| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 351.00 | 2 061.00 | 289.00 | 2 351.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 203 803.00 | 87 770.00 | 116 032.00 | 203 803.00 |
AR Technical installations, industrial equipment and tools | 265 859.00 | 200 245.00 | 65 614.00 | 265 859.00 |
AT Other tangible assets | 116 299.00 | 107 506.00 | 8 793.00 | 116 299.00 |
BD Other fixed assets | 1 328.00 | | 1 328.00 | 1 328.00 |
BJ TOTAL (I) | 607 935.00 | 397 583.00 | 210 352.00 | 607 935.00 |
BL Raw materials, supplies | 27 539.00 | | 27 539.00 | 27 539.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 194 776.00 | | 194 776.00 | 194 776.00 |
BZ Other receivables | 14 471.00 | | 14 471.00 | 14 471.00 |
CD Marketable securities | 199 600.00 | | 199 600.00 | 199 600.00 |
CF Cash and cash equivalents | 209 817.00 | | 209 817.00 | 209 817.00 |
CH Prepaid expenses | 6 930.00 | | 6 930.00 | 6 930.00 |
CJ TOTAL (II) | 653 135.00 | | 653 135.00 | 653 135.00 |
CO Grand total (0 to V) | 1 261 071.00 | 397 583.00 | 863 487.00 | 1 261 071.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 133 518.00 | 133 055.00 | | 133 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 105.00 | 40 462.00 | | 56 105.00 |
DK Regulated provisions | 17 499.00 | 16 472.00 | | 17 499.00 |
DL TOTAL (I) | 617 123.00 | 599 991.00 | | 617 123.00 |
DU Loans and Debts from Credit Institutions (3) | 40 805.00 | 49 084.00 | | 40 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 894.00 | | | 22 894.00 |
DX Trade payables and related accounts | 107 654.00 | 133 409.00 | | 107 654.00 |
DY Tax and social security liabilities | 75 010.00 | 86 739.00 | | 75 010.00 |
EA Other liabilities | | 24 000.00 | | |
EC TOTAL (IV) | 246 364.00 | 293 234.00 | | 246 364.00 |
EE Grand total (I to V) | 863 487.00 | 893 225.00 | | 863 487.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 091 601.00 | | 1 091 601.00 | 1 091 601.00 |
FJ Net sales | 1 091 601.00 | | 1 091 601.00 | 1 091 601.00 |
FM Inventory production | | | -18 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 364.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 1 077 314.00 | |
FU Purchases of raw materials and other supplies | | | 439 982.00 | |
FV Inventory change (raw materials and supplies) | | | 11 824.00 | |
FW Other purchases and external expenses | | | 174 953.00 | |
FX Taxes, duties, and similar payments | | | 11 333.00 | |
FY Salaries and Wages | | | 267 650.00 | |
FZ Social Security Contributions | | | 72 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 289.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 012 416.00 | |
GG - OPERATING RESULT (I - II) | | | 64 898.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 442.00 | |
GP Total financial income (V) | | | 4 449.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HB Exceptional income from capital transactions | | 5 066.00 | | |
HC Reversals of provisions and transfers of expenses | 570.00 | 270.00 | | 570.00 |
HD Total exceptional income (VII) | 632.00 | 5 337.00 | | 632.00 |
HE Exceptional expenses on management operations | 4.00 | 1.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 4 265.00 | | |
HG Exceptional depreciation and provisions | 1 597.00 | 1 601.00 | | 1 597.00 |
HH Total exceptional expenses (VIII) | 1 602.00 | 5 868.00 | | 1 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -969.00 | -531.00 | | -969.00 |
HK Income tax | 11 545.00 | 5 284.00 | | 11 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 105.00 | 40 462.00 | | 56 105.00 |
HP References: Equipment leasing | 12 023.00 | 12 022.00 | | 12 023.00 |
| |
| 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 | 595 069.00 | | 12 866.00 | 595 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 328.00 | |
I4 DECREASES Grand Total | | | 607 935.00 | |
IO DECREASES Total including other intangible assets | | | 20 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 644.00 | | | 20 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 095.00 | | 12 866.00 | 573 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 328.00 | | | 1 328.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 363 294.00 | 34 289.00 | | 363 294.00 |
PE DEPRECIATION Total including other intangible assets | 1 814.00 | 247.00 | | 1 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 479.00 | 34 042.00 | | 361 479.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 472.00 | 1 597.00 | 570.00 | 16 472.00 |
7C Grand total | 16 472.00 | 1 597.00 | 570.00 | 16 472.00 |
UJ - Exceptional | | 1 597.00 | 570.00 | |
| |
| 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 | 107 654.00 | 107 654.00 | | 107 654.00 |
8C Staff and Related Accounts | 26 464.00 | 26 464.00 | | 26 464.00 |
8D Social Security and Other Social Organizations | 43 293.00 | 43 293.00 | | 43 293.00 |
UX Other trade receivables | 194 776.00 | | | 194 776.00 |
VB VAT | 10.00 | | | 10.00 |
VC Group and associates | 7 805.00 | | | 7 805.00 |
VH Loans with a maturity of more than one year at origin | 40 805.00 | 27 312.00 | 13 493.00 | 40 805.00 |
VI Group and Associates | 22 894.00 | 22 894.00 | | 22 894.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 28 191.00 | | | 28 191.00 |
VM Income taxes | 3 746.00 | | | 3 746.00 |
VP Miscellaneous | 2 910.00 | | | 2 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 196.00 | 2 196.00 | | 2 196.00 |
VS Prepaid expenses | 6 930.00 | | | 6 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 178.00 | 216 178.00 | | 216 178.00 |
VW VAT | 3 056.00 | 3 056.00 | | 3 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 364.00 | 232 871.00 | 13 493.00 | 246 364.00 |
