| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 151.00 | 5 497.00 | 2 654.00 | 8 151.00 |
AP Buildings | 2 052.00 | 120.00 | 1 932.00 | 2 052.00 |
AR Technical installations, industrial equipment and tools | 50 277.00 | 17 823.00 | 32 454.00 | 50 277.00 |
AT Other tangible assets | 50 603.00 | 26 633.00 | 23 970.00 | 50 603.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 115 058.00 | 50 072.00 | 64 986.00 | 115 058.00 |
BL Raw materials, supplies | 17 857.00 | | 17 857.00 | 17 857.00 |
BX Customers and related accounts | 222 256.00 | | 222 256.00 | 222 256.00 |
BZ Other receivables | 34 612.00 | | 34 612.00 | 34 612.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 101 350.00 | | 101 350.00 | 101 350.00 |
CH Prepaid expenses | 2 839.00 | | 2 839.00 | 2 839.00 |
CJ TOTAL (II) | 378 914.00 | | 378 914.00 | 378 914.00 |
CO Grand total (0 to V) | 493 972.00 | 50 072.00 | 443 900.00 | 493 972.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
| |
| 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 | 67 015.00 | 115 082.00 | | 67 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 558.00 | 7 134.00 | | 72 558.00 |
DL TOTAL (I) | 150 574.00 | 133 215.00 | | 150 574.00 |
DU Loans and Debts from Credit Institutions (3) | 23 241.00 | 46 637.00 | | 23 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 304.00 | 16 947.00 | | 14 304.00 |
DW Advances and down payments received on current orders | 17 806.00 | | | 17 806.00 |
DX Trade payables and related accounts | 149 081.00 | 33 294.00 | | 149 081.00 |
DY Tax and social security liabilities | 87 785.00 | 57 900.00 | | 87 785.00 |
EA Other liabilities | 1 110.00 | 1 409.00 | | 1 110.00 |
EC TOTAL (IV) | 293 326.00 | 156 187.00 | | 293 326.00 |
EE Grand total (I to V) | 443 900.00 | 289 402.00 | | 443 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 075 838.00 | 136.00 | 1 075 974.00 | 1 075 838.00 |
FG Production sold - services | 6 600.00 | | 6 600.00 | 6 600.00 |
FJ Net sales | 1 082 438.00 | 136.00 | 1 082 574.00 | 1 082 438.00 |
FO Operating subsidies | | | 1 894.00 | |
FQ Other income | | | 1 177.00 | |
FR Total operating income (I) | | | 1 085 646.00 | |
FU Purchases of raw materials and other supplies | | | 284 462.00 | |
FV Inventory change (raw materials and supplies) | | | 11 968.00 | |
FW Other purchases and external expenses | | | 365 313.00 | |
FX Taxes, duties, and similar payments | | | 11 419.00 | |
FY Salaries and Wages | | | 251 884.00 | |
FZ Social Security Contributions | | | 84 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 426.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 021 977.00 | |
GG - OPERATING RESULT (I - II) | | | 63 669.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 555.00 | |
GP Total financial income (V) | | | 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 19.00 | |
GR Interest and similar expenses | | | 1 217.00 | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | | 139.00 | | |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HG Exceptional depreciation and provisions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 4 139.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -1 139.00 | | -19.00 |
HK Income tax | -9 571.00 | -11 768.00 | | -9 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 201.00 | 787 287.00 | | 1 086 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 643.00 | 780 153.00 | | 1 013 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 558.00 | 7 134.00 | | 72 558.00 |
| |
| 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 | 89 433.00 | | 33 025.00 | 89 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 975.00 | |
I4 DECREASES Grand Total | | 7 400.00 | 115 058.00 | |
IO DECREASES Total including other intangible assets | | | 8 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 400.00 | 102 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 151.00 | | 2 000.00 | 6 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 309.00 | | 31 024.00 | 79 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 974.00 | | 2.00 | 3 974.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 027.00 | 12 446.00 | 7 400.00 | 45 027.00 |
PE DEPRECIATION Total including other intangible assets | 4 124.00 | 1 372.00 | | 4 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 902.00 | 11 073.00 | 7 400.00 | 40 902.00 |
| |
| 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 | 149 081.00 | 149 081.00 | | 149 081.00 |
8C Staff and Related Accounts | 33 196.00 | 33 196.00 | | 33 196.00 |
8D Social Security and Other Social Organizations | 45 491.00 | 45 491.00 | | 45 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 110.00 | 1 110.00 | | 1 110.00 |
UT Other financial assets | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 222 256.00 | | | 222 256.00 |
VB VAT | 21 541.00 | | | 21 541.00 |
VC Group and associates | 2 500.00 | | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 23 241.00 | 21 425.00 | 1 816.00 | 23 241.00 |
VI Group and Associates | 14 304.00 | 14 304.00 | | 14 304.00 |
VK Loans repaid during the year | 23 362.00 | | | 23 362.00 |
VM Income taxes | 9 571.00 | | | 9 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 762.00 | 5 762.00 | | 5 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 2 839.00 | | | 2 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 507.00 | 263 507.00 | | 263 507.00 |
VW VAT | 3 336.00 | 3 336.00 | | 3 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 520.00 | 273 704.00 | 1 816.00 | 275 520.00 |
