| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 117.00 | 1 117.00 | | 1 117.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 268 477.00 | 227 524.00 | 40 954.00 | 268 477.00 |
AT Other tangible assets | 197 953.00 | 137 528.00 | 60 425.00 | 197 953.00 |
BJ TOTAL (I) | 717 548.00 | 366 169.00 | 351 379.00 | 717 548.00 |
BT Goods | 123 841.00 | 18 825.00 | 105 016.00 | 123 841.00 |
BX Customers and related accounts | 486 041.00 | | 486 041.00 | 486 041.00 |
BZ Other receivables | 44 983.00 | | 44 983.00 | 44 983.00 |
CF Cash and cash equivalents | 524 899.00 | | 524 899.00 | 524 899.00 |
CH Prepaid expenses | 2 972.00 | | 2 972.00 | 2 972.00 |
CJ TOTAL (II) | 1 182 737.00 | 18 825.00 | 1 163 912.00 | 1 182 737.00 |
CO Grand total (0 to V) | 1 900 284.00 | 384 994.00 | 1 515 291.00 | 1 900 284.00 |
CR Shares due in more than one year | 5 167.00 | | | 5 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 774 683.00 | 671 930.00 | | 774 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 104.00 | 208 753.00 | | 234 104.00 |
DL TOTAL (I) | 1 030 787.00 | 902 683.00 | | 1 030 787.00 |
DU Loans and Debts from Credit Institutions (3) | 46 695.00 | 129 569.00 | | 46 695.00 |
DX Trade payables and related accounts | 209 119.00 | 236 914.00 | | 209 119.00 |
DY Tax and social security liabilities | 220 669.00 | 228 502.00 | | 220 669.00 |
DZ Fixed asset liabilities and related accounts | | 9 147.00 | | |
EA Other liabilities | 8 021.00 | 5 652.00 | | 8 021.00 |
EC TOTAL (IV) | 484 504.00 | 609 784.00 | | 484 504.00 |
EE Grand total (I to V) | 1 515 291.00 | 1 512 466.00 | | 1 515 291.00 |
EG Accrued income and payables due within one year | 467 315.00 | 563 105.00 | | 467 315.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 376 294.00 | |
FD Production sold - goods | | | 1 971 991.00 | |
FJ Net sales | | | 2 348 284.00 | |
FO Operating subsidies | | | 4 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 214.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 2 387 994.00 | |
FS Purchases of goods (including customs duties) | | | 299 907.00 | |
FT Inventory change (goods) | | | -9 193.00 | |
FW Other purchases and external expenses | | | 1 125 746.00 | |
FX Taxes, duties, and similar payments | | | 11 393.00 | |
FY Salaries and Wages | | | 379 894.00 | |
FZ Social Security Contributions | | | 176 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 825.00 | |
GE Other Expenses | | | 8 262.00 | |
GF Total Operating Expenses (II) | | | 2 066 816.00 | |
GG - OPERATING RESULT (I - II) | | | 321 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 250.00 | | |
HD Total exceptional income (VII) | | 21 250.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 7 954.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 7 954.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 13 296.00 | | -35.00 |
HK Income tax | 86 672.00 | 74 856.00 | | 86 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 388 400.00 | 2 312 050.00 | | 2 388 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 154 296.00 | 2 103 297.00 | | 2 154 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 104.00 | 208 753.00 | | 234 104.00 |
| |
| 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 | 704 739.00 | | 12 809.00 | 704 739.00 |
I4 DECREASES Grand Total | | | 717 548.00 | |
IO DECREASES Total including other intangible assets | | | 251 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 117.00 | | | 251 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 621.00 | | 12 809.00 | 453 621.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 310 954.00 | 55 215.00 | | 310 954.00 |
PE DEPRECIATION Total including other intangible assets | 1 117.00 | | | 1 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 836.00 | 55 215.00 | | 309 836.00 |
| |
| 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 | 209 119.00 | 209 119.00 | | 209 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 021.00 | 8 021.00 | | 8 021.00 |
UX Other trade receivables | 486 041.00 | 486 041.00 | | 486 041.00 |
VH Loans with a maturity of more than one year at origin | 46 695.00 | 29 507.00 | 17 188.00 | 46 695.00 |
VK Loans repaid during the year | 81 997.00 | | | 81 997.00 |
VP Miscellaneous | 44 983.00 | 44 983.00 | | 44 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 669.00 | 220 669.00 | | 220 669.00 |
VS Prepaid expenses | 2 972.00 | 2 972.00 | | 2 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 996.00 | 533 996.00 | | 533 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 504.00 | 467 315.00 | 17 188.00 | 484 504.00 |
