| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 350.00 | 52 350.00 | | 52 350.00 |
AR Technical installations, industrial equipment and tools | 4 982.00 | 3 269.00 | 1 713.00 | 4 982.00 |
AT Other tangible assets | 342 193.00 | 244 603.00 | 97 590.00 | 342 193.00 |
AV Fixed assets in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BF Loans | 24 787.00 | | 24 787.00 | 24 787.00 |
BH Other financial assets | 16 943.00 | | 16 943.00 | 16 943.00 |
BJ TOTAL (I) | 443 062.00 | 300 222.00 | 142 840.00 | 443 062.00 |
BL Raw materials, supplies | 630 936.00 | | 630 936.00 | 630 936.00 |
BN Goods in progress | 374 755.00 | | 374 755.00 | 374 755.00 |
BT Goods | 15 551.00 | | 15 551.00 | 15 551.00 |
BX Customers and related accounts | 594 807.00 | 4 120.00 | 590 688.00 | 594 807.00 |
BZ Other receivables | 31 391.00 | | 31 391.00 | 31 391.00 |
CF Cash and cash equivalents | 1 362 464.00 | | 1 362 464.00 | 1 362 464.00 |
CH Prepaid expenses | 46 955.00 | | 46 955.00 | 46 955.00 |
CJ TOTAL (II) | 3 056 859.00 | 4 120.00 | 3 052 740.00 | 3 056 859.00 |
CO Grand total (0 to V) | 3 499 922.00 | 304 341.00 | 3 195 580.00 | 3 499 922.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 415 556.00 | | | 1 415 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 718.00 | | | 321 718.00 |
DL TOTAL (I) | 1 746 074.00 | | | 1 746 074.00 |
DU Loans and Debts from Credit Institutions (3) | 29 466.00 | | | 29 466.00 |
DX Trade payables and related accounts | 253 572.00 | | | 253 572.00 |
DY Tax and social security liabilities | 441 332.00 | | | 441 332.00 |
EA Other liabilities | 16 998.00 | | | 16 998.00 |
EB Prepaid income (2) | 708 138.00 | | | 708 138.00 |
EC TOTAL (IV) | 1 449 506.00 | | | 1 449 506.00 |
EE Grand total (I to V) | 3 195 580.00 | | | 3 195 580.00 |
EG Accrued income and payables due within one year | 1 449 506.00 | | | 1 449 506.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 430 840.00 | 104.00 | 430 944.00 | 430 840.00 |
FD Production sold - goods | 4 489 730.00 | 4 800.00 | 4 494 530.00 | 4 489 730.00 |
FG Production sold - services | 1 158 053.00 | 4 600.00 | 1 162 654.00 | 1 158 053.00 |
FJ Net sales | 6 078 623.00 | 9 504.00 | 6 088 127.00 | 6 078 623.00 |
FM Inventory production | | | 29 070.00 | |
FO Operating subsidies | | | 1 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 985.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 6 143 362.00 | |
FS Purchases of goods (including customs duties) | | | 177 048.00 | |
FT Inventory change (goods) | | | -13 612.00 | |
FU Purchases of raw materials and other supplies | | | 1 298 344.00 | |
FV Inventory change (raw materials and supplies) | | | -168 057.00 | |
FW Other purchases and external expenses | | | 1 874 694.00 | |
FX Taxes, duties, and similar payments | | | 126 304.00 | |
FY Salaries and Wages | | | 1 854 064.00 | |
FZ Social Security Contributions | | | 470 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 968.00 | |
GE Other Expenses | | | 8 393.00 | |
GF Total Operating Expenses (II) | | | 5 696 939.00 | |
GG - OPERATING RESULT (I - II) | | | 446 423.00 | |
GL Other interest and similar income | | | 906.00 | |
GP Total financial income (V) | | | 906.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 997.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 114.00 | | | 22 114.00 |
A2 TOTAL ASSETS | 93 093.00 | | | 93 093.00 |
A4 Equity method investments | 192.00 | | | 192.00 |
HA Exceptional income from management transactions | 2 506.00 | | | 2 506.00 |
HB Exceptional income from capital transactions | 3 033.00 | | | 3 033.00 |
HD Total exceptional income (VII) | 5 539.00 | | | 5 539.00 |
HE Exceptional expenses on management operations | 10 670.00 | | | 10 670.00 |
HF Exceptional expenses on capital transactions | 1 403.00 | | | 1 403.00 |
HH Total exceptional expenses (VIII) | 12 073.00 | | | 12 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 534.00 | | | -6 534.00 |
HK Income tax | 118 745.00 | | | 118 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 149 807.00 | | | 6 149 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 828 090.00 | | | 5 828 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 718.00 | | | 321 718.00 |
HP References: Equipment leasing | 133 943.00 | | | 133 943.00 |
| |
| 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 | 427 235.00 | | 49 008.00 | 427 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 950.00 | 41 737.00 | |
I4 DECREASES Grand Total | | 32 055.00 | 444 187.00 | |
IO DECREASES Total including other intangible assets | | | 52 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 105.00 | 350 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 350.00 | | | 52 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 537.00 | | 41 668.00 | 335 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 347.00 | | 7 340.00 | 39 347.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 258 896.00 | 68 153.00 | 25 701.00 | 258 896.00 |
PE DEPRECIATION Total including other intangible assets | 49 084.00 | 3 266.00 | | 49 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 812.00 | 64 887.00 | 25 701.00 | 209 812.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 714.00 | 968.00 | 2 871.00 | 5 714.00 |
7B Total provisions for depreciation | 5 714.00 | 968.00 | 2 871.00 | 5 714.00 |
7C Grand total | 5 714.00 | 968.00 | 2 871.00 | 5 714.00 |
UE of which provisions and reversals: - Operating | | 968.00 | 968.00 | |
| |
| 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 | 253 572.00 | 253 572.00 | | 253 572.00 |
8C Staff and Related Accounts | 157 958.00 | 157 958.00 | | 157 958.00 |
8D Social Security and Other Social Organizations | 103 135.00 | 103 135.00 | | 103 135.00 |
8E Income Taxes | 52 185.00 | 52 185.00 | | 52 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 998.00 | 16 998.00 | | 16 998.00 |
8L Deferred income | 708 138.00 | 708 138.00 | | 708 138.00 |
UP Loans | 24 787.00 | | 24 787.00 | 24 787.00 |
UT Other financial assets | 16 943.00 | | 16 943.00 | 16 943.00 |
UX Other trade receivables | 589 873.00 | 589 873.00 | | 589 873.00 |
UY Staff and related accounts | 124.00 | 124.00 | | 124.00 |
VA Doubtful or disputed receivables | 4 934.00 | 4 934.00 | | 4 934.00 |
VB VAT | 31 267.00 | 31 267.00 | | 31 267.00 |
VH Loans with a maturity of more than one year at origin | 29 466.00 | 29 466.00 | | 29 466.00 |
VK Loans repaid during the year | 50 275.00 | | | 50 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 955.00 | 7 955.00 | | 7 955.00 |
VS Prepaid expenses | 46 955.00 | 46 955.00 | | 46 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 883.00 | 673 153.00 | 41 730.00 | 714 883.00 |
VW VAT | 120 099.00 | 120 099.00 | | 120 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 506.00 | 1 449 506.00 | | 1 449 506.00 |
