| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 515.00 | 1 515.00 | | 1 515.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 26 331.00 | 19 780.00 | 6 551.00 | 26 331.00 |
AT Other tangible assets | 200 065.00 | 140 712.00 | 59 354.00 | 200 065.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 27 887.00 | | 27 887.00 | 27 887.00 |
BH Other financial assets | 4 412.00 | | 4 412.00 | 4 412.00 |
BJ TOTAL (I) | 267 833.00 | 162 006.00 | 105 826.00 | 267 833.00 |
BT Goods | 62 352.00 | | 62 352.00 | 62 352.00 |
BV Advances and down payments on orders | 977.00 | | 977.00 | 977.00 |
BX Customers and related accounts | 95 667.00 | 175.00 | 95 491.00 | 95 667.00 |
BZ Other receivables | 18 398.00 | | 18 398.00 | 18 398.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 86 016.00 | | 86 016.00 | 86 016.00 |
CH Prepaid expenses | 2 482.00 | | 2 482.00 | 2 482.00 |
CJ TOTAL (II) | 265 892.00 | 175.00 | 265 717.00 | 265 892.00 |
CO Grand total (0 to V) | 533 724.00 | 162 181.00 | 371 543.00 | 533 724.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 127 916.00 | 127 916.00 | | 127 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 086.00 | 63 590.00 | | 53 086.00 |
DL TOTAL (I) | 247 002.00 | 257 506.00 | | 247 002.00 |
DU Loans and Debts from Credit Institutions (3) | 29 713.00 | 18 819.00 | | 29 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 23.00 | | 15.00 |
DW Advances and down payments received on current orders | 1 760.00 | | | 1 760.00 |
DX Trade payables and related accounts | 56 659.00 | 68 654.00 | | 56 659.00 |
DY Tax and social security liabilities | 36 394.00 | 43 239.00 | | 36 394.00 |
EA Other liabilities | | 347.00 | | |
EC TOTAL (IV) | 124 541.00 | 131 082.00 | | 124 541.00 |
EE Grand total (I to V) | 371 543.00 | 388 588.00 | | 371 543.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 592 140.00 | | 592 140.00 | 592 140.00 |
FG Production sold - services | 350 806.00 | | 350 806.00 | 350 806.00 |
FJ Net sales | 942 946.00 | | 942 946.00 | 942 946.00 |
FN Capitalized production | | | 5 132.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 879.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 967 966.00 | |
FU Purchases of raw materials and other supplies | | | 359 311.00 | |
FV Inventory change (raw materials and supplies) | | | -14 907.00 | |
FW Other purchases and external expenses | | | 140 012.00 | |
FX Taxes, duties, and similar payments | | | 11 388.00 | |
FY Salaries and Wages | | | 235 617.00 | |
FZ Social Security Contributions | | | 141 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175.00 | |
GE Other Expenses | | | 6 797.00 | |
GF Total Operating Expenses (II) | | | 902 427.00 | |
GG - OPERATING RESULT (I - II) | | | 65 539.00 | |
GK Income from other securities and fixed asset receivables | | | 507.00 | |
GL Other interest and similar income | | | 915.00 | |
GP Total financial income (V) | | | 1 421.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 103.00 | | | 5 103.00 |
HD Total exceptional income (VII) | 5 100.00 | | | 5 100.00 |
HE Exceptional expenses on management operations | 492.00 | 218.00 | | 492.00 |
HF Exceptional expenses on capital transactions | 7 269.00 | | | 7 269.00 |
HH Total exceptional expenses (VIII) | 7 762.00 | 218.00 | | 7 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 662.00 | -218.00 | | -2 662.00 |
HK Income tax | 10 536.00 | 13 949.00 | | 10 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 487.00 | 956 730.00 | | 974 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 401.00 | 893 140.00 | | 921 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 086.00 | 63 590.00 | | 53 086.00 |
| |
| 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 | 260 769.00 | | 37 279.00 | 260 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 299.00 | |
I4 DECREASES Grand Total | | 30 216.00 | 267 833.00 | |
IO DECREASES Total including other intangible assets | | | 9 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 216.00 | 226 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 137.00 | | | 9 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 828.00 | | 36 784.00 | 219 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 804.00 | | 495.00 | 31 804.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 210.00 | 22 742.00 | 22 946.00 | 162 210.00 |
PE DEPRECIATION Total including other intangible assets | 1 218.00 | 297.00 | | 1 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 993.00 | 22 445.00 | 22 946.00 | 160 993.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 56 659.00 | 56 659.00 | | 56 659.00 |
8C Staff and Related Accounts | 56.00 | 56.00 | | 56.00 |
8D Social Security and Other Social Organizations | 17 070.00 | 17 070.00 | | 17 070.00 |
UT Other financial assets | 4 412.00 | | | 4 412.00 |
UX Other trade receivables | 95 474.00 | | | 95 474.00 |
VA Doubtful or disputed receivables | 193.00 | | | 193.00 |
VB VAT | 2 642.00 | | | 2 642.00 |
VH Loans with a maturity of more than one year at origin | 29 713.00 | 16 560.00 | 13 153.00 | 29 713.00 |
VJ Loans taken out during the year | 29 300.00 | | | 29 300.00 |
VK Loans repaid during the year | 18 406.00 | | | 18 406.00 |
VM Income taxes | 15 756.00 | | | 15 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VS Prepaid expenses | 2 482.00 | | | 2 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 959.00 | 116 547.00 | 4 412.00 | 120 959.00 |
VW VAT | 18 936.00 | 18 936.00 | | 18 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 781.00 | 109 628.00 | 13 153.00 | 122 781.00 |
