| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 848 000.00 | | 848 000.00 | 848 000.00 |
AR Technical installations, industrial equipment and tools | 27 000.00 | 16 960.00 | 10 040.00 | 27 000.00 |
AT Other tangible assets | 228 202.00 | 85 794.00 | 142 408.00 | 228 202.00 |
BH Other financial assets | 2 248.00 | | 2 248.00 | 2 248.00 |
BJ TOTAL (I) | 1 122 451.00 | 102 854.00 | 1 019 597.00 | 1 122 451.00 |
BL Raw materials, supplies | 160 034.00 | | 160 034.00 | 160 034.00 |
BX Customers and related accounts | 123 921.00 | | 123 921.00 | 123 921.00 |
BZ Other receivables | 117 697.00 | | 117 697.00 | 117 697.00 |
CD Marketable securities | 20 320.00 | | 20 320.00 | 20 320.00 |
CF Cash and cash equivalents | 167 268.00 | | 167 268.00 | 167 268.00 |
CH Prepaid expenses | 6 092.00 | | 6 092.00 | 6 092.00 |
CJ TOTAL (II) | 595 331.00 | | 595 331.00 | 595 331.00 |
CO Grand total (0 to V) | 1 717 782.00 | 102 854.00 | 1 614 928.00 | 1 717 782.00 |
CU Other investments | 16 900.00 | | 16 900.00 | 16 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 336 496.00 | | | 336 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 869.00 | | | 199 869.00 |
DL TOTAL (I) | 602 365.00 | | | 602 365.00 |
DU Loans and Debts from Credit Institutions (3) | 660 230.00 | | | 660 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 990.00 | | | 143 990.00 |
DW Advances and down payments received on current orders | 3 421.00 | | | 3 421.00 |
DX Trade payables and related accounts | 59 319.00 | | | 59 319.00 |
DY Tax and social security liabilities | 126 779.00 | | | 126 779.00 |
EA Other liabilities | 18 825.00 | | | 18 825.00 |
EC TOTAL (IV) | 1 012 563.00 | | | 1 012 563.00 |
EE Grand total (I to V) | 1 614 928.00 | | | 1 614 928.00 |
EG Accrued income and payables due within one year | 506 563.00 | | | 506 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 215 101.00 | | 1 215 101.00 | 1 215 101.00 |
FG Production sold - services | 21 015.00 | | 21 015.00 | 21 015.00 |
FJ Net sales | 1 236 116.00 | | 1 236 116.00 | 1 236 116.00 |
FO Operating subsidies | | | 1 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 569.00 | |
FQ Other income | | | 2 823.00 | |
FR Total operating income (I) | | | 1 250 184.00 | |
FU Purchases of raw materials and other supplies | | | 456 406.00 | |
FV Inventory change (raw materials and supplies) | | | -7 000.00 | |
FW Other purchases and external expenses | | | 169 598.00 | |
FX Taxes, duties, and similar payments | | | 11 058.00 | |
FY Salaries and Wages | | | 272 221.00 | |
FZ Social Security Contributions | | | 95 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 963.00 | |
GE Other Expenses | | | 19 982.00 | |
GF Total Operating Expenses (II) | | | 1 048 784.00 | |
GG - OPERATING RESULT (I - II) | | | 201 400.00 | |
GL Other interest and similar income | | | 9 725.00 | |
GP Total financial income (V) | | | 9 725.00 | |
GR Interest and similar expenses | | | 18 898.00 | |
GU Total financial expenses (VI) | | | 18 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 569.00 | | | 9 569.00 |
A4 Equity method investments | 14 497.00 | | | 14 497.00 |
HK Income tax | -7 641.00 | | | -7 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 909.00 | | | 1 259 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 041.00 | | | 1 060 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 869.00 | | | 199 869.00 |
| |
| 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 | 1 117 267.00 | 5 184.00 | | 1 117 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 148.00 | |
I4 DECREASES Grand Total | | | 1 122 451.00 | |
IO DECREASES Total including other intangible assets | | | 848 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 848 100.00 | | | 848 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 898.00 | 1 304.00 | | 253 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 269.00 | 3 880.00 | | 15 269.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 891.00 | 30 963.00 | | 71 891.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 791.00 | 30 963.00 | | 71 791.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 143 990.00 | 143 990.00 | | 143 990.00 |
8B Suppliers and Related Accounts | 59 319.00 | 59 319.00 | | 59 319.00 |
8C Staff and Related Accounts | 62 650.00 | 62 650.00 | | 62 650.00 |
8D Social Security and Other Social Organizations | 43 579.00 | 43 579.00 | | 43 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 825.00 | 18 825.00 | | 18 825.00 |
UT Other financial assets | 2 248.00 | | | 2 248.00 |
UX Other trade receivables | 123 921.00 | | | 123 921.00 |
VB VAT | 11 969.00 | | | 11 969.00 |
VC Group and associates | 16 713.00 | | | 16 713.00 |
VH Loans with a maturity of more than one year at origin | 660 230.00 | 157 651.00 | 502 579.00 | 660 230.00 |
VK Loans repaid during the year | 353 833.00 | | | 353 833.00 |
VM Income taxes | 13 587.00 | | | 13 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 947.00 | 2 947.00 | | 2 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 427.00 | | | 75 427.00 |
VS Prepaid expenses | 6 092.00 | | | 6 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 958.00 | 247 710.00 | 2 248.00 | 249 958.00 |
VW VAT | 17 603.00 | 17 603.00 | | 17 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 142.00 | 506 563.00 | 502 579.00 | 1 009 142.00 |
