| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 497.00 | 2 900.00 | 597.00 | 3 497.00 |
AR Technical installations, industrial equipment and tools | 50 566.00 | 45 442.00 | 5 124.00 | 50 566.00 |
AT Other tangible assets | 31 995.00 | 12 287.00 | 19 708.00 | 31 995.00 |
BH Other financial assets | 2 469.00 | | 2 469.00 | 2 469.00 |
BJ TOTAL (I) | 88 528.00 | 60 629.00 | 27 898.00 | 88 528.00 |
BL Raw materials, supplies | 127 744.00 | | 127 744.00 | 127 744.00 |
BX Customers and related accounts | 301 792.00 | | 301 792.00 | 301 792.00 |
BZ Other receivables | 5 958.00 | | 5 958.00 | 5 958.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 363 269.00 | | 363 269.00 | 363 269.00 |
CH Prepaid expenses | 12 994.00 | | 12 994.00 | 12 994.00 |
CJ TOTAL (II) | 811 757.00 | | 811 757.00 | 811 757.00 |
CO Grand total (0 to V) | 900 285.00 | 60 629.00 | 839 656.00 | 900 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DG Other reserves | 440 412.00 | 407 618.00 | | 440 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 212.00 | 72 794.00 | | 57 212.00 |
DL TOTAL (I) | 546 904.00 | 529 692.00 | | 546 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 866.00 | 55 782.00 | | 67 866.00 |
DX Trade payables and related accounts | 142 342.00 | 174 004.00 | | 142 342.00 |
DY Tax and social security liabilities | 77 570.00 | 83 934.00 | | 77 570.00 |
EA Other liabilities | 4 974.00 | 4 435.00 | | 4 974.00 |
EC TOTAL (IV) | 292 752.00 | 318 156.00 | | 292 752.00 |
EE Grand total (I to V) | 839 656.00 | 847 847.00 | | 839 656.00 |
EG Accrued income and payables due within one year | 292 752.00 | 318 156.00 | | 292 752.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 216 663.00 | 45 578.00 | 1 262 241.00 | 1 216 663.00 |
FJ Net sales | 1 216 663.00 | 45 578.00 | 1 262 241.00 | 1 216 663.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 843.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 263 107.00 | |
FU Purchases of raw materials and other supplies | | | 846 559.00 | |
FV Inventory change (raw materials and supplies) | | | 12 150.00 | |
FW Other purchases and external expenses | | | 74 500.00 | |
FX Taxes, duties, and similar payments | | | 3 386.00 | |
FY Salaries and Wages | | | 164 040.00 | |
FZ Social Security Contributions | | | 77 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 576.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 1 188 785.00 | |
GG - OPERATING RESULT (I - II) | | | 74 322.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 6 250.00 | | |
HD Total exceptional income (VII) | | 6 250.00 | | |
HE Exceptional expenses on management operations | 1 250.00 | 135.00 | | 1 250.00 |
HF Exceptional expenses on capital transactions | | 2 225.00 | | |
HH Total exceptional expenses (VIII) | 1 250.00 | 2 360.00 | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250.00 | 3 890.00 | | -1 250.00 |
HK Income tax | 15 068.00 | 20 948.00 | | 15 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 153.00 | 1 181 098.00 | | 1 263 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 941.00 | 1 108 303.00 | | 1 205 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 212.00 | 72 794.00 | | 57 212.00 |
| |
| 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 | 81 169.00 | | 8 380.00 | 81 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 469.00 | |
I4 DECREASES Grand Total | | 1 021.00 | 88 528.00 | |
IO DECREASES Total including other intangible assets | | | 3 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 021.00 | 82 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 497.00 | | | 3 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 203.00 | | 8 380.00 | 75 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 469.00 | | | 2 469.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 075.00 | 10 576.00 | 1 021.00 | 51 075.00 |
PE DEPRECIATION Total including other intangible assets | 2 452.00 | 448.00 | | 2 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 623.00 | 10 127.00 | 1 021.00 | 48 623.00 |
| |
| 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 | 142 342.00 | 142 342.00 | | 142 342.00 |
8C Staff and Related Accounts | 26 550.00 | 26 550.00 | | 26 550.00 |
8D Social Security and Other Social Organizations | 32 691.00 | 32 691.00 | | 32 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 974.00 | 4 974.00 | | 4 974.00 |
UT Other financial assets | 2 469.00 | | 2 469.00 | 2 469.00 |
UX Other trade receivables | 301 792.00 | 301 792.00 | | 301 792.00 |
VB VAT | 603.00 | 603.00 | | 603.00 |
VI Group and Associates | 67 866.00 | 67 866.00 | | 67 866.00 |
VM Income taxes | 5 124.00 | 5 124.00 | | 5 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 596.00 | 1 596.00 | | 1 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | 231.00 | | 231.00 |
VS Prepaid expenses | 12 994.00 | 12 994.00 | | 12 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 213.00 | 320 744.00 | 2 469.00 | 323 213.00 |
VW VAT | 16 733.00 | 16 733.00 | | 16 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 752.00 | 292 752.00 | | 292 752.00 |
