| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AP Buildings | 82 031.00 | 72 585.00 | 9 446.00 | 82 031.00 |
AR Technical installations, industrial equipment and tools | 340 716.00 | 330 710.00 | 10 005.00 | 340 716.00 |
AT Other tangible assets | 63 598.00 | 63 042.00 | 556.00 | 63 598.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 487 622.00 | 467 588.00 | 20 034.00 | 487 622.00 |
BL Raw materials, supplies | 12 508.00 | | 12 508.00 | 12 508.00 |
BN Goods in progress | 311 901.00 | | 311 901.00 | 311 901.00 |
BX Customers and related accounts | 307 497.00 | 6 264.00 | 301 233.00 | 307 497.00 |
BZ Other receivables | 44 781.00 | | 44 781.00 | 44 781.00 |
CF Cash and cash equivalents | 163 665.00 | | 163 665.00 | 163 665.00 |
CH Prepaid expenses | 1 632.00 | | 1 632.00 | 1 632.00 |
CJ TOTAL (II) | 841 984.00 | 6 264.00 | 835 720.00 | 841 984.00 |
CO Grand total (0 to V) | 1 329 606.00 | 473 852.00 | 855 754.00 | 1 329 606.00 |
CP Shares due in less than one year | 26.00 | | | 26.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 192 580.00 | 149 753.00 | | 192 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 242.00 | 42 827.00 | | 129 242.00 |
DL TOTAL (I) | 365 822.00 | 236 580.00 | | 365 822.00 |
DU Loans and Debts from Credit Institutions (3) | 120 194.00 | 72.00 | | 120 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 417.00 | 417.00 | | 60 417.00 |
DX Trade payables and related accounts | 209 784.00 | 124 742.00 | | 209 784.00 |
DY Tax and social security liabilities | 95 651.00 | 80 330.00 | | 95 651.00 |
EA Other liabilities | 3 886.00 | 3 955.00 | | 3 886.00 |
EC TOTAL (IV) | 489 932.00 | 209 517.00 | | 489 932.00 |
EE Grand total (I to V) | 855 754.00 | 446 097.00 | | 855 754.00 |
EG Accrued income and payables due within one year | 489 932.00 | 209 517.00 | | 489 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | 72.00 | | 194.00 |
EI Including equity loans | 60 417.00 | | | 60 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 373.00 | | 373.00 | 373.00 |
FD Production sold - goods | | 1 075 697.00 | 1 075 697.00 | |
FG Production sold - services | 50 090.00 | 728 368.00 | 778 458.00 | 50 090.00 |
FJ Net sales | 50 463.00 | 1 804 065.00 | 1 854 528.00 | 50 463.00 |
FM Inventory production | | | 95 626.00 | |
FO Operating subsidies | | | 4 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 160.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 962 692.00 | |
FU Purchases of raw materials and other supplies | | | 406 731.00 | |
FV Inventory change (raw materials and supplies) | | | -1 947.00 | |
FW Other purchases and external expenses | | | 807 004.00 | |
FX Taxes, duties, and similar payments | | | 27 680.00 | |
FY Salaries and Wages | | | 427 500.00 | |
FZ Social Security Contributions | | | 153 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 834 556.00 | |
GG - OPERATING RESULT (I - II) | | | 128 136.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 906.00 | 680.00 | | 1 906.00 |
HD Total exceptional income (VII) | 1 906.00 | 680.00 | | 1 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 906.00 | 680.00 | | 1 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 598.00 | 1 151 648.00 | | 1 964 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 355.00 | 1 108 821.00 | | 1 835 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 242.00 | 42 827.00 | | 129 242.00 |
| |
| 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 | 487 836.00 | | 7 419.00 | 487 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26.00 | |
I4 DECREASES Grand Total | | 7 633.00 | 487 622.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 633.00 | 486 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 559.00 | | 7 419.00 | 486 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26.00 | | | 26.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 460 853.00 | 14 367.00 | 7 633.00 | 460 853.00 |
PE DEPRECIATION Total including other intangible assets | 938.00 | 312.00 | | 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 916.00 | 14 054.00 | 7 633.00 | 459 916.00 |
| |
| 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 | 209 784.00 | 209 784.00 | | 209 784.00 |
8C Staff and Related Accounts | 49 850.00 | 49 850.00 | | 49 850.00 |
8D Social Security and Other Social Organizations | 30 803.00 | 30 803.00 | | 30 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 886.00 | 3 886.00 | | 3 886.00 |
UT Other financial assets | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 299 981.00 | 299 981.00 | | 299 981.00 |
VA Doubtful or disputed receivables | 7 517.00 | 7 517.00 | | 7 517.00 |
VB VAT | 44 781.00 | 44 781.00 | | 44 781.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 60 417.00 | 60 417.00 | | 60 417.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 704.00 | 9 704.00 | | 9 704.00 |
VS Prepaid expenses | 1 632.00 | 1 632.00 | | 1 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 936.00 | 353 936.00 | | 353 936.00 |
VW VAT | 5 295.00 | 5 295.00 | | 5 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 932.00 | 489 932.00 | | 489 932.00 |
