| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 428.00 | 5 428.00 | | 5 428.00 |
AH Goodwill | | | | |
AP Buildings | 55 735.00 | 55 735.00 | | 55 735.00 |
AR Technical installations, industrial equipment and tools | 52 806.00 | 32 740.00 | 20 066.00 | 52 806.00 |
AT Other tangible assets | 397 640.00 | 209 529.00 | 188 110.00 | 397 640.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 17 570.00 | | 17 570.00 | 17 570.00 |
BJ TOTAL (I) | 529 487.00 | 303 432.00 | 226 054.00 | 529 487.00 |
BL Raw materials, supplies | 23 100.00 | | 23 100.00 | 23 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 677.00 | | 36 677.00 | 36 677.00 |
CF Cash and cash equivalents | 554 447.00 | | 554 447.00 | 554 447.00 |
CH Prepaid expenses | 14 836.00 | | 14 836.00 | 14 836.00 |
CJ TOTAL (II) | 629 060.00 | | 629 060.00 | 629 060.00 |
CO Grand total (0 to V) | 1 158 547.00 | 303 432.00 | 855 114.00 | 1 158 547.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 200.00 | 61 200.00 | | 61 200.00 |
DD Legal reserve (1) | 6 120.00 | 6 120.00 | | 6 120.00 |
DG Other reserves | 200 921.00 | 200 921.00 | | 200 921.00 |
DH Retained earnings | 71 347.00 | | | 71 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 128.00 | 77 467.00 | | 35 128.00 |
DL TOTAL (I) | 374 716.00 | 345 708.00 | | 374 716.00 |
DU Loans and Debts from Credit Institutions (3) | 192 314.00 | 49 253.00 | | 192 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 901.00 | 108 125.00 | | 111 901.00 |
DW Advances and down payments received on current orders | 13 265.00 | 8 585.00 | | 13 265.00 |
DX Trade payables and related accounts | 69 966.00 | 94 885.00 | | 69 966.00 |
DY Tax and social security liabilities | 69 728.00 | 90 798.00 | | 69 728.00 |
DZ Fixed asset liabilities and related accounts | 1 001.00 | | | 1 001.00 |
EA Other liabilities | 22 222.00 | 20 455.00 | | 22 222.00 |
EC TOTAL (IV) | 480 398.00 | 372 101.00 | | 480 398.00 |
EE Grand total (I to V) | 855 114.00 | 717 809.00 | | 855 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 976 767.00 | | 976 767.00 | 976 767.00 |
FJ Net sales | 976 767.00 | | 976 767.00 | 976 767.00 |
FO Operating subsidies | | | 9 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 438.00 | |
FQ Other income | | | 1 030.00 | |
FR Total operating income (I) | | | 989 949.00 | |
FU Purchases of raw materials and other supplies | | | 151 556.00 | |
FV Inventory change (raw materials and supplies) | | | 1 175.00 | |
FW Other purchases and external expenses | | | 256 281.00 | |
FX Taxes, duties, and similar payments | | | 18 419.00 | |
FY Salaries and Wages | | | 400 693.00 | |
FZ Social Security Contributions | | | 74 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 873.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 950 065.00 | |
GG - OPERATING RESULT (I - II) | | | 39 883.00 | |
GL Other interest and similar income | | | 1 579.00 | |
GP Total financial income (V) | | | 1 579.00 | |
GR Interest and similar expenses | | | 1 744.00 | |
GU Total financial expenses (VI) | | | 1 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 281.00 | 10 392.00 | | 3 281.00 |
HD Total exceptional income (VII) | 3 281.00 | 10 392.00 | | 3 281.00 |
HE Exceptional expenses on management operations | 45.00 | 34.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 3 516.00 | | | 3 516.00 |
HH Total exceptional expenses (VIII) | 3 561.00 | 34.00 | | 3 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | 10 358.00 | | -279.00 |
HK Income tax | 4 311.00 | 23 325.00 | | 4 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 809.00 | 1 044 948.00 | | 994 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 681.00 | 967 480.00 | | 959 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 128.00 | 77 467.00 | | 35 128.00 |
| |
| 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 | 350 570.00 | | 185 684.00 | 350 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 17 878.00 | |
I4 DECREASES Grand Total | | 6 767.00 | 529 487.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 5 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 367.00 | 506 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 428.00 | | | 8 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 814.00 | | 184 734.00 | 322 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 328.00 | | 950.00 | 19 328.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 5 428.00 | | | 5 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 498.00 | 47 873.00 | 1 367.00 | 251 498.00 |
| |
| 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 | 69 966.00 | 69 966.00 | | 69 966.00 |
8C Staff and Related Accounts | 21 166.00 | 21 166.00 | | 21 166.00 |
8D Social Security and Other Social Organizations | 39 512.00 | 39 512.00 | | 39 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 001.00 | 1 001.00 | | 1 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 222.00 | 22 222.00 | | 22 222.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 17 570.00 | | | 17 570.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 6 267.00 | | | 6 267.00 |
VH Loans with a maturity of more than one year at origin | 192 314.00 | 37 107.00 | 111 004.00 | 192 314.00 |
VI Group and Associates | 111 901.00 | 111 901.00 | | 111 901.00 |
VJ Loans taken out during the year | 194 607.00 | | | 194 607.00 |
VK Loans repaid during the year | 37 946.00 | | | 37 946.00 |
VM Income taxes | 29 762.00 | | | 29 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 872.00 | 3 872.00 | | 3 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599.00 | | | 599.00 |
VS Prepaid expenses | 14 836.00 | | | 14 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 383.00 | 51 813.00 | 17 570.00 | 69 383.00 |
VW VAT | 5 179.00 | 5 179.00 | | 5 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 133.00 | 311 925.00 | 111 004.00 | 467 133.00 |
