| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 603.00 | 13 583.00 | 20.00 | 13 603.00 |
AR Technical installations, industrial equipment and tools | 28 066.00 | 17 032.00 | 11 034.00 | 28 066.00 |
AT Other tangible assets | 96 508.00 | 71 385.00 | 25 124.00 | 96 508.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 143 460.00 | 101 999.00 | 41 461.00 | 143 460.00 |
BN Goods in progress | 434 371.00 | | 434 371.00 | 434 371.00 |
BV Advances and down payments on orders | 6 635.00 | | 6 635.00 | 6 635.00 |
BX Customers and related accounts | 402 693.00 | | 402 693.00 | 402 693.00 |
BZ Other receivables | 39 679.00 | | 39 679.00 | 39 679.00 |
CF Cash and cash equivalents | 338 830.00 | | 338 830.00 | 338 830.00 |
CH Prepaid expenses | 9 760.00 | | 9 760.00 | 9 760.00 |
CJ TOTAL (II) | 1 231 969.00 | | 1 231 969.00 | 1 231 969.00 |
CO Grand total (0 to V) | 1 375 428.00 | 101 999.00 | 1 273 429.00 | 1 375 428.00 |
CS Evaluated investments - equity method | 4 683.00 | | 4 683.00 | 4 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 178 039.00 | 175 059.00 | | 178 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 630.00 | 32 980.00 | | 80 630.00 |
DL TOTAL (I) | 313 669.00 | 263 039.00 | | 313 669.00 |
DU Loans and Debts from Credit Institutions (3) | 69 163.00 | 83 180.00 | | 69 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | 580.00 | | 580.00 |
DX Trade payables and related accounts | 391 291.00 | 471 915.00 | | 391 291.00 |
DY Tax and social security liabilities | 143 929.00 | 119 584.00 | | 143 929.00 |
EA Other liabilities | 14 952.00 | | | 14 952.00 |
EB Prepaid income (2) | 339 846.00 | 959 364.00 | | 339 846.00 |
EC TOTAL (IV) | 959 760.00 | 1 634 624.00 | | 959 760.00 |
EE Grand total (I to V) | 1 273 429.00 | 1 897 663.00 | | 1 273 429.00 |
EG Accrued income and payables due within one year | 904 773.00 | 1 565 473.00 | | 904 773.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 726 752.00 | |
FJ Net sales | | | 2 726 752.00 | |
FM Inventory production | | | -601 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 438.00 | |
FQ Other income | | | 7 162.00 | |
FR Total operating income (I) | | | 2 180 778.00 | |
FU Purchases of raw materials and other supplies | | | 136.00 | |
FW Other purchases and external expenses | | | 1 832 843.00 | |
FX Taxes, duties, and similar payments | | | 9 379.00 | |
FY Salaries and Wages | | | 126 346.00 | |
FZ Social Security Contributions | | | 74 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 169.00 | |
GE Other Expenses | | | 15 601.00 | |
GF Total Operating Expenses (II) | | | 2 068 651.00 | |
GG - OPERATING RESULT (I - II) | | | 112 127.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 516.00 | | | 516.00 |
HF Exceptional expenses on capital transactions | 8 054.00 | | | 8 054.00 |
HH Total exceptional expenses (VIII) | 8 570.00 | | | 8 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 571.00 | | | -8 571.00 |
HK Income tax | 22 349.00 | 5 450.00 | | 22 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 181 012.00 | 2 146 928.00 | | 2 181 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 100 382.00 | 2 113 948.00 | | 2 100 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 630.00 | 32 980.00 | | 80 630.00 |
| |
| 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 | 132 460.00 | | 11 000.00 | 132 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 283.00 | |
I4 DECREASES Grand Total | | | 143 460.00 | |
IO DECREASES Total including other intangible assets | | | 13 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 603.00 | | | 13 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 574.00 | | 11 000.00 | 113 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 283.00 | | | 5 283.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 830.00 | 10 169.00 | | 91 830.00 |
PE DEPRECIATION Total including other intangible assets | 13 563.00 | 20.00 | | 13 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 267.00 | 10 149.00 | | 78 267.00 |
| |
| 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 | 580.00 | 580.00 | | 580.00 |
8B Suppliers and Related Accounts | 391 291.00 | 391 291.00 | | 391 291.00 |
8C Staff and Related Accounts | 1 642.00 | 1 642.00 | | 1 642.00 |
8D Social Security and Other Social Organizations | 8 210.00 | 8 210.00 | | 8 210.00 |
8E Income Taxes | 16 901.00 | 16 901.00 | | 16 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 952.00 | 14 952.00 | | 14 952.00 |
8L Deferred income | 339 846.00 | 339 846.00 | | 339 846.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 402 693.00 | 402 693.00 | | 402 693.00 |
VB VAT | 26 192.00 | 26 192.00 | | 26 192.00 |
VH Loans with a maturity of more than one year at origin | 69 163.00 | 14 176.00 | 54 987.00 | 69 163.00 |
VK Loans repaid during the year | 14 015.00 | | | 14 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 121.00 | 20 121.00 | | 20 121.00 |
VS Prepaid expenses | 9 760.00 | 9 760.00 | | 9 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 367.00 | 458 767.00 | 600.00 | 459 367.00 |
VW VAT | 117 012.00 | 117 012.00 | | 117 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 760.00 | 904 773.00 | 54 987.00 | 959 760.00 |
