| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 986.00 | 4 004.00 | 1 982.00 | 5 986.00 |
AR Technical installations, industrial equipment and tools | 18 488.00 | 17 797.00 | 690.00 | 18 488.00 |
AT Other tangible assets | 20 058.00 | 16 746.00 | 3 312.00 | 20 058.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 46 134.00 | 38 548.00 | 7 585.00 | 46 134.00 |
BL Raw materials, supplies | 35 583.00 | | 35 583.00 | 35 583.00 |
BX Customers and related accounts | 197 163.00 | | 197 163.00 | 197 163.00 |
BZ Other receivables | 19 121.00 | | 19 121.00 | 19 121.00 |
CD Marketable securities | 63 260.00 | | 63 260.00 | 63 260.00 |
CF Cash and cash equivalents | 251 474.00 | | 251 474.00 | 251 474.00 |
CH Prepaid expenses | 9 442.00 | | 9 442.00 | 9 442.00 |
CJ TOTAL (II) | 576 045.00 | | 576 045.00 | 576 045.00 |
CO Grand total (0 to V) | 622 180.00 | 38 548.00 | 583 631.00 | 622 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 368 353.00 | | | 368 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 929.00 | | | 48 929.00 |
DL TOTAL (I) | 434 052.00 | | | 434 052.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154.00 | | | 1 154.00 |
DX Trade payables and related accounts | 71 532.00 | | | 71 532.00 |
DY Tax and social security liabilities | 76 792.00 | | | 76 792.00 |
EC TOTAL (IV) | 149 578.00 | | | 149 578.00 |
EE Grand total (I to V) | 583 631.00 | | | 583 631.00 |
EG Accrued income and payables due within one year | 149 578.00 | | | 149 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 786 433.00 | 8 808.00 | 795 241.00 | 786 433.00 |
FJ Net sales | 786 433.00 | 8 808.00 | 795 241.00 | 786 433.00 |
FO Operating subsidies | | | 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 741.00 | |
FQ Other income | | | 4 000.00 | |
FR Total operating income (I) | | | 804 697.00 | |
FU Purchases of raw materials and other supplies | | | 359 904.00 | |
FV Inventory change (raw materials and supplies) | | | -12 901.00 | |
FW Other purchases and external expenses | | | 120 948.00 | |
FX Taxes, duties, and similar payments | | | 3 983.00 | |
FY Salaries and Wages | | | 158 736.00 | |
FZ Social Security Contributions | | | 109 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 576.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 743 787.00 | |
GG - OPERATING RESULT (I - II) | | | 60 909.00 | |
GL Other interest and similar income | | | 5 357.00 | |
GP Total financial income (V) | | | 5 357.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 741.00 | | | 4 741.00 |
A2 TOTAL ASSETS | 66 326.00 | | | 66 326.00 |
HB Exceptional income from capital transactions | 17 283.00 | | | 17 283.00 |
HD Total exceptional income (VII) | 17 283.00 | | | 17 283.00 |
HE Exceptional expenses on management operations | 401.00 | | | 401.00 |
HF Exceptional expenses on capital transactions | 19 766.00 | | | 19 766.00 |
HH Total exceptional expenses (VIII) | 20 167.00 | | | 20 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 883.00 | | | -2 883.00 |
HK Income tax | 13 692.00 | | | 13 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 338.00 | | | 827 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 408.00 | | | 778 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 929.00 | | | 48 929.00 |
HP References: Equipment leasing | 9 729.00 | | | 9 729.00 |
| |
| 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 | 42 337.00 | | | 42 337.00 |
KD ACQUISITIONS Total including other intangible assets | 2 364.00 | | | 2 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 372.00 | | | 38 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601.00 | | | 1 601.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 404.00 | 3 577.00 | 1 431.00 | 36 404.00 |
PE DEPRECIATION Total including other intangible assets | 2 364.00 | 1 640.00 | | 2 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 039.00 | 1 936.00 | 1 431.00 | 34 039.00 |
| |
| 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 | 71 533.00 | 71 533.00 | | 71 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 154.00 | 1 154.00 | | 1 154.00 |
UT Other financial assets | 1 601.00 | | | 1 601.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 9 443.00 | | | 9 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 328.00 | 225 727.00 | 1 601.00 | 227 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 579.00 | 149 579.00 | | 149 579.00 |
