| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 467 008.00 | 84 442.00 | 382 566.00 | 467 008.00 |
AT Other tangible assets | 11 276.00 | 234 191.00 | -222 915.00 | 11 276.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 478 285.00 | 318 634.00 | 159 650.00 | 478 285.00 |
BX Customers and related accounts | 23 727.00 | | 23 727.00 | 23 727.00 |
BZ Other receivables | 51 284.00 | | 51 284.00 | 51 284.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 101 805.00 | | 101 805.00 | 101 805.00 |
CH Prepaid expenses | 5 188.00 | | 5 188.00 | 5 188.00 |
CJ TOTAL (II) | 182 005.00 | | 182 005.00 | 182 005.00 |
CO Grand total (0 to V) | 660 290.00 | 318 634.00 | 341 656.00 | 660 290.00 |
CU Other investments | 54 952.00 | | 54 952.00 | 54 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DH Retained earnings | 125 487.00 | 47 820.00 | | 125 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 973.00 | 77 667.00 | | 67 973.00 |
DJ Investment subsidies | 11 468.00 | 16 953.00 | | 11 468.00 |
DL TOTAL (I) | 230 083.00 | 167 595.00 | | 230 083.00 |
DU Loans and Debts from Credit Institutions (3) | 56 038.00 | 66 288.00 | | 56 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 178.00 | 29 065.00 | | 16 178.00 |
DX Trade payables and related accounts | 25 665.00 | 19 699.00 | | 25 665.00 |
DY Tax and social security liabilities | 13 024.00 | 32 159.00 | | 13 024.00 |
EA Other liabilities | 665.00 | 665.00 | | 665.00 |
EC TOTAL (IV) | 111 572.00 | 147 877.00 | | 111 572.00 |
EE Grand total (I to V) | 341 656.00 | 315 472.00 | | 341 656.00 |
EG Accrued income and payables due within one year | 176.00 | | | 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 176.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 449 726.00 | |
FG Production sold - services | | | 4 416.00 | |
FJ Net sales | | | 454 142.00 | |
FO Operating subsidies | | | 42 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 791.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 497 813.00 | |
FS Purchases of goods (including customs duties) | | | 1 021.00 | |
FU Purchases of raw materials and other supplies | | | 116 346.00 | |
FW Other purchases and external expenses | | | 101 912.00 | |
FX Taxes, duties, and similar payments | | | 3 237.00 | |
FY Salaries and Wages | | | 206 958.00 | |
FZ Social Security Contributions | | | -7 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 500.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 450 918.00 | |
GG - OPERATING RESULT (I - II) | | | 46 894.00 | |
GR Interest and similar expenses | | | 3 264.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 3 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 386.00 | 2 531.00 | | 4 386.00 |
HB Exceptional income from capital transactions | 3 390.00 | 3 390.00 | | 3 390.00 |
HD Total exceptional income (VII) | 7 776.00 | 5 922.00 | | 7 776.00 |
HE Exceptional expenses on management operations | 790.00 | 47.00 | | 790.00 |
HF Exceptional expenses on capital transactions | 4 250.00 | | | 4 250.00 |
HH Total exceptional expenses (VIII) | 5 040.00 | 47.00 | | 5 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 736.00 | 5 875.00 | | 2 736.00 |
HK Income tax | -21 623.00 | 3 201.00 | | -21 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 590.00 | 515 864.00 | | 505 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 617.00 | 438 197.00 | | 437 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 973.00 | 77 667.00 | | 67 973.00 |
| |
| 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 | 511 604.00 | | 4 537.00 | 511 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 952.00 | |
I4 DECREASES Grand Total | | | 516 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 604.00 | | 4 537.00 | 511 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 54 952.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 355 045.00 | 42 008.00 | | 355 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 045.00 | 42 008.00 | | 355 045.00 |
| |
| 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 | 555.00 | 555.00 | | 555.00 |
8B Suppliers and Related Accounts | 34 268.00 | 34 268.00 | | 34 268.00 |
8C Staff and Related Accounts | 12 126.00 | 12 126.00 | | 12 126.00 |
8D Social Security and Other Social Organizations | 12 316.00 | 12 316.00 | | 12 316.00 |
8E Income Taxes | 1 718.00 | 1 718.00 | | 1 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665.00 | 665.00 | | 665.00 |
UX Other trade receivables | 29 380.00 | 29 380.00 | | 29 380.00 |
UY Staff and related accounts | 3 813.00 | 3 813.00 | | 3 813.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 33 885.00 | 11 735.00 | 22 150.00 | 33 885.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 16 180.00 | | | 16 180.00 |
VM Income taxes | 67 885.00 | 67 885.00 | | 67 885.00 |
VP Miscellaneous | 88 331.00 | 88 331.00 | | 88 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 809.00 | 3 809.00 | | 3 809.00 |
VS Prepaid expenses | 2 748.00 | 2 748.00 | | 2 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 966.00 | 195 966.00 | | 195 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 132.00 | 73 982.00 | 22 150.00 | 96 132.00 |
