| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 565.00 | 11 599.00 | 30 965.00 | 42 565.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 152 486.00 | 115 485.00 | 37 000.00 | 152 486.00 |
AT Other tangible assets | 226 163.00 | 155 691.00 | 70 473.00 | 226 163.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 450 213.00 | 282 775.00 | 167 438.00 | 450 213.00 |
BL Raw materials, supplies | 115 129.00 | | 115 129.00 | 115 129.00 |
BT Goods | 60 918.00 | | 60 918.00 | 60 918.00 |
BX Customers and related accounts | 233 114.00 | 12 775.00 | 220 340.00 | 233 114.00 |
BZ Other receivables | 9 419.00 | | 9 419.00 | 9 419.00 |
CD Marketable securities | 17 237.00 | | 17 237.00 | 17 237.00 |
CF Cash and cash equivalents | 247 802.00 | | 247 802.00 | 247 802.00 |
CH Prepaid expenses | 3 485.00 | | 3 485.00 | 3 485.00 |
CJ TOTAL (II) | 687 105.00 | 12 775.00 | 674 330.00 | 687 105.00 |
CO Grand total (0 to V) | 1 137 318.00 | 295 550.00 | 841 768.00 | 1 137 318.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 443 666.00 | 422 346.00 | | 443 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 450.00 | 21 320.00 | | 6 450.00 |
DL TOTAL (I) | 458 366.00 | 451 916.00 | | 458 366.00 |
DU Loans and Debts from Credit Institutions (3) | 7 162.00 | 27 172.00 | | 7 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 817.00 | 53 356.00 | | 40 817.00 |
DW Advances and down payments received on current orders | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 162 523.00 | 335 997.00 | | 162 523.00 |
DY Tax and social security liabilities | 171 701.00 | 212 209.00 | | 171 701.00 |
EC TOTAL (IV) | 383 403.00 | 629 934.00 | | 383 403.00 |
EE Grand total (I to V) | 841 768.00 | 1 081 850.00 | | 841 768.00 |
EG Accrued income and payables due within one year | 383 402.00 | 622 880.00 | | 383 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 106.00 | | 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 211.00 | | 63 211.00 | 63 211.00 |
FD Production sold - goods | 2 096 184.00 | | 2 096 184.00 | 2 096 184.00 |
FG Production sold - services | 358 077.00 | | 358 077.00 | 358 077.00 |
FJ Net sales | 2 517 471.00 | | 2 517 471.00 | 2 517 471.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 024.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 532 523.00 | |
FS Purchases of goods (including customs duties) | | | 38 929.00 | |
FT Inventory change (goods) | | | -4 848.00 | |
FU Purchases of raw materials and other supplies | | | 809 802.00 | |
FV Inventory change (raw materials and supplies) | | | 55 103.00 | |
FW Other purchases and external expenses | | | 692 979.00 | |
FX Taxes, duties, and similar payments | | | 13 457.00 | |
FY Salaries and Wages | | | 641 987.00 | |
FZ Social Security Contributions | | | 209 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 828.00 | |
GE Other Expenses | | | 20 077.00 | |
GF Total Operating Expenses (II) | | | 2 525 368.00 | |
GG - OPERATING RESULT (I - II) | | | 7 154.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 942.00 | | |
A2 TOTAL ASSETS | 17 854.00 | 6 482.00 | | 17 854.00 |
A4 Equity method investments | 20 035.00 | 20 307.00 | | 20 035.00 |
HB Exceptional income from capital transactions | 1 667.00 | 42 600.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 42 600.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 278.00 | 73.00 | | 278.00 |
HF Exceptional expenses on capital transactions | | 11 696.00 | | |
HH Total exceptional expenses (VIII) | 278.00 | 11 769.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 388.00 | 30 831.00 | | 1 388.00 |
HK Income tax | 1 227.00 | 3 762.00 | | 1 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 534 189.00 | 3 474 333.00 | | 2 534 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 527 739.00 | 3 453 014.00 | | 2 527 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 450.00 | 21 320.00 | | 6 450.00 |
HQ References: Real Estate Leasing | 40 868.00 | 52 508.00 | | 40 868.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 288 346.00 | 48 828.00 | 54 399.00 | 288 346.00 |
PE DEPRECIATION Total including other intangible assets | 9 410.00 | 2 189.00 | | 9 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 936.00 | 46 639.00 | 54 399.00 | 278 936.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 775.00 | | | 12 775.00 |
7B Total provisions for depreciation | 12 775.00 | | | 12 775.00 |
7C Grand total | 12 775.00 | | | 12 775.00 |
| |
| 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 | 162 523.00 | 162 523.00 | | 162 523.00 |
8D Social Security and Other Social Organizations | 171 701.00 | 171 701.00 | | 171 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 817.00 | 40 817.00 | | 40 817.00 |
UT Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
VG Loans with a maturity of up to one year at origin | 7 162.00 | 7 162.00 | | 7 162.00 |
VS Prepaid expenses | 246 019.00 | 222 024.00 | 23 995.00 | 246 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 019.00 | 222 024.00 | 42 995.00 | 265 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 203.00 | 382 203.00 | | 382 203.00 |
