| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AR Technical installations, industrial equipment and tools | 98 358.00 | 64 143.00 | 34 215.00 | 98 358.00 |
AT Other tangible assets | 506 142.00 | 295 708.00 | 210 434.00 | 506 142.00 |
BH Other financial assets | 26 138.00 | | 26 138.00 | 26 138.00 |
BJ TOTAL (I) | 1 980 638.00 | 359 852.00 | 1 620 787.00 | 1 980 638.00 |
BL Raw materials, supplies | 34 646.00 | | 34 646.00 | 34 646.00 |
BV Advances and down payments on orders | 1 425.00 | | 1 425.00 | 1 425.00 |
BX Customers and related accounts | 73 417.00 | | 73 417.00 | 73 417.00 |
BZ Other receivables | 24 417.00 | | 24 417.00 | 24 417.00 |
CF Cash and cash equivalents | 522 015.00 | | 522 015.00 | 522 015.00 |
CJ TOTAL (II) | 655 920.00 | | 655 920.00 | 655 920.00 |
CO Grand total (0 to V) | 2 636 559.00 | 359 852.00 | 2 276 707.00 | 2 636 559.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 335 936.00 | 1 300 663.00 | | 1 335 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 737.00 | 135 272.00 | | 206 737.00 |
DK Regulated provisions | | 209.00 | | |
DL TOTAL (I) | 1 551 472.00 | 1 444 945.00 | | 1 551 472.00 |
DP Provisions for Risks | 13 490.00 | 13 490.00 | | 13 490.00 |
DR TOTAL (IV) | 13 490.00 | 13 490.00 | | 13 490.00 |
DU Loans and Debts from Credit Institutions (3) | 35 987.00 | 64 297.00 | | 35 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 139.00 | 212 304.00 | | 191 139.00 |
DX Trade payables and related accounts | 129 014.00 | 106 378.00 | | 129 014.00 |
DY Tax and social security liabilities | 316 081.00 | 248 981.00 | | 316 081.00 |
EA Other liabilities | 13 524.00 | 17 433.00 | | 13 524.00 |
EB Prepaid income (2) | 26 000.00 | 52 000.00 | | 26 000.00 |
EC TOTAL (IV) | 711 745.00 | 701 393.00 | | 711 745.00 |
EE Grand total (I to V) | 2 276 707.00 | 2 159 828.00 | | 2 276 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 924 314.00 | | 3 924 314.00 | 3 924 314.00 |
FG Production sold - services | 91 407.00 | | 91 407.00 | 91 407.00 |
FJ Net sales | 4 015 721.00 | | 4 015 721.00 | 4 015 721.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 823.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 4 072 892.00 | |
FU Purchases of raw materials and other supplies | | | 1 172 664.00 | |
FV Inventory change (raw materials and supplies) | | | -8 686.00 | |
FW Other purchases and external expenses | | | 646 079.00 | |
FX Taxes, duties, and similar payments | | | 74 391.00 | |
FY Salaries and Wages | | | 1 437 660.00 | |
FZ Social Security Contributions | | | 343 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 163.00 | |
GF Total Operating Expenses (II) | | | 3 756 905.00 | |
GG - OPERATING RESULT (I - II) | | | 315 987.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 380.00 | 8 676.00 | | 380.00 |
HC Reversals of provisions and transfers of expenses | 209.00 | 324.00 | | 209.00 |
HD Total exceptional income (VII) | 589.00 | 9 000.00 | | 589.00 |
HE Exceptional expenses on management operations | 17 899.00 | 5 463.00 | | 17 899.00 |
HF Exceptional expenses on capital transactions | 4 006.00 | 5 400.00 | | 4 006.00 |
HH Total exceptional expenses (VIII) | 21 905.00 | 10 863.00 | | 21 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 316.00 | -1 864.00 | | -21 316.00 |
HK Income tax | 86 896.00 | 23 816.00 | | 86 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 073 481.00 | 3 671 485.00 | | 4 073 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 866 744.00 | 3 536 213.00 | | 3 866 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 737.00 | 135 272.00 | | 206 737.00 |
| |
| 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 | 1 993 812.00 | | 47 318.00 | 1 993 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 138.00 | |
I4 DECREASES Grand Total | | 60 492.00 | 1 980 638.00 | |
IO DECREASES Total including other intangible assets | | | 1 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 492.00 | 604 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350 000.00 | | | 1 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 673.00 | | 47 318.00 | 617 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 138.00 | | | 26 138.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 337 746.00 | 78 592.00 | 56 486.00 | 337 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 746.00 | 78 592.00 | 56 486.00 | 337 746.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 209.00 | | 209.00 | 209.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 490.00 | | | 13 490.00 |
7C Grand total | 13 699.00 | | 209.00 | 13 699.00 |
UJ - Exceptional | | | 209.00 | |
| |
| 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 | 589.00 | 589.00 | | 589.00 |
8B Suppliers and Related Accounts | 129 014.00 | 129 014.00 | | 129 014.00 |
8C Staff and Related Accounts | 115 320.00 | 115 320.00 | | 115 320.00 |
8D Social Security and Other Social Organizations | 96 602.00 | 96 602.00 | | 96 602.00 |
8E Income Taxes | 58 291.00 | 58 291.00 | | 58 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 524.00 | 13 524.00 | | 13 524.00 |
8L Deferred income | 26 000.00 | 26 000.00 | | 26 000.00 |
UT Other financial assets | 26 138.00 | | 26 138.00 | 26 138.00 |
UX Other trade receivables | 73 417.00 | 73 417.00 | | 73 417.00 |
UY Staff and related accounts | 6 750.00 | 6 750.00 | | 6 750.00 |
VB VAT | 7 479.00 | 7 479.00 | | 7 479.00 |
VH Loans with a maturity of more than one year at origin | 35 987.00 | 28 738.00 | 7 249.00 | 35 987.00 |
VI Group and Associates | 190 550.00 | 190 550.00 | | 190 550.00 |
VK Loans repaid during the year | 28 310.00 | | | 28 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 429.00 | 4 429.00 | | 4 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 188.00 | 10 188.00 | | 10 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 973.00 | 97 835.00 | 26 138.00 | 123 973.00 |
VW VAT | 41 439.00 | 41 439.00 | | 41 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 745.00 | 704 496.00 | 7 249.00 | 711 745.00 |
