| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 710.00 | 46 266.00 | 24 444.00 | 70 710.00 |
AR Technical installations, industrial equipment and tools | 233 880.00 | 176 572.00 | 57 308.00 | 233 880.00 |
AT Other tangible assets | 503 173.00 | 308 054.00 | 195 119.00 | 503 173.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 346.00 | | 346.00 | 346.00 |
BJ TOTAL (I) | 809 358.00 | 530 891.00 | 278 467.00 | 809 358.00 |
BL Raw materials, supplies | 47 296.00 | | 47 296.00 | 47 296.00 |
BX Customers and related accounts | 46 296.00 | | 46 296.00 | 46 296.00 |
BZ Other receivables | 37 085.00 | | 37 085.00 | 37 085.00 |
CF Cash and cash equivalents | 679 021.00 | | 679 021.00 | 679 021.00 |
CH Prepaid expenses | 7 051.00 | | 7 051.00 | 7 051.00 |
CJ TOTAL (II) | 816 750.00 | | 816 750.00 | 816 750.00 |
CO Grand total (0 to V) | 1 626 109.00 | 530 891.00 | 1 095 217.00 | 1 626 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 188 450.00 | 1 949.00 | | 188 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 416.00 | 266 500.00 | | 97 416.00 |
DL TOTAL (I) | 302 916.00 | 285 500.00 | | 302 916.00 |
DU Loans and Debts from Credit Institutions (3) | 217 669.00 | 313 207.00 | | 217 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 399.00 | 27 453.00 | | 180 399.00 |
DX Trade payables and related accounts | 245 827.00 | 218 541.00 | | 245 827.00 |
DY Tax and social security liabilities | 116 522.00 | 82 423.00 | | 116 522.00 |
EA Other liabilities | 31 885.00 | 89 585.00 | | 31 885.00 |
EC TOTAL (IV) | 792 301.00 | 731 209.00 | | 792 301.00 |
EE Grand total (I to V) | 1 095 217.00 | 1 016 709.00 | | 1 095 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 990 816.00 | | 1 990 816.00 | 1 990 816.00 |
FG Production sold - services | 2 508.00 | | 2 508.00 | 2 508.00 |
FJ Net sales | 1 993 324.00 | | 1 993 324.00 | 1 993 324.00 |
FO Operating subsidies | | | 18 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 399.00 | |
FQ Other income | | | 8 565.00 | |
FR Total operating income (I) | | | 2 026 113.00 | |
FU Purchases of raw materials and other supplies | | | 569 207.00 | |
FV Inventory change (raw materials and supplies) | | | -12 678.00 | |
FW Other purchases and external expenses | | | 559 740.00 | |
FX Taxes, duties, and similar payments | | | 16 548.00 | |
FY Salaries and Wages | | | 430 679.00 | |
FZ Social Security Contributions | | | 57 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 871.00 | |
GE Other Expenses | | | 180 154.00 | |
GF Total Operating Expenses (II) | | | 1 896 168.00 | |
GG - OPERATING RESULT (I - II) | | | 129 945.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 598.00 | |
GU Total financial expenses (VI) | | | 3 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 20 195.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 129 377.00 | | 4.00 |
HA Exceptional income from management transactions | | 383.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 950.00 | | |
HD Total exceptional income (VII) | | 2 333.00 | | |
HE Exceptional expenses on management operations | | 590.00 | | |
HH Total exceptional expenses (VIII) | | 590.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 743.00 | | |
HK Income tax | 28 930.00 | 5 710.00 | | 28 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 026 113.00 | 1 660 549.00 | | 2 026 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928 697.00 | 1 394 048.00 | | 1 928 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 416.00 | 266 500.00 | | 97 416.00 |
| |
| 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 | 808 108.00 | | | 808 108.00 |
I3 DECREASES Total Financial Fixed Assets | -1 250.00 | | 1 596.00 | -1 250.00 |
I4 DECREASES Grand Total | -1 250.00 | | 809 358.00 | -1 250.00 |
IO DECREASES Total including other intangible assets | | | 70 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 737 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 710.00 | | | 70 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 052.00 | | | 737 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346.00 | | | 346.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 436 021.00 | 94 871.00 | | 436 021.00 |
PE DEPRECIATION Total including other intangible assets | 40 710.00 | 5 556.00 | | 40 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 311.00 | 89 315.00 | | 395 311.00 |
| |
| 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 | 245 827.00 | 245 827.00 | | 245 827.00 |
8C Staff and Related Accounts | 68 792.00 | 68 792.00 | | 68 792.00 |
8D Social Security and Other Social Organizations | 22 545.00 | 22 545.00 | | 22 545.00 |
8E Income Taxes | 11 075.00 | 11 075.00 | | 11 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 885.00 | 31 885.00 | | 31 885.00 |
UP Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
UT Other financial assets | 346.00 | | 346.00 | 346.00 |
UX Other trade receivables | 46 296.00 | 46 296.00 | | 46 296.00 |
VB VAT | 31 066.00 | 31 066.00 | | 31 066.00 |
VG Loans with a maturity of up to one year at origin | 217 532.00 | 96 255.00 | 121 277.00 | 217 532.00 |
VI Group and Associates | 180 399.00 | 180 399.00 | | 180 399.00 |
VK Loans repaid during the year | 95 572.00 | | | 95 572.00 |
VP Miscellaneous | 158.00 | 158.00 | | 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 151.00 | 12 151.00 | | 12 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 861.00 | 5 861.00 | | 5 861.00 |
VS Prepaid expenses | 7 051.00 | 7 051.00 | | 7 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 029.00 | 90 433.00 | 1 596.00 | 92 029.00 |
VW VAT | 1 959.00 | 1 959.00 | | 1 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 165.00 | 670 888.00 | 121 277.00 | 792 165.00 |
