| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 839.00 | 3 351.00 | 6 488.00 | 9 839.00 |
AR Technical installations, industrial equipment and tools | 134 390.00 | 139 406.00 | -5 016.00 | 134 390.00 |
AT Other tangible assets | 941 005.00 | 507 368.00 | 433 636.00 | 941 005.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 085 249.00 | 650 126.00 | 435 124.00 | 1 085 249.00 |
BL Raw materials, supplies | 14 627.00 | | 14 627.00 | 14 627.00 |
BN Goods in progress | 4 614.00 | | 4 614.00 | 4 614.00 |
BZ Other receivables | 268 173.00 | | 268 173.00 | 268 173.00 |
CF Cash and cash equivalents | 58 621.00 | | 58 621.00 | 58 621.00 |
CH Prepaid expenses | 19 754.00 | | 19 754.00 | 19 754.00 |
CJ TOTAL (II) | 365 789.00 | | 365 789.00 | 365 789.00 |
CO Grand total (0 to V) | 1 451 038.00 | 650 126.00 | 800 912.00 | 1 451 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 818.00 | 167 167.00 | | 167 818.00 |
DL TOTAL (I) | 176 202.00 | 175 552.00 | | 176 202.00 |
DU Loans and Debts from Credit Institutions (3) | 361 609.00 | 474 781.00 | | 361 609.00 |
DX Trade payables and related accounts | 112 936.00 | 108 147.00 | | 112 936.00 |
DY Tax and social security liabilities | 125 835.00 | 167 535.00 | | 125 835.00 |
EA Other liabilities | 24 329.00 | 24 123.00 | | 24 329.00 |
EC TOTAL (IV) | 624 710.00 | 774 587.00 | | 624 710.00 |
EE Grand total (I to V) | 800 912.00 | 950 139.00 | | 800 912.00 |
EG Accrued income and payables due within one year | 355 782.00 | 410 313.00 | | 355 782.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 169 611.00 | |
FO Operating subsidies | | | 7 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40 745.00 | |
FR Total operating income (I) | | | 3 217 897.00 | |
FU Purchases of raw materials and other supplies | | | 782 325.00 | |
FV Inventory change (raw materials and supplies) | | | -1 702.00 | |
FW Other purchases and external expenses | | | 588 461.00 | |
FX Taxes, duties, and similar payments | | | 37 819.00 | |
FY Salaries and Wages | | | 725 403.00 | |
FZ Social Security Contributions | | | 203 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 417.00 | |
GE Other Expenses | | | 554 665.00 | |
GF Total Operating Expenses (II) | | | 3 027 189.00 | |
GG - OPERATING RESULT (I - II) | | | 190 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 418.00 | |
GP Total financial income (V) | | | 1 418.00 | |
GR Interest and similar expenses | | | 13 662.00 | |
GU Total financial expenses (VI) | | | 13 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 39.00 | 488.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -488.00 | | -39.00 |
HK Income tax | 10 607.00 | 13 258.00 | | 10 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 219 315.00 | 3 091 287.00 | | 3 219 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 051 498.00 | 2 924 120.00 | | 3 051 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 818.00 | 167 167.00 | | 167 818.00 |
| |
| 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 | 1 070 721.00 | | 14 527.00 | 1 070 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 085 249.00 | |
IO DECREASES Total including other intangible assets | | | 9 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 075 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 319.00 | | 6 520.00 | 3 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 387.00 | | 8 007.00 | 1 067 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 513 709.00 | 136 416.00 | | 513 709.00 |
PE DEPRECIATION Total including other intangible assets | 597.00 | 2 753.00 | | 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 111.00 | 133 663.00 | | 513 111.00 |
| |
| 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 | 112 935.00 | 112 935.00 | | 112 935.00 |
8C Staff and Related Accounts | 47 511.00 | 47 511.00 | | 47 511.00 |
8D Social Security and Other Social Organizations | 53 340.00 | 53 340.00 | | 53 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 329.00 | 24 329.00 | | 24 329.00 |
UY Staff and related accounts | 1 645.00 | | | 1 645.00 |
VB VAT | 4 039.00 | | | 4 039.00 |
VC Group and associates | 170 829.00 | | | 170 829.00 |
VH Loans with a maturity of more than one year at origin | 361 609.00 | 92 681.00 | 258 147.00 | 361 609.00 |
VK Loans repaid during the year | 113 172.00 | | | 113 172.00 |
VM Income taxes | 43 961.00 | | | 43 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 876.00 | 19 876.00 | | 19 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 697.00 | | | 47 697.00 |
VS Prepaid expenses | 19 753.00 | | | 19 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 926.00 | 287 926.00 | | 287 926.00 |
VW VAT | 5 107.00 | 5 107.00 | | 5 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 709.00 | 355 782.00 | 258 147.00 | 624 709.00 |
