| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 184 523.00 | 184 523.00 | | 184 523.00 |
AF Concessions, Patents and Similar Rights | 71 748.00 | 27 879.00 | 43 868.00 | 71 748.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 294 568.00 | 173 778.00 | 120 790.00 | 294 568.00 |
AT Other tangible assets | 163 574.00 | 53 214.00 | 110 359.00 | 163 574.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 729 079.00 | 448 409.00 | 280 670.00 | 729 079.00 |
BL Raw materials, supplies | 491 990.00 | 65 410.00 | 426 580.00 | 491 990.00 |
BN Goods in progress | 25 088.00 | 2 888.00 | 22 200.00 | 25 088.00 |
BR Intermediate and finished products | 124 247.00 | 3 560.00 | 120 687.00 | 124 247.00 |
BT Goods | 19 861.00 | 3 503.00 | 16 358.00 | 19 861.00 |
BV Advances and down payments on orders | 1 276.00 | | 1 276.00 | 1 276.00 |
BX Customers and related accounts | 446 357.00 | 2 702.00 | 443 655.00 | 446 357.00 |
BZ Other receivables | 36 290.00 | | 36 290.00 | 36 290.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 146 193.00 | | 146 193.00 | 146 193.00 |
CH Prepaid expenses | 15 887.00 | | 15 887.00 | 15 887.00 |
CJ TOTAL (II) | 1 757 188.00 | 78 063.00 | 1 679 125.00 | 1 757 188.00 |
CO Grand total (0 to V) | 2 486 267.00 | 526 472.00 | 1 959 795.00 | 2 486 267.00 |
CX Development or Research and Development Expenses | 9 167.00 | 9 014.00 | 153.00 | 9 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 164.00 | 285 164.00 | | 285 164.00 |
DB Share, merger, contribution premiums, etc. | 955 945.00 | 955 945.00 | | 955 945.00 |
DD Legal reserve (1) | 13 596.00 | 12 875.00 | | 13 596.00 |
DG Other reserves | 273 118.00 | 259 430.00 | | 273 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 564.00 | 14 408.00 | | 54 564.00 |
DL TOTAL (I) | 1 582 387.00 | 1 527 823.00 | | 1 582 387.00 |
DU Loans and Debts from Credit Institutions (3) | 69 837.00 | 94 049.00 | | 69 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 485.00 | 3 159.00 | | 3 485.00 |
DX Trade payables and related accounts | 178 137.00 | 227 270.00 | | 178 137.00 |
DY Tax and social security liabilities | 118 064.00 | 123 957.00 | | 118 064.00 |
EA Other liabilities | 7 885.00 | 8 624.00 | | 7 885.00 |
EC TOTAL (IV) | 377 409.00 | 457 059.00 | | 377 409.00 |
EE Grand total (I to V) | 1 959 795.00 | 1 984 882.00 | | 1 959 795.00 |
EG Accrued income and payables due within one year | 332 010.00 | 387 994.00 | | 332 010.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74 684.00 | | 74 684.00 | 74 684.00 |
FD Production sold - goods | 2 544 609.00 | 99 503.00 | 2 644 112.00 | 2 544 609.00 |
FG Production sold - services | 45 034.00 | 3 919.00 | 48 953.00 | 45 034.00 |
FJ Net sales | 2 664 327.00 | 103 422.00 | 2 767 749.00 | 2 664 327.00 |
FM Inventory production | | | -48.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 318.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 843 061.00 | |
FS Purchases of goods (including customs duties) | | | 71 419.00 | |
FT Inventory change (goods) | | | -11 030.00 | |
FU Purchases of raw materials and other supplies | | | 974 486.00 | |
FV Inventory change (raw materials and supplies) | | | 13 905.00 | |
FW Other purchases and external expenses | | | 710 292.00 | |
FX Taxes, duties, and similar payments | | | 15 263.00 | |
FY Salaries and Wages | | | 672 458.00 | |
FZ Social Security Contributions | | | 177 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 355.00 | |
GE Other Expenses | | | 3 508.00 | |
GF Total Operating Expenses (II) | | | 2 789 534.00 | |
GG - OPERATING RESULT (I - II) | | | 53 527.00 | |
GL Other interest and similar income | | | 2 858.00 | |
GN Positive exchange differences | | | 2 966.00 | |
GP Total financial income (V) | | | 5 824.00 | |
GR Interest and similar expenses | | | 3 748.00 | |
GS Negative differences of foreign exchange | | | 278.00 | |
GU Total financial expenses (VI) | | | 4 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 892.00 | 8 580.00 | | 892.00 |
HB Exceptional income from capital transactions | 191.00 | | | 191.00 |
HD Total exceptional income (VII) | 1 082.00 | 8 580.00 | | 1 082.00 |
HE Exceptional expenses on management operations | 2 443.00 | 964.00 | | 2 443.00 |
HH Total exceptional expenses (VIII) | 2 443.00 | 964.00 | | 2 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 361.00 | 7 616.00 | | -1 361.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 849 967.00 | 2 813 962.00 | | 2 849 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 795 403.00 | 2 799 554.00 | | 2 795 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 564.00 | 14 408.00 | | 54 564.00 |
| |
| 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 | 679 271.00 | | 49 808.00 | 679 271.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 193 690.00 | | | 193 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 729 079.00 | |
IN DECREASES Start-up, development, or research expenses | | | 193 690.00 | |
IO DECREASES Total including other intangible assets | | | 76 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 628.00 | | 14 120.00 | 62 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 453.00 | | 35 688.00 | 422 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 363 804.00 | 84 604.00 | | 363 804.00 |
CY DEPRECIATION Start-up, development, or research expenses | 163 036.00 | 30 501.00 | | 163 036.00 |
PE DEPRECIATION Total including other intangible assets | 10 447.00 | 17 432.00 | | 10 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 321.00 | 36 672.00 | | 190 321.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 75 374.00 | 75 361.00 | 75 374.00 | 75 374.00 |
6T Receivables | 708.00 | 1 994.00 | | 708.00 |
7B Total provisions for depreciation | 76 083.00 | 77 355.00 | 75 374.00 | 76 083.00 |
7C Grand total | 76 083.00 | 77 355.00 | 75 374.00 | 76 083.00 |
UE of which provisions and reversals: - Operating | | 77 355.00 | 75 374.00 | |
| |
| 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 | 178 137.00 | 178 137.00 | | 178 137.00 |
8C Staff and Related Accounts | 34 825.00 | 34 825.00 | | 34 825.00 |
8D Social Security and Other Social Organizations | 69 029.00 | 69 029.00 | | 69 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 885.00 | 7 885.00 | | 7 885.00 |
UX Other trade receivables | 443 196.00 | 443 196.00 | | 443 196.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VA Doubtful or disputed receivables | 3 161.00 | 3 161.00 | | 3 161.00 |
VB VAT | 18 417.00 | 18 417.00 | | 18 417.00 |
VG Loans with a maturity of up to one year at origin | 772.00 | 772.00 | | 772.00 |
VH Loans with a maturity of more than one year at origin | 69 065.00 | 23 666.00 | 45 399.00 | 69 065.00 |
VI Group and Associates | 3 485.00 | 3 485.00 | | 3 485.00 |
VK Loans repaid during the year | 24 123.00 | | | 24 123.00 |
VM Income taxes | 10 489.00 | 10 489.00 | | 10 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 010.00 | 4 010.00 | | 4 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 351.00 | 7 351.00 | | 7 351.00 |
VS Prepaid expenses | 15 887.00 | 15 887.00 | | 15 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 534.00 | 498 534.00 | | 498 534.00 |
VW VAT | 10 200.00 | 10 200.00 | | 10 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 409.00 | 332 010.00 | 45 399.00 | 377 409.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
