| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 500.00 | 31 500.00 | | 31 500.00 |
AR Technical installations, industrial equipment and tools | 56 860.00 | 45 984.00 | 10 876.00 | 56 860.00 |
AT Other tangible assets | 6 935.00 | 2 595.00 | 4 340.00 | 6 935.00 |
BB Receivables related to investments | 15 672.00 | | 15 672.00 | 15 672.00 |
BH Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 113 157.00 | 80 079.00 | 33 079.00 | 113 157.00 |
BL Raw materials, supplies | 50 738.00 | | 50 738.00 | 50 738.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 152 693.00 | 20 423.00 | 132 270.00 | 152 693.00 |
BZ Other receivables | 10 263.00 | | 10 263.00 | 10 263.00 |
CF Cash and cash equivalents | 38 722.00 | | 38 722.00 | 38 722.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 252 416.00 | 20 423.00 | 231 993.00 | 252 416.00 |
CO Grand total (0 to V) | 365 574.00 | 100 502.00 | 265 072.00 | 365 574.00 |
CP Shares due in less than one year | 17 862.00 | | | 17 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 240.00 | 50 249.00 | | 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 062.00 | -50 009.00 | | 90 062.00 |
DL TOTAL (I) | 95 801.00 | 5 740.00 | | 95 801.00 |
DU Loans and Debts from Credit Institutions (3) | 87 000.00 | 23 088.00 | | 87 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 086.00 | | |
DW Advances and down payments received on current orders | 2 150.00 | 2 150.00 | | 2 150.00 |
DX Trade payables and related accounts | 21 711.00 | 34 928.00 | | 21 711.00 |
DY Tax and social security liabilities | 38 013.00 | 16 656.00 | | 38 013.00 |
EA Other liabilities | 20 396.00 | 191.00 | | 20 396.00 |
EB Prepaid income (2) | | 1 600.00 | | |
EC TOTAL (IV) | 169 270.00 | 133 699.00 | | 169 270.00 |
EE Grand total (I to V) | 265 072.00 | 139 439.00 | | 265 072.00 |
EG Accrued income and payables due within one year | 155 696.00 | 12 220.00 | | 155 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 673 347.00 | | 673 347.00 | 673 347.00 |
FJ Net sales | 673 347.00 | | 673 347.00 | 673 347.00 |
FM Inventory production | | | -12 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 135.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 663 481.00 | |
FU Purchases of raw materials and other supplies | | | 257 235.00 | |
FV Inventory change (raw materials and supplies) | | | -18 514.00 | |
FW Other purchases and external expenses | | | 196 853.00 | |
FX Taxes, duties, and similar payments | | | 2 409.00 | |
FY Salaries and Wages | | | 44 029.00 | |
FZ Social Security Contributions | | | 24 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 031.00 | |
GF Total Operating Expenses (II) | | | 520 857.00 | |
GG - OPERATING RESULT (I - II) | | | 142 624.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 440.00 | 48 556.00 | | 4 440.00 |
HD Total exceptional income (VII) | 4 440.00 | 48 556.00 | | 4 440.00 |
HE Exceptional expenses on management operations | 48 046.00 | 66 280.00 | | 48 046.00 |
HG Exceptional depreciation and provisions | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 48 233.00 | 66 280.00 | | 48 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 793.00 | -17 724.00 | | -43 793.00 |
HK Income tax | 8 683.00 | -70.00 | | 8 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 085.00 | 397 485.00 | | 668 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 024.00 | 447 494.00 | | 578 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 062.00 | -50 009.00 | | 90 062.00 |
| |
| 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 | 95 312.00 | | 125 524.00 | 95 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 086.00 | 17 862.00 | |
I4 DECREASES Grand Total | | 107 678.00 | 113 157.00 | |
IO DECREASES Total including other intangible assets | | 2 801.00 | 31 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 791.00 | 63 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 301.00 | | | 34 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 011.00 | | 4 575.00 | 61 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120 948.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 814.00 | 17 437.00 | 12 172.00 | 74 814.00 |
PE DEPRECIATION Total including other intangible assets | 32 529.00 | 3 544.00 | 4 573.00 | 32 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 285.00 | 13 893.00 | 7 599.00 | 42 285.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 423.00 | | | 20 423.00 |
7B Total provisions for depreciation | 20 423.00 | | | 20 423.00 |
7C Grand total | 20 423.00 | | | 20 423.00 |
| |
| 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 | 21 711.00 | 21 711.00 | | 21 711.00 |
8D Social Security and Other Social Organizations | 6 571.00 | 6 571.00 | | 6 571.00 |
8E Income Taxes | 8 683.00 | 8 683.00 | | 8 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 396.00 | 20 396.00 | | 20 396.00 |
UL Receivables related to investments | 15 672.00 | 15 672.00 | | 15 672.00 |
UT Other financial assets | 2 190.00 | 2 190.00 | | 2 190.00 |
UX Other trade receivables | 128 185.00 | 128 185.00 | | 128 185.00 |
VA Doubtful or disputed receivables | 24 508.00 | 24 508.00 | | 24 508.00 |
VB VAT | 10 263.00 | 10 263.00 | | 10 263.00 |
VH Loans with a maturity of more than one year at origin | 87 000.00 | 75 576.00 | 10 135.00 | 87 000.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 6 088.00 | | | 6 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 819.00 | 180 819.00 | | 180 819.00 |
VW VAT | 22 682.00 | 22 682.00 | | 22 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 121.00 | 155 696.00 | 10 135.00 | 167 121.00 |
