| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | | 210.00 |
AH Goodwill | 55 735.00 | | 55 735.00 | 55 735.00 |
AR Technical installations, industrial equipment and tools | 341 858.00 | 236 081.00 | 105 777.00 | 341 858.00 |
AT Other tangible assets | 280 291.00 | 197 270.00 | 83 021.00 | 280 291.00 |
BH Other financial assets | 3 998.00 | | 3 998.00 | 3 998.00 |
BJ TOTAL (I) | 682 091.00 | 433 561.00 | 248 531.00 | 682 091.00 |
BL Raw materials, supplies | 2 025.00 | | 2 025.00 | 2 025.00 |
BX Customers and related accounts | 5 674.00 | | 5 674.00 | 5 674.00 |
BZ Other receivables | 19 858.00 | | 19 858.00 | 19 858.00 |
CF Cash and cash equivalents | 167 940.00 | | 167 940.00 | 167 940.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 196 075.00 | | 196 075.00 | 196 075.00 |
CO Grand total (0 to V) | 878 167.00 | 433 561.00 | 444 606.00 | 878 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 41 188.00 | 41 188.00 | | 41 188.00 |
DH Retained earnings | 78 213.00 | 32 628.00 | | 78 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 978.00 | 45 585.00 | | 57 978.00 |
DJ Investment subsidies | 5 166.00 | 6 066.00 | | 5 166.00 |
DL TOTAL (I) | 258 006.00 | 200 929.00 | | 258 006.00 |
DU Loans and Debts from Credit Institutions (3) | 69 749.00 | 122 748.00 | | 69 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 883.00 | 1 992.00 | | 4 883.00 |
DX Trade payables and related accounts | 28 699.00 | 22 631.00 | | 28 699.00 |
DY Tax and social security liabilities | 83 268.00 | 74 915.00 | | 83 268.00 |
EC TOTAL (IV) | 186 600.00 | 222 286.00 | | 186 600.00 |
EE Grand total (I to V) | 444 606.00 | 423 215.00 | | 444 606.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 890 486.00 | | 890 486.00 | 890 486.00 |
FG Production sold - services | 1 671.00 | 575.00 | 2 247.00 | 1 671.00 |
FJ Net sales | 892 157.00 | 575.00 | 892 732.00 | 892 157.00 |
FO Operating subsidies | | | 13 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 811.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 907 658.00 | |
FS Purchases of goods (including customs duties) | | | 31 651.00 | |
FU Purchases of raw materials and other supplies | | | 204 720.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 130 613.00 | |
FX Taxes, duties, and similar payments | | | 12 991.00 | |
FY Salaries and Wages | | | 347 687.00 | |
FZ Social Security Contributions | | | 72 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 116.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 843 014.00 | |
GG - OPERATING RESULT (I - II) | | | 64 645.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 6 003.00 | |
GU Total financial expenses (VI) | | | 6 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 918.00 | 10 900.00 | | 918.00 |
HD Total exceptional income (VII) | 918.00 | 10 900.00 | | 918.00 |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HF Exceptional expenses on capital transactions | 17.00 | 400.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 362.00 | 400.00 | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 556.00 | 10 500.00 | | 556.00 |
HK Income tax | 1 320.00 | -1 994.00 | | 1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 676.00 | 791 300.00 | | 908 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 698.00 | 745 715.00 | | 850 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 978.00 | 45 585.00 | | 57 978.00 |
| |
| 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 | 645 830.00 | | | 645 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 998.00 | |
I4 DECREASES Grand Total | | | 682 091.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 888.00 | | | 585 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 998.00 | | | 3 998.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 391 445.00 | 42 116.00 | | 391 445.00 |
PE DEPRECIATION Total including other intangible assets | 33.00 | 177.00 | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 411.00 | 41 939.00 | | 391 411.00 |
