| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AJ Other Intangible Assets | 1 067.00 | 1 067.00 | | 1 067.00 |
AP Buildings | 42 472.00 | 14 770.00 | 27 702.00 | 42 472.00 |
AR Technical installations, industrial equipment and tools | 73 352.00 | 63 430.00 | 9 922.00 | 73 352.00 |
AT Other tangible assets | 72 057.00 | 63 816.00 | 8 240.00 | 72 057.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 1 438.00 | | 1 438.00 | 1 438.00 |
BJ TOTAL (I) | 223 186.00 | 143 084.00 | 80 102.00 | 223 186.00 |
BT Goods | 21 578.00 | | 21 578.00 | 21 578.00 |
BX Customers and related accounts | 81 739.00 | 7 200.00 | 74 539.00 | 81 739.00 |
BZ Other receivables | 12 328.00 | | 12 328.00 | 12 328.00 |
CD Marketable securities | 215 000.00 | | 215 000.00 | 215 000.00 |
CF Cash and cash equivalents | 74 324.00 | | 74 324.00 | 74 324.00 |
CH Prepaid expenses | 5 660.00 | | 5 660.00 | 5 660.00 |
CJ TOTAL (II) | 410 629.00 | 7 200.00 | 403 429.00 | 410 629.00 |
CO Grand total (0 to V) | 633 815.00 | 150 284.00 | 483 531.00 | 633 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 634.00 | 2 634.00 | | 2 634.00 |
DE Statutory or contractual reserves | 261 584.00 | 284 843.00 | | 261 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 244.00 | 1 741.00 | | 37 244.00 |
DJ Investment subsidies | 1 969.00 | | | 1 969.00 |
DL TOTAL (I) | 328 431.00 | 314 218.00 | | 328 431.00 |
DU Loans and Debts from Credit Institutions (3) | 19 649.00 | 32 127.00 | | 19 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 590.00 | 3 866.00 | | 6 590.00 |
DW Advances and down payments received on current orders | 2 129.00 | 137.00 | | 2 129.00 |
DX Trade payables and related accounts | 31 069.00 | 31 495.00 | | 31 069.00 |
DY Tax and social security liabilities | 94 870.00 | 62 760.00 | | 94 870.00 |
EA Other liabilities | 794.00 | | | 794.00 |
EC TOTAL (IV) | 155 100.00 | 130 386.00 | | 155 100.00 |
EE Grand total (I to V) | 483 531.00 | 444 603.00 | | 483 531.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 349 783.00 | |
FJ Net sales | | | 661 580.00 | |
FO Operating subsidies | | | 6 922.00 | |
FQ Other income | | | 15 299.00 | |
FR Total operating income (I) | | | 683 801.00 | |
FS Purchases of goods (including customs duties) | | | 233 990.00 | |
FT Inventory change (goods) | | | -4 652.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 76 415.00 | |
FX Taxes, duties, and similar payments | | | 22 678.00 | |
FY Salaries and Wages | | | 206 364.00 | |
FZ Social Security Contributions | | | 99 376.00 | |
GE Other Expenses | | | 12 058.00 | |
GF Total Operating Expenses (II) | | | 663 068.00 | |
GG - OPERATING RESULT (I - II) | | | 20 734.00 | |
GP Total financial income (V) | | | 20 092.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 886.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 323.00 | 7 802.00 | | 323.00 |
HH Total exceptional expenses (VIII) | | 1 082.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323.00 | 6 720.00 | | 323.00 |
HK Income tax | 2 965.00 | -133.00 | | 2 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 216.00 | 675 453.00 | | 704 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 972.00 | 673 712.00 | | 666 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 244.00 | 1 741.00 | | 37 244.00 |
| |
| 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 | 217 455.00 | | | 217 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 469.00 | |
I4 DECREASES Grand Total | | | 223 186.00 | |
IO DECREASES Total including other intangible assets | | | 1 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067.00 | | | 1 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 150.00 | | | 182 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 469.00 | | | 17 469.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 596.00 | 13 240.00 | 753.00 | 130 596.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 529.00 | 13 240.00 | 753.00 | 129 529.00 |
| |
| 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 | 31 069.00 | 31 069.00 | | 31 069.00 |
UT Other financial assets | 1 438.00 | | | 1 438.00 |
VH Loans with a maturity of more than one year at origin | 19 649.00 | 10 517.00 | 9 132.00 | 19 649.00 |
VI Group and Associates | 7 384.00 | 7 384.00 | | 7 384.00 |
VK Loans repaid during the year | 10 055.00 | | | 10 055.00 |
VS Prepaid expenses | 5 660.00 | | | 5 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 165.00 | 99 727.00 | 1 438.00 | 101 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 971.00 | 143 839.00 | 9 132.00 | 152 971.00 |
