| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 686.00 | 2 052.00 | -1 366.00 | 686.00 |
AP Buildings | 21 520.00 | 11 234.00 | 10 285.00 | 21 520.00 |
AR Technical installations, industrial equipment and tools | 145 797.00 | 97 246.00 | 48 550.00 | 145 797.00 |
AT Other tangible assets | 26 806.00 | 25 261.00 | 1 544.00 | 26 806.00 |
BJ TOTAL (I) | 194 809.00 | 135 795.00 | 59 014.00 | 194 809.00 |
BL Raw materials, supplies | 110 610.00 | | 110 610.00 | 110 610.00 |
BR Intermediate and finished products | 16 600.00 | 13 800.00 | 2 800.00 | 16 600.00 |
BT Goods | 4 500.00 | | 4 500.00 | 4 500.00 |
CF Cash and cash equivalents | 238 871.00 | | 238 871.00 | 238 871.00 |
CH Prepaid expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 669 620.00 | 64 085.00 | 605 534.00 | 669 620.00 |
CO Grand total (0 to V) | 864 430.00 | 199 881.00 | 664 549.00 | 864 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 41 875.00 | 15 494.00 | | 41 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 731.00 | 41 380.00 | | 56 731.00 |
DL TOTAL (I) | 373 607.00 | 331 875.00 | | 373 607.00 |
DU Loans and Debts from Credit Institutions (3) | 11 374.00 | 21 803.00 | | 11 374.00 |
DW Advances and down payments received on current orders | 1 100.00 | | | 1 100.00 |
DY Tax and social security liabilities | 83 997.00 | 65 929.00 | | 83 997.00 |
EA Other liabilities | 15 586.00 | 12 324.00 | | 15 586.00 |
EC TOTAL (IV) | 290 942.00 | 226 214.00 | | 290 942.00 |
EE Grand total (I to V) | 664 549.00 | 558 090.00 | | 664 549.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 17 848.00 | |
FJ Net sales | | | 942 681.00 | |
FO Operating subsidies | | | 6 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 948 924.00 | |
FS Purchases of goods (including customs duties) | | | 4 640.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 441 419.00 | |
FV Inventory change (raw materials and supplies) | | | -17 280.00 | |
FW Other purchases and external expenses | | | 199 021.00 | |
FX Taxes, duties, and similar payments | | | 5 754.00 | |
FY Salaries and Wages | | | 205 750.00 | |
FZ Social Security Contributions | | | 27 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 938.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 879 368.00 | |
GG - OPERATING RESULT (I - II) | | | 69 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GO Net income from sales of marketable securities | | | 323.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 727.00 | | | 727.00 |
HD Total exceptional income (VII) | 727.00 | | | 727.00 |
HE Exceptional expenses on management operations | | 1 587.00 | | |
HH Total exceptional expenses (VIII) | | 1 587.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 727.00 | -1 587.00 | | 727.00 |
HK Income tax | 13 414.00 | 5 923.00 | | 13 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 025.00 | 819 820.00 | | 950 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 293.00 | 778 440.00 | | 893 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 731.00 | 41 380.00 | | 56 731.00 |
| |
| 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 | 175 024.00 | | 19 785.00 | 175 024.00 |
I4 DECREASES Grand Total | | | 194 809.00 | |
IO DECREASES Total including other intangible assets | | | 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 686.00 | | | 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 338.00 | | 19 785.00 | 174 338.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 856.00 | 11 938.00 | | 123 856.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | 1 366.00 | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 170.00 | 10 572.00 | | 123 170.00 |
| |
| 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 | 131 677.00 | 131 677.00 | | 131 677.00 |
8C Staff and Related Accounts | 40 663.00 | 40 663.00 | | 40 663.00 |
8D Social Security and Other Social Organizations | 19 664.00 | 19 664.00 | | 19 664.00 |
8E Income Taxes | 7 491.00 | 7 491.00 | | 7 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 586.00 | 15 586.00 | | 15 586.00 |
UX Other trade receivables | 152 277.00 | | | 152 277.00 |
VA Doubtful or disputed receivables | 68 302.00 | | | 68 302.00 |
VB VAT | 8 481.00 | | | 8 481.00 |
VH Loans with a maturity of more than one year at origin | 11 374.00 | 9 824.00 | 1 549.00 | 11 374.00 |
VI Group and Associates | 47 206.00 | 47 206.00 | | 47 206.00 |
VM Income taxes | 13 876.00 | | | 13 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 117.00 | 5 117.00 | | 5 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 807.00 | | | 3 807.00 |
VS Prepaid expenses | 2 293.00 | | | 2 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 038.00 | 249 038.00 | | 249 038.00 |
VW VAT | 11 061.00 | 11 061.00 | | 11 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 842.00 | 288 292.00 | 1 549.00 | 289 842.00 |
