674.00 | 67 143.00 | 113 817.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 44 713.00 | | | 44 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 994.00 | 8 994.00 | | 8 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 626.00 | 4 626.00 | | 4 626.00 |
VS Prepaid expenses | 2 738.00 | 2 738.00 | | 2 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 423.00 | 329 423.00 | | 329 423.00 |
VW VAT | 58 194.00 | 58 194.00 | | 58 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 936.00 | 350 793.00 | 67 143.00 | 417 936.00 |
