| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 555.00 | 13 328.00 | 37 227.00 | 50 555.00 |
AR Technical installations, industrial equipment and tools | 125 031.00 | 73 745.00 | 51 286.00 | 125 031.00 |
AT Other tangible assets | 86 437.00 | 49 381.00 | 37 055.00 | 86 437.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 262 423.00 | 136 454.00 | 125 968.00 | 262 423.00 |
BL Raw materials, supplies | 451 035.00 | | 451 035.00 | 451 035.00 |
BN Goods in progress | 30 962.00 | | 30 962.00 | 30 962.00 |
BR Intermediate and finished products | 20 002.00 | | 20 002.00 | 20 002.00 |
BX Customers and related accounts | 611 205.00 | | 611 205.00 | 611 205.00 |
BZ Other receivables | 97 609.00 | | 97 609.00 | 97 609.00 |
CF Cash and cash equivalents | 1 908 837.00 | | 1 908 837.00 | 1 908 837.00 |
CH Prepaid expenses | 10 630.00 | | 10 630.00 | 10 630.00 |
CJ TOTAL (II) | 3 130 280.00 | | 3 130 280.00 | 3 130 280.00 |
CO Grand total (0 to V) | 3 392 702.00 | 136 454.00 | 3 256 248.00 | 3 392 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 37 261.00 | | | 37 261.00 |
DG Other reserves | 175 493.00 | | | 175 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893 596.00 | | | 893 596.00 |
DL TOTAL (I) | 1 216 349.00 | | | 1 216 349.00 |
DP Provisions for Risks | 129 800.00 | | | 129 800.00 |
DR TOTAL (IV) | 129 800.00 | | | 129 800.00 |
DU Loans and Debts from Credit Institutions (3) | 30 245.00 | | | 30 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 549.00 | | | 355 549.00 |
DX Trade payables and related accounts | 748 525.00 | | | 748 525.00 |
DY Tax and social security liabilities | 749 691.00 | | | 749 691.00 |
EB Prepaid income (2) | 26 089.00 | | | 26 089.00 |
EC TOTAL (IV) | 1 910 099.00 | | | 1 910 099.00 |
EE Grand total (I to V) | 3 256 248.00 | | | 3 256 248.00 |
EG Accrued income and payables due within one year | 1 887 912.00 | | | 1 887 912.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 327 865.00 | 190 677.00 | 518 541.00 | 327 865.00 |
FD Production sold - goods | 1 711 509.00 | 3 787 674.00 | 5 499 183.00 | 1 711 509.00 |
FG Production sold - services | 51 589.00 | 10 708.00 | 62 297.00 | 51 589.00 |
FJ Net sales | 2 090 962.00 | 3 989 059.00 | 6 080 021.00 | 2 090 962.00 |
FM Inventory production | | | -69 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 723.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 037 430.00 | |
FS Purchases of goods (including customs duties) | | | 140 235.00 | |
FT Inventory change (goods) | | | -32 418.00 | |
FU Purchases of raw materials and other supplies | | | 1 874 388.00 | |
FV Inventory change (raw materials and supplies) | | | 51 704.00 | |
FW Other purchases and external expenses | | | 718 305.00 | |
FX Taxes, duties, and similar payments | | | 71 273.00 | |
FY Salaries and Wages | | | 1 232 317.00 | |
FZ Social Security Contributions | | | 491 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 000.00 | |
GE Other Expenses | | | 142 766.00 | |
GF Total Operating Expenses (II) | | | 4 768 171.00 | |
GG - OPERATING RESULT (I - II) | | | 1 269 259.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 32 990.00 | |
GU Total financial expenses (VI) | | | 32 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 236 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 051.00 | | | 24 051.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 342 690.00 | | | 342 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 037 450.00 | | | 6 037 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 143 854.00 | | | 5 143 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893 596.00 | | | 893 596.00 |
HP References: Equipment leasing | 14 128.00 | | | 14 128.00 |
| |
| 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 | 212 272.00 | | 50 151.00 | 212 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 262 423.00 | |
IO DECREASES Total including other intangible assets | | | 50 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 695.00 | | 34 860.00 | 15 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 177.00 | | 15 291.00 | 196 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 704.00 | 50 750.00 | | 85 704.00 |
PE DEPRECIATION Total including other intangible assets | 7 991.00 | 5 337.00 | | 7 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 712.00 | 45 414.00 | | 77 712.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 800.00 | 27 000.00 | | 102 800.00 |
6T Receivables | 2 672.00 | | 2 672.00 | 2 672.00 |
7B Total provisions for depreciation | 2 672.00 | | 2 672.00 | 2 672.00 |
7C Grand total | 105 472.00 | 27 000.00 | 2 672.00 | 105 472.00 |
UE of which provisions and reversals: - Operating | | 27 000.00 | 2 672.00 | |
| |
| 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 | 748 525.00 | 748 525.00 | | 748 525.00 |
8C Staff and Related Accounts | 269 141.00 | 269 141.00 | | 269 141.00 |
8D Social Security and Other Social Organizations | 163 674.00 | 163 674.00 | | 163 674.00 |
8E Income Taxes | 291 055.00 | 291 055.00 | | 291 055.00 |
8L Deferred income | 26 089.00 | 26 089.00 | | 26 089.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 611 205.00 | 611 205.00 | | 611 205.00 |
UY Staff and related accounts | 762.00 | 762.00 | | 762.00 |
VB VAT | 96 306.00 | 96 306.00 | | 96 306.00 |
VH Loans with a maturity of more than one year at origin | 30 245.00 | 8 058.00 | 22 186.00 | 30 245.00 |
VI Group and Associates | 355 549.00 | 355 549.00 | | 355 549.00 |
VK Loans repaid during the year | 7 895.00 | | | 7 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 601.00 | 25 601.00 | | 25 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 10 630.00 | 10 630.00 | | 10 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 844.00 | 719 444.00 | 400.00 | 719 844.00 |
VW VAT | 220.00 | 220.00 | | 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 099.00 | 1 887 912.00 | 22 186.00 | 1 910 099.00 |
