| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 275 000.00 | 110 741.00 | 164 259.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 506 783.00 | 241 701.00 | 265 082.00 | 506 783.00 |
AT Other tangible assets | 299 273.00 | 179 713.00 | 119 560.00 | 299 273.00 |
BJ TOTAL (I) | 1 081 057.00 | 532 155.00 | 548 901.00 | 1 081 057.00 |
BL Raw materials, supplies | 22 051.00 | | 22 051.00 | 22 051.00 |
BV Advances and down payments on orders | 5 355.00 | | 5 355.00 | 5 355.00 |
BX Customers and related accounts | 25 902.00 | | 25 902.00 | 25 902.00 |
BZ Other receivables | 117 472.00 | | 117 472.00 | 117 472.00 |
CD Marketable securities | 300 080.00 | | 300 080.00 | 300 080.00 |
CF Cash and cash equivalents | 332 288.00 | | 332 288.00 | 332 288.00 |
CH Prepaid expenses | 25 066.00 | | 25 066.00 | 25 066.00 |
CJ TOTAL (II) | 828 215.00 | | 828 215.00 | 828 215.00 |
CO Grand total (0 to V) | 1 909 271.00 | 532 155.00 | 1 377 116.00 | 1 909 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 304 512.00 | 25 647.00 | | 304 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 267.00 | 428 865.00 | | 26 267.00 |
DL TOTAL (I) | 341 779.00 | 465 512.00 | | 341 779.00 |
DU Loans and Debts from Credit Institutions (3) | 650 842.00 | 873 712.00 | | 650 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 82 415.00 | | |
DX Trade payables and related accounts | 247 027.00 | 249 982.00 | | 247 027.00 |
DY Tax and social security liabilities | 137 467.00 | 134 048.00 | | 137 467.00 |
EC TOTAL (IV) | 1 035 337.00 | 1 340 157.00 | | 1 035 337.00 |
EE Grand total (I to V) | 1 377 116.00 | 1 805 669.00 | | 1 377 116.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 142 651.00 | 6 000.00 | 3 148 651.00 | 3 142 651.00 |
FG Production sold - services | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 3 146 851.00 | 6 000.00 | 3 152 851.00 | 3 146 851.00 |
FO Operating subsidies | | | 28 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 109.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 3 237 308.00 | |
FU Purchases of raw materials and other supplies | | | 880 666.00 | |
FV Inventory change (raw materials and supplies) | | | -1 968.00 | |
FW Other purchases and external expenses | | | 911 842.00 | |
FX Taxes, duties, and similar payments | | | 39 863.00 | |
FY Salaries and Wages | | | 825 620.00 | |
FZ Social Security Contributions | | | 123 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 170.00 | |
GE Other Expenses | | | 284 194.00 | |
GF Total Operating Expenses (II) | | | 3 217 522.00 | |
GG - OPERATING RESULT (I - II) | | | 19 786.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 16 695.00 | |
GP Total financial income (V) | | | 16 695.00 | |
GR Interest and similar expenses | | | 4 832.00 | |
GU Total financial expenses (VI) | | | 4 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 5 382.00 | 16 142.00 | | 5 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 254 003.00 | 3 267 954.00 | | 3 254 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 227 736.00 | 2 839 089.00 | | 3 227 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 267.00 | 428 865.00 | | 26 267.00 |
| |
| 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 | 1 073 249.00 | 7 807.00 | | 1 073 249.00 |
I4 DECREASES Grand Total | 1 081 057.00 | | | 1 081 057.00 |
IO DECREASES Total including other intangible assets | 275 000.00 | | | 275 000.00 |
IY DECREASES Total Tangible Fixed Assets | 806 057.00 | | | 806 057.00 |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 249.00 | 7 807.00 | | 798 249.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 377 985.00 | 154 170.00 | | 377 985.00 |
PE DEPRECIATION Total including other intangible assets | 80 185.00 | 30 556.00 | | 80 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 800.00 | 123 615.00 | | 297 800.00 |
| |
| 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 | 247 027.00 | 247 027.00 | | 247 027.00 |
8C Staff and Related Accounts | 89 772.00 | 89 772.00 | | 89 772.00 |
8D Social Security and Other Social Organizations | 30 050.00 | 30 050.00 | | 30 050.00 |
UX Other trade receivables | 25 902.00 | 25 902.00 | | 25 902.00 |
VB VAT | 37 341.00 | 37 341.00 | | 37 341.00 |
VC Group and associates | 57 557.00 | 57 557.00 | | 57 557.00 |
VH Loans with a maturity of more than one year at origin | 650 947.00 | 257 484.00 | 393 358.00 | 650 947.00 |
VK Loans repaid during the year | 222 870.00 | | | 222 870.00 |
VM Income taxes | 10 202.00 | 10 202.00 | | 10 202.00 |
VP Miscellaneous | 189.00 | 189.00 | | 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 615.00 | 9 615.00 | | 9 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 183.00 | 12 183.00 | | 12 183.00 |
VS Prepaid expenses | 25 066.00 | 25 066.00 | | 25 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 441.00 | 168 441.00 | | 168 441.00 |
VW VAT | 8 031.00 | 8 031.00 | | 8 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 442.00 | 641 979.00 | 393 358.00 | 1 035 442.00 |
