| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AN Land | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 109 763.00 | 109 763.00 | | 109 763.00 |
AR Technical installations, industrial equipment and tools | 57 284.00 | 42 713.00 | 14 570.00 | 57 284.00 |
AT Other tangible assets | 104 361.00 | 76 926.00 | 27 435.00 | 104 361.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 285 215.00 | 230 404.00 | 54 811.00 | 285 215.00 |
BT Goods | 22 301.00 | | 22 301.00 | 22 301.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 11 984.00 | | 11 984.00 | 11 984.00 |
CD Marketable securities | 81 022.00 | | 81 022.00 | 81 022.00 |
CF Cash and cash equivalents | 468 426.00 | | 468 426.00 | 468 426.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 586 417.00 | | 586 417.00 | 586 417.00 |
CO Grand total (0 to V) | 871 632.00 | 230 404.00 | 641 228.00 | 871 632.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DC Revaluation differences | 81 756.00 | | | 81 756.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 38 602.00 | | | 38 602.00 |
DH Retained earnings | 251 470.00 | | | 251 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 606.00 | | | 62 606.00 |
DL TOTAL (I) | 476 359.00 | | | 476 359.00 |
DU Loans and Debts from Credit Institutions (3) | 597.00 | | | 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 171.00 | | | 41 171.00 |
DX Trade payables and related accounts | 18 703.00 | | | 18 703.00 |
DY Tax and social security liabilities | 104 396.00 | | | 104 396.00 |
EC TOTAL (IV) | 164 869.00 | | | 164 869.00 |
EE Grand total (I to V) | 641 228.00 | | | 641 228.00 |
EG Accrued income and payables due within one year | 164 869.00 | | | 164 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 597.00 | | | 597.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 580 896.00 | | 580 896.00 | 580 896.00 |
FJ Net sales | 580 896.00 | | 580 896.00 | 580 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 383.00 | |
FR Total operating income (I) | | | 584 280.00 | |
FS Purchases of goods (including customs duties) | | | 47 099.00 | |
FT Inventory change (goods) | | | -457.00 | |
FW Other purchases and external expenses | | | 51 861.00 | |
FX Taxes, duties, and similar payments | | | 13 387.00 | |
FY Salaries and Wages | | | 303 165.00 | |
FZ Social Security Contributions | | | 80 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 923.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 505 393.00 | |
GG - OPERATING RESULT (I - II) | | | 78 886.00 | |
GL Other interest and similar income | | | 1 473.00 | |
GP Total financial income (V) | | | 1 473.00 | |
GR Interest and similar expenses | | | 3 445.00 | |
GU Total financial expenses (VI) | | | 3 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 383.00 | | | 3 383.00 |
A4 Equity method investments | 292.00 | | | 292.00 |
HK Income tax | 14 309.00 | | | 14 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 753.00 | | | 585 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 147.00 | | | 523 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 606.00 | | | 62 606.00 |
| |
| 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 | 278 447.00 | | | 278 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 285 215.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 837.00 | | | 276 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220 480.00 | 9 924.00 | | 220 480.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 480.00 | 9 924.00 | | 219 480.00 |
| |
| 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 | 18 704.00 | 18 704.00 | | 18 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 172.00 | 41 172.00 | | 41 172.00 |
UP Loans | 100.00 | | | 100.00 |
VG Loans with a maturity of up to one year at origin | 598.00 | 598.00 | | 598.00 |
VK Loans repaid during the year | 4 656.00 | | | 4 656.00 |
VS Prepaid expenses | 1 882.00 | | | 1 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 176.00 | 13 866.00 | 310.00 | 14 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 869.00 | 164 869.00 | | 164 869.00 |
