| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 175.00 | 28 175.00 | | 28 175.00 |
AF Concessions, Patents and Similar Rights | 4 314.00 | 4 314.00 | | 4 314.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 278 028.00 | | 278 028.00 | 278 028.00 |
AP Buildings | 1 110 322.00 | 570 093.00 | 540 229.00 | 1 110 322.00 |
AR Technical installations, industrial equipment and tools | 66 193.00 | 66 193.00 | | 66 193.00 |
AT Other tangible assets | 41 353.00 | 36 478.00 | 4 875.00 | 41 353.00 |
AV Fixed assets in progress | 115 000.00 | 60 000.00 | 55 000.00 | 115 000.00 |
BF Loans | 7 900.00 | | 7 900.00 | 7 900.00 |
BH Other financial assets | 4 255.00 | | 4 255.00 | 4 255.00 |
BJ TOTAL (I) | 1 705 555.00 | 765 253.00 | 940 302.00 | 1 705 555.00 |
BT Goods | 255 943.00 | 32 500.00 | 223 443.00 | 255 943.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 109 420.00 | 8 005.00 | 101 415.00 | 109 420.00 |
BZ Other receivables | 99 901.00 | 24 360.00 | 75 541.00 | 99 901.00 |
CD Marketable securities | 939 377.00 | | 939 377.00 | 939 377.00 |
CF Cash and cash equivalents | 88 348.00 | | 88 348.00 | 88 348.00 |
CH Prepaid expenses | 15 244.00 | | 15 244.00 | 15 244.00 |
CJ TOTAL (II) | 1 508 233.00 | 64 864.00 | 1 443 368.00 | 1 508 233.00 |
CO Grand total (0 to V) | 3 213 787.00 | 830 117.00 | 2 383 670.00 | 3 213 787.00 |
CP Shares due in less than one year | 12 155.00 | | | 12 155.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 862 083.00 | 1 017 519.00 | | 862 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 363.00 | -55 436.00 | | 222 363.00 |
DL TOTAL (I) | 2 184 446.00 | 2 062 083.00 | | 2 184 446.00 |
DU Loans and Debts from Credit Institutions (3) | 311.00 | 773.00 | | 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 61 689.00 | | |
DW Advances and down payments received on current orders | | 5 472.00 | | |
DX Trade payables and related accounts | 74 111.00 | 85 583.00 | | 74 111.00 |
DY Tax and social security liabilities | 107 397.00 | 101 337.00 | | 107 397.00 |
EA Other liabilities | 17 405.00 | 22 084.00 | | 17 405.00 |
EC TOTAL (IV) | 199 224.00 | 276 938.00 | | 199 224.00 |
EE Grand total (I to V) | 2 383 670.00 | 2 339 021.00 | | 2 383 670.00 |
EG Accrued income and payables due within one year | 199 224.00 | 271 466.00 | | 199 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | 773.00 | | 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 873 048.00 | | 873 048.00 | 873 048.00 |
FG Production sold - services | 397 259.00 | | 397 259.00 | 397 259.00 |
FJ Net sales | 1 270 306.00 | | 1 270 306.00 | 1 270 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 798.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 293 182.00 | |
FS Purchases of goods (including customs duties) | | | 304 861.00 | |
FT Inventory change (goods) | | | 49 624.00 | |
FU Purchases of raw materials and other supplies | | | 12 641.00 | |
FW Other purchases and external expenses | | | 302 391.00 | |
FX Taxes, duties, and similar payments | | | 25 564.00 | |
FY Salaries and Wages | | | 210 964.00 | |
FZ Social Security Contributions | | | 58 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 005.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 022 638.00 | |
GG - OPERATING RESULT (I - II) | | | 270 544.00 | |
GL Other interest and similar income | | | 9 264.00 | |
GN Positive exchange differences | | | 3 465.00 | |
GP Total financial income (V) | | | 12 729.00 | |
GR Interest and similar expenses | | | 1 213.00 | |
GS Negative differences of foreign exchange | | | 3 807.00 | |
GU Total financial expenses (VI) | | | 5 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 801.00 | 1 735.00 | | 7 801.00 |
HD Total exceptional income (VII) | 7 801.00 | 1 735.00 | | 7 801.00 |
HE Exceptional expenses on management operations | 12 384.00 | 37 457.00 | | 12 384.00 |
HH Total exceptional expenses (VIII) | 12 384.00 | 37 457.00 | | 12 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 582.00 | -35 723.00 | | -4 582.00 |
HK Income tax | 51 308.00 | -528.00 | | 51 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 713.00 | 1 280 713.00 | | 1 313 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 349.00 | 1 336 149.00 | | 1 091 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 363.00 | -55 436.00 | | 222 363.00 |
| |
| 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 | 1 709 538.00 | | 19 917.00 | 1 709 538.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 175.00 | | | 28 175.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 900.00 | 12 170.00 | |
I4 DECREASES Grand Total | | 23 900.00 | 1 705 555.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 175.00 | |
IO DECREASES Total including other intangible assets | | | 54 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 1 610 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 314.00 | | | 54 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 619 979.00 | | 2 917.00 | 1 619 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 070.00 | | 17 000.00 | 7 070.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 654 929.00 | 50 324.00 | | 654 929.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 175.00 | | | 28 175.00 |
PE DEPRECIATION Total including other intangible assets | 4 314.00 | | | 4 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 440.00 | 50 324.00 | | 622 440.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 60 000.00 | | | 60 000.00 |
6N Inventories and work in progress | 37 500.00 | | 5 000.00 | 37 500.00 |
6T Receivables | 5 902.00 | 8 005.00 | 5 902.00 | 5 902.00 |
6X Other provisions for depreciation | 24 360.00 | | | 24 360.00 |
7B Total provisions for depreciation | 127 762.00 | 8 005.00 | 10 902.00 | 127 762.00 |
7C Grand total | 127 762.00 | 8 005.00 | 10 902.00 | 127 762.00 |
UE of which provisions and reversals: - Operating | | 8 005.00 | 10 902.00 | |
| |
| 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 | 74 111.00 | 74 111.00 | | 74 111.00 |
8C Staff and Related Accounts | 22 551.00 | 22 551.00 | | 22 551.00 |
8D Social Security and Other Social Organizations | 23 508.00 | 23 508.00 | | 23 508.00 |
8E Income Taxes | 45 109.00 | 45 109.00 | | 45 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 405.00 | 17 405.00 | | 17 405.00 |
UP Loans | 7 900.00 | 7 900.00 | | 7 900.00 |
UT Other financial assets | 4 255.00 | 4 255.00 | | 4 255.00 |
UX Other trade receivables | 93 173.00 | 93 173.00 | | 93 173.00 |
VA Doubtful or disputed receivables | 16 247.00 | 16 247.00 | | 16 247.00 |
VB VAT | 3 375.00 | 3 375.00 | | 3 375.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 851.00 | 10 851.00 | | 10 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 526.00 | 96 526.00 | | 96 526.00 |
VS Prepaid expenses | 15 244.00 | 15 244.00 | | 15 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 719.00 | 236 719.00 | | 236 719.00 |
VW VAT | 5 377.00 | 5 377.00 | | 5 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 224.00 | 199 224.00 | | 199 224.00 |
