| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 500.00 | 15 500.00 | | 15 500.00 |
AF Concessions, Patents and Similar Rights | 26 451.00 | 26 451.00 | | 26 451.00 |
AR Technical installations, industrial equipment and tools | 63 698.00 | 34 688.00 | 29 010.00 | 63 698.00 |
AT Other tangible assets | 52 244.00 | 28 319.00 | 23 925.00 | 52 244.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 3 944.00 | | 3 944.00 | 3 944.00 |
BJ TOTAL (I) | 161 867.00 | 104 957.00 | 56 910.00 | 161 867.00 |
BL Raw materials, supplies | 48 420.00 | | 48 420.00 | 48 420.00 |
BV Advances and down payments on orders | 647.00 | | 647.00 | 647.00 |
BX Customers and related accounts | 35 942.00 | | 35 942.00 | 35 942.00 |
BZ Other receivables | 25 742.00 | | 25 742.00 | 25 742.00 |
CF Cash and cash equivalents | 482 606.00 | | 482 606.00 | 482 606.00 |
CH Prepaid expenses | 19 503.00 | | 19 503.00 | 19 503.00 |
CJ TOTAL (II) | 612 861.00 | | 612 861.00 | 612 861.00 |
CO Grand total (0 to V) | 774 728.00 | 104 957.00 | 669 770.00 | 774 728.00 |
| |
| 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 |
DG Other reserves | 243 798.00 | 122 926.00 | | 243 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 196.00 | 150 872.00 | | 132 196.00 |
DL TOTAL (I) | 386 994.00 | 284 798.00 | | 386 994.00 |
DU Loans and Debts from Credit Institutions (3) | 30 473.00 | 47 594.00 | | 30 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 282.00 | | |
DW Advances and down payments received on current orders | 82 902.00 | 91 905.00 | | 82 902.00 |
DX Trade payables and related accounts | 85 350.00 | 80 213.00 | | 85 350.00 |
DY Tax and social security liabilities | 44 914.00 | 76 725.00 | | 44 914.00 |
EA Other liabilities | 39 137.00 | 250.00 | | 39 137.00 |
EB Prepaid income (2) | | 5 727.00 | | |
EC TOTAL (IV) | 282 776.00 | 343 695.00 | | 282 776.00 |
EE Grand total (I to V) | 669 770.00 | 628 493.00 | | 669 770.00 |
EG Accrued income and payables due within one year | 186 841.00 | 221 524.00 | | 186 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 147.00 | | 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 841 757.00 | 102 739.00 | 944 495.00 | 841 757.00 |
FG Production sold - services | -2 836.00 | | -2 836.00 | -2 836.00 |
FJ Net sales | 838 921.00 | 102 739.00 | 941 660.00 | 838 921.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 050.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 944 959.00 | |
FU Purchases of raw materials and other supplies | | | 291 745.00 | |
FV Inventory change (raw materials and supplies) | | | -30 040.00 | |
FW Other purchases and external expenses | | | 206 589.00 | |
FX Taxes, duties, and similar payments | | | 3 066.00 | |
FY Salaries and Wages | | | 182 107.00 | |
FZ Social Security Contributions | | | 65 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 821.00 | |
GE Other Expenses | | | 32 541.00 | |
GF Total Operating Expenses (II) | | | 769 598.00 | |
GG - OPERATING RESULT (I - II) | | | 175 361.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 42 256.00 | 52 360.00 | | 42 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 111.00 | 868 280.00 | | 945 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 915.00 | 717 408.00 | | 812 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 196.00 | 150 872.00 | | 132 196.00 |
| |
| 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 | 141 160.00 | | 20 707.00 | 141 160.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 500.00 | | | 15 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 975.00 | |
I4 DECREASES Grand Total | | | 161 867.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 500.00 | |
IO DECREASES Total including other intangible assets | | | 26 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 451.00 | | | 26 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 234.00 | | 20 707.00 | 95 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 975.00 | | | 3 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 136.00 | 17 821.00 | | 87 136.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 500.00 | | | 15 500.00 |
PE DEPRECIATION Total including other intangible assets | 25 120.00 | 1 331.00 | | 25 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 516.00 | 16 490.00 | | 46 516.00 |
| |
| 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 | 85 350.00 | 85 350.00 | | 85 350.00 |
8D Social Security and Other Social Organizations | 44 914.00 | 44 914.00 | | 44 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 137.00 | 39 137.00 | | 39 137.00 |
UT Other financial assets | 3 944.00 | | 3 944.00 | 3 944.00 |
UX Other trade receivables | 35 942.00 | 35 942.00 | | 35 942.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 30 301.00 | 17 268.00 | 13 034.00 | 30 301.00 |
VK Loans repaid during the year | 17 141.00 | | | 17 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 742.00 | 25 742.00 | | 25 742.00 |
VS Prepaid expenses | 19 503.00 | 19 503.00 | | 19 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 132.00 | 81 188.00 | 3 944.00 | 85 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 874.00 | 186 841.00 | 13 034.00 | 199 874.00 |
