| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 805.00 | 7 520.00 | 6 285.00 | 13 805.00 |
AR Technical installations, industrial equipment and tools | 3 250.00 | 2 336.00 | 914.00 | 3 250.00 |
AT Other tangible assets | 215 378.00 | 95 403.00 | 119 976.00 | 215 378.00 |
BH Other financial assets | 14 304.00 | | 14 304.00 | 14 304.00 |
BJ TOTAL (I) | 246 737.00 | 105 259.00 | 141 478.00 | 246 737.00 |
BL Raw materials, supplies | 213 566.00 | 112 269.00 | 101 296.00 | 213 566.00 |
BR Intermediate and finished products | 74 893.00 | 43 886.00 | 31 007.00 | 74 893.00 |
BX Customers and related accounts | 244 336.00 | 37 175.00 | 207 161.00 | 244 336.00 |
BZ Other receivables | 53 915.00 | | 53 915.00 | 53 915.00 |
CF Cash and cash equivalents | 2 029 796.00 | | 2 029 796.00 | 2 029 796.00 |
CH Prepaid expenses | 30 409.00 | | 30 409.00 | 30 409.00 |
CJ TOTAL (II) | 2 646 914.00 | 193 330.00 | 2 453 583.00 | 2 646 914.00 |
CO Grand total (0 to V) | 2 893 651.00 | 298 589.00 | 2 595 062.00 | 2 893 651.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 912 197.00 | 751 811.00 | | 912 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 742.00 | 355 586.00 | | 756 742.00 |
DL TOTAL (I) | 1 695 339.00 | 1 133 797.00 | | 1 695 339.00 |
DP Provisions for Risks | 55 000.00 | 55 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 55 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 448.00 | 393.00 | | 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 283.00 | 63 557.00 | | 63 283.00 |
DW Advances and down payments received on current orders | 21 738.00 | 31 464.00 | | 21 738.00 |
DX Trade payables and related accounts | 293 136.00 | 262 178.00 | | 293 136.00 |
DY Tax and social security liabilities | 199 718.00 | 57 458.00 | | 199 718.00 |
EA Other liabilities | 266 400.00 | 209 935.00 | | 266 400.00 |
EC TOTAL (IV) | 844 723.00 | 624 984.00 | | 844 723.00 |
EE Grand total (I to V) | 2 595 062.00 | 1 813 781.00 | | 2 595 062.00 |
EG Accrued income and payables due within one year | 822 985.00 | 593 520.00 | | 822 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448.00 | 393.00 | | 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 383 838.00 | 3 797 244.00 | 4 181 082.00 | 383 838.00 |
FG Production sold - services | 13 853.00 | | 13 853.00 | 13 853.00 |
FJ Net sales | 397 691.00 | 3 797 244.00 | 4 194 935.00 | 397 691.00 |
FM Inventory production | | | -2 046.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 045.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 319 948.00 | |
FU Purchases of raw materials and other supplies | | | 1 314 110.00 | |
FV Inventory change (raw materials and supplies) | | | 37 364.00 | |
FW Other purchases and external expenses | | | 1 332 366.00 | |
FX Taxes, duties, and similar payments | | | 12 342.00 | |
FY Salaries and Wages | | | 274 963.00 | |
FZ Social Security Contributions | | | 125 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 155.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 3 278 676.00 | |
GG - OPERATING RESULT (I - II) | | | 1 041 272.00 | |
GL Other interest and similar income | | | 15 005.00 | |
GN Positive exchange differences | | | 93.00 | |
GP Total financial income (V) | | | 15 097.00 | |
GR Interest and similar expenses | | | 44 216.00 | |
GS Negative differences of foreign exchange | | | 220.00 | |
GU Total financial expenses (VI) | | | 44 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 011 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 680.00 | | | 680.00 |
HB Exceptional income from capital transactions | 1 000.00 | 8 700.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 9 386.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 1 416.00 | 1 512.00 | | 1 416.00 |
HF Exceptional expenses on capital transactions | 11 490.00 | | | 11 490.00 |
HH Total exceptional expenses (VIII) | 1 416.00 | 13 003.00 | | 1 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | -3 617.00 | | -416.00 |
HK Income tax | 254 776.00 | 73 671.00 | | 254 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 336 045.00 | 2 989 815.00 | | 4 336 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 579 304.00 | 2 634 229.00 | | 3 579 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 742.00 | 355 586.00 | | 756 742.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 473.00 | 25 340.00 | 13 555.00 | 93 473.00 |
PE DEPRECIATION Total including other intangible assets | 5 626.00 | 1 894.00 | | 5 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 847.00 | 23 446.00 | 13 555.00 | 87 847.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | | | 55 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 607.00 | 22 607.00 | | 22 607.00 |
8B Suppliers and Related Accounts | 293 136.00 | 293 136.00 | | 293 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 076.00 | 307 076.00 | | 307 076.00 |
UT Other financial assets | 14 304.00 | | | 14 304.00 |
UX Other trade receivables | 244 336.00 | | | 244 336.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VP Miscellaneous | 53 915.00 | | | 53 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 718.00 | 199 718.00 | | 199 718.00 |
VS Prepaid expenses | 30 409.00 | | | 30 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 963.00 | 328 660.00 | 14 304.00 | 342 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 985.00 | 822 985.00 | | 822 985.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
