| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 191 493.00 | 129 706.00 | 61 787.00 | 191 493.00 |
AR Technical installations, industrial equipment and tools | 2 179 808.00 | 748 902.00 | 1 430 907.00 | 2 179 808.00 |
AT Other tangible assets | 97 836.00 | 34 084.00 | 63 752.00 | 97 836.00 |
BH Other financial assets | 30 756.00 | | 30 756.00 | 30 756.00 |
BJ TOTAL (I) | 2 508 751.00 | 921 550.00 | 1 587 202.00 | 2 508 751.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 125 960.00 | 57 570.00 | 68 390.00 | 125 960.00 |
BZ Other receivables | 106 032.00 | | 106 032.00 | 106 032.00 |
CF Cash and cash equivalents | 94 987.00 | | 94 987.00 | 94 987.00 |
CH Prepaid expenses | 5 830.00 | | 5 830.00 | 5 830.00 |
CJ TOTAL (II) | 332 809.00 | 57 570.00 | 275 239.00 | 332 809.00 |
CO Grand total (0 to V) | 2 841 560.00 | 979 120.00 | 1 862 441.00 | 2 841 560.00 |
CX Development or Research and Development Expenses | 8 858.00 | 8 858.00 | | 8 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 190.00 | 28 190.00 | | 28 190.00 |
DB Share, merger, contribution premiums, etc. | 52 292.00 | 52 292.00 | | 52 292.00 |
DD Legal reserve (1) | 2 819.00 | 2 819.00 | | 2 819.00 |
DG Other reserves | 179 434.00 | 41 895.00 | | 179 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 737.00 | 137 539.00 | | 59 737.00 |
DJ Investment subsidies | | 50 000.00 | | |
DL TOTAL (I) | 322 472.00 | 312 735.00 | | 322 472.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 803 190.00 | 418 159.00 | | 803 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 198.00 | 133 211.00 | | 52 198.00 |
DX Trade payables and related accounts | 201 429.00 | 252 694.00 | | 201 429.00 |
DY Tax and social security liabilities | 453 023.00 | 309 410.00 | | 453 023.00 |
EA Other liabilities | 3 649.00 | 708.00 | | 3 649.00 |
EB Prepaid income (2) | 1 480.00 | | | 1 480.00 |
EC TOTAL (IV) | 1 514 969.00 | 1 114 182.00 | | 1 514 969.00 |
EE Grand total (I to V) | 1 862 441.00 | 1 451 917.00 | | 1 862 441.00 |
EG Accrued income and payables due within one year | 966 663.00 | 844 218.00 | | 966 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 549.00 | 20 001.00 | | 12 549.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 174 253.00 | | 174 253.00 | 174 253.00 |
FG Production sold - services | 1 424 617.00 | | 1 424 617.00 | 1 424 617.00 |
FJ Net sales | 1 598 870.00 | | 1 598 870.00 | 1 598 870.00 |
FN Capitalized production | | | 466 589.00 | |
FO Operating subsidies | | | 6 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 302.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 2 088 604.00 | |
FS Purchases of goods (including customs duties) | | | 89 616.00 | |
FU Purchases of raw materials and other supplies | | | 2 796.00 | |
FV Inventory change (raw materials and supplies) | | | 889.00 | |
FW Other purchases and external expenses | | | 728 950.00 | |
FX Taxes, duties, and similar payments | | | 11 687.00 | |
FY Salaries and Wages | | | 713 693.00 | |
FZ Social Security Contributions | | | 183 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 565.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 57 570.00 | |
GE Other Expenses | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 1 924 722.00 | |
GG - OPERATING RESULT (I - II) | | | 163 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 11 184.00 | |
GU Total financial expenses (VI) | | | 11 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 302.00 | 16 006.00 | | 16 302.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 66.00 | 6 998.00 | | 66.00 |
HG Exceptional depreciation and provisions | 126 601.00 | | | 126 601.00 |
HH Total exceptional expenses (VIII) | 126 667.00 | 6 998.00 | | 126 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 667.00 | -6 998.00 | | -76 667.00 |
HK Income tax | 16 374.00 | 26 983.00 | | 16 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 138 684.00 | 1 582 932.00 | | 2 138 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 947.00 | 1 445 393.00 | | 2 078 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 737.00 | 137 539.00 | | 59 737.00 |
HP References: Equipment leasing | 30 111.00 | 14 439.00 | | 30 111.00 |
| |
| 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 | 2 116 488.00 | | 716 751.00 | 2 116 488.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 858.00 | | | 8 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 225.00 | 30 756.00 | |
I4 DECREASES Grand Total | | 324 488.00 | 2 508 751.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 858.00 | |
IO DECREASES Total including other intangible assets | | | 191 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 323 263.00 | 2 277 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 493.00 | | | 191 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 886 007.00 | | 714 900.00 | 1 886 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 130.00 | | 1 851.00 | 30 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 983 647.00 | 249 555.00 | 323 263.00 | 983 647.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 858.00 | | | 8 858.00 |
PE DEPRECIATION Total including other intangible assets | 118 095.00 | | | 118 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 694.00 | 249 555.00 | 323 263.00 | 856 694.00 |
| |
| 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 | 21 343.00 | 21 343.00 | | 21 343.00 |
VH Loans with a maturity of more than one year at origin | 803 190.00 | 254 884.00 | 490 758.00 | 803 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 533.00 | 276 227.00 | 490 758.00 | 824 533.00 |
