| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 168.00 | 2 168.00 | | 2 168.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 44 543.00 | 42 482.00 | 2 061.00 | 44 543.00 |
AT Other tangible assets | 57 010.00 | 43 930.00 | 13 080.00 | 57 010.00 |
BH Other financial assets | 5 941.00 | | 5 941.00 | 5 941.00 |
BJ TOTAL (I) | 131 471.00 | 88 581.00 | 42 890.00 | 131 471.00 |
BL Raw materials, supplies | 33 468.00 | | 33 468.00 | 33 468.00 |
BT Goods | 28 783.00 | 2 000.00 | 26 783.00 | 28 783.00 |
BX Customers and related accounts | 37 036.00 | | 37 036.00 | 37 036.00 |
BZ Other receivables | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 297 185.00 | | 297 185.00 | 297 185.00 |
CJ TOTAL (II) | 396 543.00 | 2 000.00 | 394 543.00 | 396 543.00 |
CO Grand total (0 to V) | 528 013.00 | 90 581.00 | 437 432.00 | 528 013.00 |
CU Other investments | 466.00 | | 466.00 | 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 295 177.00 | 259 805.00 | | 295 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 496.00 | 35 371.00 | | 45 496.00 |
DL TOTAL (I) | 357 442.00 | 311 946.00 | | 357 442.00 |
DU Loans and Debts from Credit Institutions (3) | 8 778.00 | 14 446.00 | | 8 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 659.00 | 28 137.00 | | 4 659.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 39 369.00 | 24 176.00 | | 39 369.00 |
DY Tax and social security liabilities | 26 884.00 | 18 705.00 | | 26 884.00 |
EC TOTAL (IV) | 79 990.00 | 85 464.00 | | 79 990.00 |
EE Grand total (I to V) | 437 432.00 | 397 410.00 | | 437 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 252 513.00 | | 252 513.00 | 252 513.00 |
FD Production sold - goods | 164 991.00 | | 164 991.00 | 164 991.00 |
FG Production sold - services | 181 966.00 | | 181 966.00 | 181 966.00 |
FJ Net sales | 599 470.00 | | 599 470.00 | 599 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 582.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 604 161.00 | |
FS Purchases of goods (including customs duties) | | | 221 327.00 | |
FT Inventory change (goods) | | | 8 933.00 | |
FU Purchases of raw materials and other supplies | | | 109 232.00 | |
FV Inventory change (raw materials and supplies) | | | -163.00 | |
FW Other purchases and external expenses | | | 88 381.00 | |
FX Taxes, duties, and similar payments | | | 5 784.00 | |
FY Salaries and Wages | | | 80 587.00 | |
FZ Social Security Contributions | | | 27 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 551 270.00 | |
GG - OPERATING RESULT (I - II) | | | 52 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 2 698.00 | |
GP Total financial income (V) | | | 2 703.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 970.00 | | | 970.00 |
HD Total exceptional income (VII) | 970.00 | | | 970.00 |
HF Exceptional expenses on capital transactions | | 209.00 | | |
HH Total exceptional expenses (VIII) | | 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 970.00 | -209.00 | | 970.00 |
HK Income tax | 10 764.00 | 5 746.00 | | 10 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 833.00 | 496 890.00 | | 607 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 336.00 | 461 519.00 | | 562 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 496.00 | 35 371.00 | | 45 496.00 |
| |
| 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 | 122 487.00 | | 8 983.00 | 122 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 406.00 | |
I4 DECREASES Grand Total | | | 131 471.00 | |
IO DECREASES Total including other intangible assets | | | 23 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 511.00 | | | 23 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 441.00 | | 3 112.00 | 98 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536.00 | | 5 871.00 | 536.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 994.00 | 8 587.00 | | 79 994.00 |
PE DEPRECIATION Total including other intangible assets | 2 168.00 | | | 2 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 825.00 | 8 587.00 | | 77 825.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 1 000.00 | |
| |
| 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 | 39 369.00 | 39 369.00 | | 39 369.00 |
8C Staff and Related Accounts | 11 029.00 | 11 029.00 | | 11 029.00 |
8D Social Security and Other Social Organizations | 7 493.00 | 7 493.00 | | 7 493.00 |
8E Income Taxes | 2 236.00 | 2 236.00 | | 2 236.00 |
UT Other financial assets | 5 941.00 | | | 5 941.00 |
UX Other trade receivables | 37 036.00 | | | 37 036.00 |
VB VAT | 70.00 | | | 70.00 |
VH Loans with a maturity of more than one year at origin | 8 778.00 | 5 815.00 | 2 963.00 | 8 778.00 |
VI Group and Associates | 4 659.00 | 4 659.00 | | 4 659.00 |
VK Loans repaid during the year | 5 668.00 | | | 5 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 047.00 | 37 106.00 | 5 941.00 | 43 047.00 |
VW VAT | 6 126.00 | 6 126.00 | | 6 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 690.00 | 76 727.00 | 2 963.00 | 79 690.00 |
