| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AP Buildings | 197 355.00 | 175 250.00 | 22 105.00 | 197 355.00 |
AR Technical installations, industrial equipment and tools | 131 771.00 | 114 415.00 | 17 356.00 | 131 771.00 |
AT Other tangible assets | 78 024.00 | 72 399.00 | 5 624.00 | 78 024.00 |
BH Other financial assets | 12 151.00 | | 12 151.00 | 12 151.00 |
BJ TOTAL (I) | 419 953.00 | 362 715.00 | 57 238.00 | 419 953.00 |
BT Goods | 112 021.00 | 5 266.00 | 106 755.00 | 112 021.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 114 394.00 | | 114 394.00 | 114 394.00 |
BZ Other receivables | 282 523.00 | | 282 523.00 | 282 523.00 |
CF Cash and cash equivalents | 362 354.00 | | 362 354.00 | 362 354.00 |
CH Prepaid expenses | 3 459.00 | | 3 459.00 | 3 459.00 |
CJ TOTAL (II) | 874 848.00 | 5 266.00 | 869 582.00 | 874 848.00 |
CO Grand total (0 to V) | 1 294 802.00 | 367 981.00 | 926 821.00 | 1 294 802.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 553 729.00 | | | 553 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 861.00 | | | 40 861.00 |
DL TOTAL (I) | 762 285.00 | | | 762 285.00 |
DU Loans and Debts from Credit Institutions (3) | 8 344.00 | | | 8 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 620.00 | | | 31 620.00 |
DX Trade payables and related accounts | 24 474.00 | | | 24 474.00 |
DY Tax and social security liabilities | 100 096.00 | | | 100 096.00 |
EC TOTAL (IV) | 164 535.00 | | | 164 535.00 |
EE Grand total (I to V) | 926 821.00 | | | 926 821.00 |
EG Accrued income and payables due within one year | 160 723.00 | | | 160 723.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 562 786.00 | | 562 786.00 | 562 786.00 |
FG Production sold - services | 290 971.00 | | 290 971.00 | 290 971.00 |
FJ Net sales | 853 758.00 | | 853 758.00 | 853 758.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 453.00 | |
FR Total operating income (I) | | | 858 212.00 | |
FS Purchases of goods (including customs duties) | | | 365 381.00 | |
FT Inventory change (goods) | | | 8 057.00 | |
FU Purchases of raw materials and other supplies | | | 242.00 | |
FW Other purchases and external expenses | | | 150 461.00 | |
FX Taxes, duties, and similar payments | | | 18 608.00 | |
FY Salaries and Wages | | | 243 537.00 | |
FZ Social Security Contributions | | | 89 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 032.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 890 953.00 | |
GG - OPERATING RESULT (I - II) | | | -32 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 2 675.00 | |
GP Total financial income (V) | | | 52 675.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 429.00 | | | 1 429.00 |
A4 Equity method investments | 144.00 | | | 144.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HF Exceptional expenses on capital transactions | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 399.00 | | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 683.00 | | | 1 683.00 |
HK Income tax | -19 387.00 | | | -19 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 971.00 | | | 912 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 109.00 | | | 872 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 861.00 | | | 40 861.00 |
| |
| 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 | 412 319.00 | 17 500.00 | | 412 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 152.00 | |
I4 DECREASES Grand Total | | 9 865.00 | 419 954.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 865.00 | 407 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 517.00 | 17 500.00 | | 399 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 152.00 | | | 12 152.00 |
| |
| 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 | 24 475.00 | 24 475.00 | | 24 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 620.00 | 31 620.00 | | 31 620.00 |
VH Loans with a maturity of more than one year at origin | 8 345.00 | 4 532.00 | 3 813.00 | 8 345.00 |
VJ Loans taken out during the year | 8 490.00 | | | 8 490.00 |
VK Loans repaid during the year | 4 382.00 | | | 4 382.00 |
VS Prepaid expenses | 3 459.00 | | | 3 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 529.00 | 400 378.00 | 12 152.00 | 412 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 536.00 | 160 723.00 | 3 813.00 | 164 536.00 |
