| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 504.00 | 12 504.00 | | 12 504.00 |
AR Technical installations, industrial equipment and tools | 207 165.00 | 195 518.00 | 11 647.00 | 207 165.00 |
AT Other tangible assets | 109 920.00 | 95 259.00 | 14 661.00 | 109 920.00 |
BJ TOTAL (I) | 383 557.00 | 303 281.00 | 80 276.00 | 383 557.00 |
BL Raw materials, supplies | 140 297.00 | | 140 297.00 | 140 297.00 |
BR Intermediate and finished products | 38 190.00 | | 38 190.00 | 38 190.00 |
BX Customers and related accounts | 270 986.00 | 1 815.00 | 269 170.00 | 270 986.00 |
BZ Other receivables | 270 597.00 | | 270 597.00 | 270 597.00 |
CF Cash and cash equivalents | 81 199.00 | | 81 199.00 | 81 199.00 |
CH Prepaid expenses | 13 022.00 | | 13 022.00 | 13 022.00 |
CJ TOTAL (II) | 814 292.00 | 1 815.00 | 812 477.00 | 814 292.00 |
CO Grand total (0 to V) | 1 197 850.00 | 305 096.00 | 892 753.00 | 1 197 850.00 |
CU Other investments | 53 967.00 | | 53 967.00 | 53 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 589.00 | | | 61 589.00 |
DD Legal reserve (1) | 6 158.00 | | | 6 158.00 |
DG Other reserves | 202 782.00 | | | 202 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 549.00 | | | 91 549.00 |
DL TOTAL (I) | 362 079.00 | | | 362 079.00 |
DU Loans and Debts from Credit Institutions (3) | 705.00 | | | 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 320.00 | | | 191 320.00 |
DX Trade payables and related accounts | 75 821.00 | | | 75 821.00 |
DY Tax and social security liabilities | 99 777.00 | | | 99 777.00 |
EA Other liabilities | 163 049.00 | | | 163 049.00 |
EC TOTAL (IV) | 530 673.00 | | | 530 673.00 |
EE Grand total (I to V) | 892 753.00 | | | 892 753.00 |
EG Accrued income and payables due within one year | 530 673.00 | | | 530 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 705.00 | | | 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 539 594.00 | 346 975.00 | 886 569.00 | 539 594.00 |
FG Production sold - services | 180.00 | 370.00 | 550.00 | 180.00 |
FJ Net sales | 539 774.00 | 347 345.00 | 887 119.00 | 539 774.00 |
FM Inventory production | | | -59 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 385.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 835 433.00 | |
FU Purchases of raw materials and other supplies | | | 136 133.00 | |
FV Inventory change (raw materials and supplies) | | | -559.00 | |
FW Other purchases and external expenses | | | 156 155.00 | |
FX Taxes, duties, and similar payments | | | 6 167.00 | |
FY Salaries and Wages | | | 301 656.00 | |
FZ Social Security Contributions | | | 105 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 825.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 713 617.00 | |
GG - OPERATING RESULT (I - II) | | | 121 815.00 | |
GL Other interest and similar income | | | 265.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 385.00 | | | 7 385.00 |
A2 TOTAL ASSETS | 7 091.00 | | | 7 091.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 29 350.00 | | | 29 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 719.00 | | | 835 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 169.00 | | | 744 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 549.00 | | | 91 549.00 |
HP References: Equipment leasing | 22 742.00 | | | 22 742.00 |
| |
| 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 | 377 861.00 | | 5 697.00 | 377 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 968.00 | |
I4 DECREASES Grand Total | | | 383 558.00 | |
IO DECREASES Total including other intangible assets | | | 12 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 504.00 | | | 12 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 390.00 | | 5 696.00 | 311 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 967.00 | | 1.00 | 53 967.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 294 456.00 | 8 826.00 | | 294 456.00 |
PE DEPRECIATION Total including other intangible assets | 12 504.00 | | | 12 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 952.00 | 8 826.00 | | 281 952.00 |
| |
| 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 | 75 821.00 | 75 821.00 | | 75 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 370.00 | 354 370.00 | | 354 370.00 |
UX Other trade receivables | 270 986.00 | 270 986.00 | | 270 986.00 |
VG Loans with a maturity of up to one year at origin | 706.00 | 706.00 | | 706.00 |
VP Miscellaneous | 270 598.00 | 270 598.00 | | 270 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 777.00 | 99 777.00 | | 99 777.00 |
VS Prepaid expenses | 13 022.00 | 13 022.00 | | 13 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 606.00 | 554 606.00 | | 554 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 674.00 | 530 674.00 | | 530 674.00 |
