| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30.00 | | 30.00 | 30.00 |
AR Technical installations, industrial equipment and tools | 4 945.00 | 3 817.00 | 1 128.00 | 4 945.00 |
AT Other tangible assets | 66 060.00 | 33 275.00 | 32 786.00 | 66 060.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 71 094.00 | 37 092.00 | 34 002.00 | 71 094.00 |
BL Raw materials, supplies | 94 984.00 | | 94 984.00 | 94 984.00 |
BX Customers and related accounts | 113 900.00 | | 113 900.00 | 113 900.00 |
BZ Other receivables | 2 039.00 | | 2 039.00 | 2 039.00 |
CD Marketable securities | 17 141.00 | | 17 141.00 | 17 141.00 |
CF Cash and cash equivalents | 237 211.00 | | 237 211.00 | 237 211.00 |
CH Prepaid expenses | 16 088.00 | | 16 088.00 | 16 088.00 |
CJ TOTAL (II) | 481 362.00 | | 481 362.00 | 481 362.00 |
CO Grand total (0 to V) | 552 456.00 | 37 092.00 | 515 364.00 | 552 456.00 |
| |
| 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 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 266 898.00 | 227 213.00 | | 266 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 885.00 | 79 686.00 | | 93 885.00 |
DL TOTAL (I) | 371 784.00 | 317 898.00 | | 371 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 713.00 | 16 980.00 | | 11 713.00 |
DX Trade payables and related accounts | 112 644.00 | 128 218.00 | | 112 644.00 |
DY Tax and social security liabilities | 18 814.00 | 31 312.00 | | 18 814.00 |
EA Other liabilities | 409.00 | 18 652.00 | | 409.00 |
EC TOTAL (IV) | 143 580.00 | 195 161.00 | | 143 580.00 |
EE Grand total (I to V) | 515 364.00 | 513 059.00 | | 515 364.00 |
EG Accrued income and payables due within one year | 137 515.00 | 183 669.00 | | 137 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 818 540.00 | | 818 540.00 | 818 540.00 |
FG Production sold - services | 34 350.00 | | 34 350.00 | 34 350.00 |
FJ Net sales | 852 890.00 | | 852 890.00 | 852 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 852 918.00 | |
FU Purchases of raw materials and other supplies | | | 491 076.00 | |
FV Inventory change (raw materials and supplies) | | | -26 441.00 | |
FW Other purchases and external expenses | | | 170 019.00 | |
FX Taxes, duties, and similar payments | | | 2 821.00 | |
FY Salaries and Wages | | | 61 779.00 | |
FZ Social Security Contributions | | | 20 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 852.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 731 075.00 | |
GG - OPERATING RESULT (I - II) | | | 121 843.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 358.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 886.00 | 24 105.00 | | 27 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 275.00 | 804 845.00 | | 853 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 390.00 | 725 159.00 | | 759 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 885.00 | 79 686.00 | | 93 885.00 |
| |
| 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 | 69 804.00 | | 1 290.00 | 69 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59.00 | |
I4 DECREASES Grand Total | | | 71 094.00 | |
IO DECREASES Total including other intangible assets | | | 30.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 30.00 | | | 30.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 715.00 | | 1 290.00 | 69 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59.00 | | | 59.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 240.00 | 10 852.00 | | 26 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 240.00 | 10 852.00 | | 26 240.00 |
| |
| 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 | 11 492.00 | 5 427.00 | 6 065.00 | 11 492.00 |
8B Suppliers and Related Accounts | 112 644.00 | 112 644.00 | | 112 644.00 |
8C Staff and Related Accounts | 2 035.00 | 2 035.00 | | 2 035.00 |
8D Social Security and Other Social Organizations | 3 438.00 | 3 438.00 | | 3 438.00 |
8E Income Taxes | 4 762.00 | 4 762.00 | | 4 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409.00 | 409.00 | | 409.00 |
UT Other financial assets | | | 1.00 | |
UX Other trade receivables | 113 900.00 | 113 900.00 | | 113 900.00 |
UZ Social Security, other social security organizations | 570.00 | 570.00 | | 570.00 |
VB VAT | 1 330.00 | 1 330.00 | | 1 330.00 |
VC Group and associates | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VK Loans repaid during the year | 5 267.00 | | | 5 267.00 |
VM Income taxes | | | 1.00 | |
VN Other taxes, similar payments | | | 1.00 | |
VP Miscellaneous | | | 1.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 16 088.00 | 16 088.00 | | 16 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 027.00 | 132 027.00 | | 132 027.00 |
VW VAT | 7 552.00 | 7 552.00 | | 7 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 580.00 | 137 515.00 | 6 065.00 | 143 580.00 |
Z1 Receivables representing loaned securities | | | 1.00 | |
