| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 593.00 | 59 593.00 | | 59 593.00 |
AH Goodwill | 100 000.00 | 100 000.00 | | 100 000.00 |
AJ Other Intangible Assets | 498 656.00 | | 498 656.00 | 498 656.00 |
AR Technical installations, industrial equipment and tools | 205 302.00 | 198 312.00 | 6 990.00 | 205 302.00 |
AT Other tangible assets | 1 177 103.00 | 1 071 473.00 | 105 630.00 | 1 177 103.00 |
BF Loans | | | | |
BH Other financial assets | 80 645.00 | | 80 645.00 | 80 645.00 |
BJ TOTAL (I) | 2 121 299.00 | 1 429 379.00 | 691 921.00 | 2 121 299.00 |
BT Goods | 495 448.00 | 72 929.00 | 422 519.00 | 495 448.00 |
BX Customers and related accounts | 7 652.00 | | 7 652.00 | 7 652.00 |
BZ Other receivables | 142 026.00 | | 142 026.00 | 142 026.00 |
CF Cash and cash equivalents | 467 827.00 | | 467 827.00 | 467 827.00 |
CH Prepaid expenses | 96 090.00 | | 96 090.00 | 96 090.00 |
CJ TOTAL (II) | 1 209 042.00 | 72 929.00 | 1 136 113.00 | 1 209 042.00 |
CO Grand total (0 to V) | 3 330 342.00 | 1 502 308.00 | 1 828 034.00 | 3 330 342.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 498 649.00 | 499 463.00 | | 498 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 516.00 | 249 186.00 | | 164 516.00 |
DL TOTAL (I) | 773 165.00 | 858 649.00 | | 773 165.00 |
DP Provisions for Risks | | 14 500.00 | | |
DR TOTAL (IV) | | 14 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5 728.00 | | |
DW Advances and down payments received on current orders | 11 042.00 | 7 814.00 | | 11 042.00 |
DX Trade payables and related accounts | 758 712.00 | 735 493.00 | | 758 712.00 |
DY Tax and social security liabilities | 256 364.00 | 226 043.00 | | 256 364.00 |
EA Other liabilities | 28 751.00 | 45 659.00 | | 28 751.00 |
EC TOTAL (IV) | 1 054 869.00 | 1 120 736.00 | | 1 054 869.00 |
EE Grand total (I to V) | 1 828 034.00 | 1 993 885.00 | | 1 828 034.00 |
EG Accrued income and payables due within one year | 940 291.00 | 1 009 386.00 | | 940 291.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 360 659.00 | | 4 360 659.00 | 4 360 659.00 |
FG Production sold - services | 1 024 689.00 | | 1 024 689.00 | 1 024 689.00 |
FJ Net sales | 5 385 348.00 | | 5 385 348.00 | 5 385 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 745.00 | |
FQ Other income | | | 33 751.00 | |
FR Total operating income (I) | | | 5 472 844.00 | |
FS Purchases of goods (including customs duties) | | | 2 424 920.00 | |
FT Inventory change (goods) | | | 47 401.00 | |
FU Purchases of raw materials and other supplies | | | 19 583.00 | |
FW Other purchases and external expenses | | | 1 045 828.00 | |
FX Taxes, duties, and similar payments | | | 134 468.00 | |
FY Salaries and Wages | | | 867 981.00 | |
FZ Social Security Contributions | | | 256 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 929.00 | |
GE Other Expenses | | | 156 627.00 | |
GF Total Operating Expenses (II) | | | 5 146 131.00 | |
GG - OPERATING RESULT (I - II) | | | 326 713.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 376.00 | | |
HF Exceptional expenses on capital transactions | 21 300.00 | | | 21 300.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 121 300.00 | 376.00 | | 121 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 300.00 | -376.00 | | -121 300.00 |
HK Income tax | 40 718.00 | 106 009.00 | | 40 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 472 844.00 | 5 564 964.00 | | 5 472 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 308 328.00 | 5 315 778.00 | | 5 308 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 516.00 | 249 186.00 | | 164 516.00 |
| |
| 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 | 2 120 102.00 | 2 946.00 | | 2 120 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 749.00 | 80 645.00 | |
I4 DECREASES Grand Total | | 1 749.00 | 2 121 299.00 | |
IO DECREASES Total including other intangible assets | | | 658 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 382 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 658 250.00 | | | 658 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 379 459.00 | 2 946.00 | | 1 379 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 394.00 | | | 82 394.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 209 300.00 | 120 078.00 | | 1 209 300.00 |
PE DEPRECIATION Total including other intangible assets | 57 584.00 | 2 009.00 | | 57 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 151 717.00 | 118 069.00 | | 1 151 717.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 500.00 | | 14 500.00 | 14 500.00 |
7C Grand total | 14 500.00 | | 14 500.00 | 14 500.00 |
UE of which provisions and reversals: - Operating | | | 14 500.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 80 645.00 | | | 80 645.00 |
UX Other trade receivables | 7 652.00 | | | 7 652.00 |
VP Miscellaneous | 142 026.00 | | | 142 026.00 |
VS Prepaid expenses | 96 090.00 | | | 96 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 412.00 | 245 768.00 | 80 645.00 | 326 412.00 |
