| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 386 716.00 | 147 848.00 | 238 867.00 | 386 716.00 |
AP Buildings | 210 438.00 | 66 533.00 | 143 904.00 | 210 438.00 |
AR Technical installations, industrial equipment and tools | 373 867.00 | 191 964.00 | 181 903.00 | 373 867.00 |
AT Other tangible assets | 51 035.00 | 24 282.00 | 26 752.00 | 51 035.00 |
BJ TOTAL (I) | 1 022 057.00 | 430 628.00 | 591 428.00 | 1 022 057.00 |
BL Raw materials, supplies | 34 962.00 | | 34 962.00 | 34 962.00 |
BZ Other receivables | 128 847.00 | | 128 847.00 | 128 847.00 |
CF Cash and cash equivalents | 480 046.00 | | 480 046.00 | 480 046.00 |
CH Prepaid expenses | 31 306.00 | | 31 306.00 | 31 306.00 |
CJ TOTAL (II) | 675 162.00 | | 675 162.00 | 675 162.00 |
CO Grand total (0 to V) | 1 697 219.00 | 430 628.00 | 1 266 590.00 | 1 697 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 81 014.00 | 96 647.00 | | 81 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 821.00 | 84 366.00 | | 117 821.00 |
DL TOTAL (I) | 231 835.00 | 214 014.00 | | 231 835.00 |
DP Provisions for Risks | | 28 850.00 | | |
DR TOTAL (IV) | | 28 850.00 | | |
DU Loans and Debts from Credit Institutions (3) | 508 609.00 | 682 877.00 | | 508 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 076.00 | 134 337.00 | | 141 076.00 |
DX Trade payables and related accounts | 244 586.00 | 246 157.00 | | 244 586.00 |
DY Tax and social security liabilities | 140 049.00 | 190 161.00 | | 140 049.00 |
EA Other liabilities | 432.00 | 4 212.00 | | 432.00 |
EC TOTAL (IV) | 1 034 755.00 | 1 257 746.00 | | 1 034 755.00 |
EE Grand total (I to V) | 1 266 590.00 | 1 500 610.00 | | 1 266 590.00 |
EG Accrued income and payables due within one year | 333 858.00 | 507 984.00 | | 333 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700 896.00 | 749 761.00 | | 700 896.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 817 953.00 | | 2 817 953.00 | 2 817 953.00 |
FG Production sold - services | 13 678.00 | | 13 678.00 | 13 678.00 |
FJ Net sales | 2 831 631.00 | | 2 831 631.00 | 2 831 631.00 |
FO Operating subsidies | | | 24 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 773.00 | |
FQ Other income | | | 12 388.00 | |
FR Total operating income (I) | | | 3 114 378.00 | |
FU Purchases of raw materials and other supplies | | | 800 738.00 | |
FV Inventory change (raw materials and supplies) | | | -4 136.00 | |
FW Other purchases and external expenses | | | 924 464.00 | |
FX Taxes, duties, and similar payments | | | 55 013.00 | |
FY Salaries and Wages | | | 741 461.00 | |
FZ Social Security Contributions | | | 23 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 244 257.00 | |
GF Total Operating Expenses (II) | | | 2 946 338.00 | |
GG - OPERATING RESULT (I - II) | | | 168 039.00 | |
GR Interest and similar expenses | | | 5 129.00 | |
GU Total financial expenses (VI) | | | 5 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 950.00 | | | 11 950.00 |
HB Exceptional income from capital transactions | | 2 185.00 | | |
HD Total exceptional income (VII) | 11 950.00 | 2 185.00 | | 11 950.00 |
HE Exceptional expenses on management operations | 31 240.00 | | | 31 240.00 |
HF Exceptional expenses on capital transactions | | 1 979.00 | | |
HH Total exceptional expenses (VIII) | 31 240.00 | 1 979.00 | | 31 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 290.00 | 205.00 | | -19 290.00 |
HK Income tax | 25 799.00 | 36 968.00 | | 25 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 126 328.00 | 4 049 887.00 | | 3 126 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 008 507.00 | 3 965 521.00 | | 3 008 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 821.00 | 84 366.00 | | 117 821.00 |
HP References: Equipment leasing | | 32 539.00 | | |
| |
| 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 | 997 080.00 | | 25 538.00 | 997 080.00 |
I4 DECREASES Grand Total | | 561.00 | 1 022 057.00 | |
IO DECREASES Total including other intangible assets | | | 386 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 561.00 | 635 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 716.00 | | | 386 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 364.00 | | 25 538.00 | 610 364.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 269 726.00 | 161 464.00 | 561.00 | 269 726.00 |
PE DEPRECIATION Total including other intangible assets | 101 166.00 | 46 682.00 | | 101 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 560.00 | 114 782.00 | 561.00 | 168 560.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 850.00 | | 28 250.00 | 28 850.00 |
7C Grand total | 28 850.00 | | 28 250.00 | 28 850.00 |
| |
| 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 | 141 077.00 | 141 077.00 | | 141 077.00 |
8B Suppliers and Related Accounts | 244 587.00 | 244 587.00 | | 244 587.00 |
8D Social Security and Other Social Organizations | 140 050.00 | 140 050.00 | | 140 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
UX Other trade receivables | 128 847.00 | 128 847.00 | | 128 847.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 508 591.00 | 174 732.00 | 333 859.00 | 508 591.00 |
VK Loans repaid during the year | 174 272.00 | | | 174 272.00 |
VS Prepaid expenses | 31 306.00 | 31 306.00 | | 31 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 153.00 | 160 153.00 | | 160 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 756.00 | 700 897.00 | 333 859.00 | 1 034 756.00 |
