| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 037.00 | 213.00 | 5 823.00 | 6 037.00 |
AR Technical installations, industrial equipment and tools | 88 019.00 | 79 991.00 | 8 027.00 | 88 019.00 |
AT Other tangible assets | 139 730.00 | 98 505.00 | 41 224.00 | 139 730.00 |
BJ TOTAL (I) | 233 847.00 | 178 711.00 | 55 136.00 | 233 847.00 |
BN Goods in progress | 3 804.00 | | 3 804.00 | 3 804.00 |
BT Goods | 12 598.00 | | 12 598.00 | 12 598.00 |
BX Customers and related accounts | 123 331.00 | | 123 331.00 | 123 331.00 |
BZ Other receivables | 118 413.00 | | 118 413.00 | 118 413.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 280 027.00 | | 280 027.00 | 280 027.00 |
CH Prepaid expenses | 16 034.00 | | 16 034.00 | 16 034.00 |
CJ TOTAL (II) | 554 210.00 | | 554 210.00 | 554 210.00 |
CO Grand total (0 to V) | 788 058.00 | 178 711.00 | 609 346.00 | 788 058.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 442 319.00 | 399 768.00 | | 442 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 133.00 | 42 551.00 | | 36 133.00 |
DL TOTAL (I) | 500 452.00 | 464 319.00 | | 500 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 696.00 | 3 107.00 | | 15 696.00 |
DX Trade payables and related accounts | 9 994.00 | 13 299.00 | | 9 994.00 |
DY Tax and social security liabilities | 76 748.00 | 93 147.00 | | 76 748.00 |
EA Other liabilities | 6 454.00 | 10 261.00 | | 6 454.00 |
EC TOTAL (IV) | 108 894.00 | 119 815.00 | | 108 894.00 |
EE Grand total (I to V) | 609 346.00 | 584 134.00 | | 609 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 721 529.00 | | 721 529.00 | 721 529.00 |
FJ Net sales | 721 529.00 | | 721 529.00 | 721 529.00 |
FM Inventory production | | | 3 804.00 | |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 727 835.00 | |
FT Inventory change (goods) | | | 403.00 | |
FU Purchases of raw materials and other supplies | | | 51 920.00 | |
FW Other purchases and external expenses | | | 159 486.00 | |
FX Taxes, duties, and similar payments | | | 4 709.00 | |
FY Salaries and Wages | | | 355 438.00 | |
FZ Social Security Contributions | | | 102 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 730.00 | |
GE Other Expenses | | | 8 710.00 | |
GF Total Operating Expenses (II) | | | 694 921.00 | |
GG - OPERATING RESULT (I - II) | | | 32 913.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 13 878.00 | |
GP Total financial income (V) | | | 13 878.00 | |
GR Interest and similar expenses | | | 9 708.00 | |
GU Total financial expenses (VI) | | | 9 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 144.00 | | | 1 144.00 |
HD Total exceptional income (VII) | 1 144.00 | | | 1 144.00 |
HE Exceptional expenses on management operations | 697.00 | 104.00 | | 697.00 |
HF Exceptional expenses on capital transactions | 1 397.00 | 403.00 | | 1 397.00 |
HH Total exceptional expenses (VIII) | 2 094.00 | 507.00 | | 2 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950.00 | -507.00 | | -950.00 |
HK Income tax | | 2 697.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 742 857.00 | 662 910.00 | | 742 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 724.00 | 620 359.00 | | 706 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 133.00 | 42 551.00 | | 36 133.00 |
| |
| 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 | 233 897.00 | | 7 757.00 | 233 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 7 806.00 | 233 847.00 | |
IO DECREASES Total including other intangible assets | | | 6 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 806.00 | 227 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | 3 338.00 | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 197.00 | | 4 359.00 | 231 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 668.00 | 11 730.00 | 7 687.00 | 174 668.00 |
PE DEPRECIATION Total including other intangible assets | 33.00 | 181.00 | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 636.00 | 11 549.00 | 7 687.00 | 174 636.00 |
| |
| 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 | 9 995.00 | 9 995.00 | | 9 995.00 |
8C Staff and Related Accounts | 24 133.00 | 24 133.00 | | 24 133.00 |
8D Social Security and Other Social Organizations | 26 053.00 | 26 053.00 | | 26 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 455.00 | 6 455.00 | | 6 455.00 |
UX Other trade receivables | 123 332.00 | | | 123 332.00 |
VB VAT | 1 749.00 | | | 1 749.00 |
VI Group and Associates | 15 696.00 | 15 696.00 | | 15 696.00 |
VM Income taxes | 13 479.00 | | | 13 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 185.00 | | | 103 185.00 |
VS Prepaid expenses | 16 034.00 | | | 16 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 780.00 | 257 780.00 | | 257 780.00 |
VW VAT | 26 112.00 | 26 112.00 | | 26 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 894.00 | 108 894.00 | | 108 894.00 |
