| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 228.00 | 7 228.00 | | 7 228.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 42 331.00 | 25 108.00 | 17 223.00 | 42 331.00 |
AR Technical installations, industrial equipment and tools | 164 555.00 | 148 786.00 | 15 768.00 | 164 555.00 |
AT Other tangible assets | 235 578.00 | 192 830.00 | 42 748.00 | 235 578.00 |
BJ TOTAL (I) | 484 694.00 | 373 953.00 | 110 740.00 | 484 694.00 |
BL Raw materials, supplies | 12 048.00 | | 12 048.00 | 12 048.00 |
BV Advances and down payments on orders | 1 849.00 | | 1 849.00 | 1 849.00 |
BX Customers and related accounts | 214 800.00 | 4 240.00 | 210 560.00 | 214 800.00 |
BZ Other receivables | 8 550.00 | | 8 550.00 | 8 550.00 |
CD Marketable securities | 117 580.00 | | 117 580.00 | 117 580.00 |
CF Cash and cash equivalents | 147 330.00 | | 147 330.00 | 147 330.00 |
CH Prepaid expenses | 5 213.00 | | 5 213.00 | 5 213.00 |
CJ TOTAL (II) | 507 372.00 | 4 240.00 | 503 131.00 | 507 372.00 |
CO Grand total (0 to V) | 992 066.00 | 378 194.00 | 613 872.00 | 992 066.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 250.00 | 131 250.00 | | 131 250.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 54 070.00 | | | 54 070.00 |
DH Retained earnings | | 54 130.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 242.00 | 24 939.00 | | 63 242.00 |
DJ Investment subsidies | 508.00 | 1 276.00 | | 508.00 |
DL TOTAL (I) | 254 070.00 | 216 596.00 | | 254 070.00 |
DU Loans and Debts from Credit Institutions (3) | 26 365.00 | 16 999.00 | | 26 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 615.00 | 191 990.00 | | 149 615.00 |
DW Advances and down payments received on current orders | 6 143.00 | 6 143.00 | | 6 143.00 |
DX Trade payables and related accounts | 58 020.00 | 34 076.00 | | 58 020.00 |
DY Tax and social security liabilities | 99 041.00 | 86 663.00 | | 99 041.00 |
EA Other liabilities | 615.00 | 742.00 | | 615.00 |
EB Prepaid income (2) | 20 000.00 | 33 425.00 | | 20 000.00 |
EC TOTAL (IV) | 359 801.00 | 370 041.00 | | 359 801.00 |
EE Grand total (I to V) | 613 872.00 | 586 638.00 | | 613 872.00 |
EG Accrued income and payables due within one year | 338 459.00 | 355 129.00 | | 338 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 949 554.00 | |
FM Inventory production | | | -33 425.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 558.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 929 073.00 | |
FU Purchases of raw materials and other supplies | | | 303 206.00 | |
FV Inventory change (raw materials and supplies) | | | -290.00 | |
FW Other purchases and external expenses | | | 133 060.00 | |
FX Taxes, duties, and similar payments | | | 5 918.00 | |
FY Salaries and Wages | | | 248 244.00 | |
FZ Social Security Contributions | | | 130 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 416.00 | |
GE Other Expenses | | | 4 871.00 | |
GF Total Operating Expenses (II) | | | 855 853.00 | |
GG - OPERATING RESULT (I - II) | | | 73 220.00 | |
GL Other interest and similar income | | | 628.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 628.00 | |
GR Interest and similar expenses | | | 504.00 | |
GT Net expenses on sales of marketable securities | | | 68.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 444.00 | 4 000.00 | | 444.00 |
HB Exceptional income from capital transactions | 2 435.00 | 768.00 | | 2 435.00 |
HD Total exceptional income (VII) | 2 879.00 | 4 768.00 | | 2 879.00 |
HE Exceptional expenses on management operations | 296.00 | 180.00 | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | 180.00 | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 583.00 | 4 588.00 | | 2 583.00 |
HK Income tax | 12 616.00 | 2 374.00 | | 12 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 581.00 | 843 570.00 | | 932 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 339.00 | 818 631.00 | | 869 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 242.00 | 24 939.00 | | 63 242.00 |
| |
| 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 | 484 074.00 | | 18 481.00 | 484 074.00 |
I4 DECREASES Grand Total | | 17 861.00 | 484 694.00 | |
IO DECREASES Total including other intangible assets | | | 42 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 861.00 | 442 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 228.00 | | | 42 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 846.00 | | 18 481.00 | 441 846.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 364 366.00 | 27 449.00 | 17 861.00 | 364 366.00 |
PE DEPRECIATION Total including other intangible assets | 7 079.00 | 149.00 | | 7 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 287.00 | 27 300.00 | 17 861.00 | 357 287.00 |
| |
| 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 | 58 021.00 | 58 021.00 | | 58 021.00 |
8C Staff and Related Accounts | 1 491.00 | 1 491.00 | | 1 491.00 |
8D Social Security and Other Social Organizations | 60 273.00 | 60 273.00 | | 60 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615.00 | 615.00 | | 615.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 210 050.00 | | | 210 050.00 |
VA Doubtful or disputed receivables | 4 751.00 | | | 4 751.00 |
VB VAT | 3 255.00 | | | 3 255.00 |
VH Loans with a maturity of more than one year at origin | 26 365.00 | 11 166.00 | 15 200.00 | 26 365.00 |
VI Group and Associates | 149 616.00 | 149 616.00 | | 149 616.00 |
VJ Loans taken out during the year | 18 793.00 | | | 18 793.00 |
VK Loans repaid during the year | 9 430.00 | | | 9 430.00 |
VM Income taxes | 1 515.00 | | | 1 515.00 |
VN Other taxes, similar payments | 3 780.00 | | | 3 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 462.00 | 6 462.00 | | 6 462.00 |
VS Prepaid expenses | 5 213.00 | | | 5 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 564.00 | 228 564.00 | | 228 564.00 |
VW VAT | 30 816.00 | 30 816.00 | | 30 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 659.00 | 338 459.00 | 15 200.00 | 353 659.00 |
