| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 004.00 | 5 004.00 | | 5 004.00 |
AN Land | 9 407.00 | 6 840.00 | 2 567.00 | 9 407.00 |
AP Buildings | 82 550.00 | 46 485.00 | 36 064.00 | 82 550.00 |
AR Technical installations, industrial equipment and tools | 228 473.00 | 160 032.00 | 68 441.00 | 228 473.00 |
AT Other tangible assets | 327 471.00 | 232 363.00 | 95 108.00 | 327 471.00 |
BJ TOTAL (I) | 652 907.00 | 450 725.00 | 202 181.00 | 652 907.00 |
BL Raw materials, supplies | 1 855.00 | | 1 855.00 | 1 855.00 |
BX Customers and related accounts | 142 248.00 | | 142 248.00 | 142 248.00 |
BZ Other receivables | 13 117.00 | | 13 117.00 | 13 117.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 246 191.00 | | 246 191.00 | 246 191.00 |
CH Prepaid expenses | 8 097.00 | | 8 097.00 | 8 097.00 |
CJ TOTAL (II) | 561 511.00 | | 561 511.00 | 561 511.00 |
CO Grand total (0 to V) | 1 214 418.00 | 455 729.00 | 763 692.00 | 1 214 418.00 |
| |
| 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 |
DG Other reserves | 376 035.00 | 345 007.00 | | 376 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 291.00 | 31 028.00 | | 68 291.00 |
DL TOTAL (I) | 452 711.00 | 384 420.00 | | 452 711.00 |
DU Loans and Debts from Credit Institutions (3) | 86 621.00 | 107 213.00 | | 86 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 950.00 | | |
DX Trade payables and related accounts | 31 404.00 | 51 583.00 | | 31 404.00 |
DY Tax and social security liabilities | 192 955.00 | 116 723.00 | | 192 955.00 |
EC TOTAL (IV) | 310 981.00 | 288 470.00 | | 310 981.00 |
EE Grand total (I to V) | 763 692.00 | 672 891.00 | | 763 692.00 |
EG Accrued income and payables due within one year | 265 271.00 | 221 117.00 | | 265 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 19 859.00 | |
FD Production sold - goods | | | 901 652.00 | |
FJ Net sales | | | 921 512.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 295.00 | |
FR Total operating income (I) | | | 928 807.00 | |
FS Purchases of goods (including customs duties) | | | 228 608.00 | |
FT Inventory change (goods) | | | 461.00 | |
FU Purchases of raw materials and other supplies | | | 189 483.00 | |
FX Taxes, duties, and similar payments | | | 4 884.00 | |
FY Salaries and Wages | | | 243 451.00 | |
FZ Social Security Contributions | | | 127 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 016.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 843 993.00 | |
GG - OPERATING RESULT (I - II) | | | 84 814.00 | |
GL Other interest and similar income | | | 3 812.00 | |
GP Total financial income (V) | | | 3 812.00 | |
GR Interest and similar expenses | | | 2 841.00 | |
GU Total financial expenses (VI) | | | 2 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 666.00 | 13 550.00 | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | 13 550.00 | | 1 666.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 8 067.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 8 112.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 576.00 | 5 437.00 | | 1 576.00 |
HK Income tax | 19 071.00 | 600.00 | | 19 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 286.00 | 759 165.00 | | 934 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 995.00 | 728 137.00 | | 865 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 291.00 | 31 028.00 | | 68 291.00 |
HP References: Equipment leasing | 19 353.00 | 10 610.00 | | 19 353.00 |
| |
| 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 | 637 045.00 | | 23 838.00 | 637 045.00 |
I4 DECREASES Grand Total | | 7 976.00 | 652 907.00 | |
IO DECREASES Total including other intangible assets | | | 5 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 976.00 | 647 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 004.00 | | | 5 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 041.00 | | 23 838.00 | 632 041.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 408 685.00 | 50 016.00 | 7 976.00 | 408 685.00 |
PE DEPRECIATION Total including other intangible assets | 5 004.00 | | | 5 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 681.00 | 50 016.00 | 7 976.00 | 403 681.00 |
| |
| 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 | 31 404.00 | 31 404.00 | | 31 404.00 |
8C Staff and Related Accounts | 91 538.00 | 91 538.00 | | 91 538.00 |
8D Social Security and Other Social Organizations | 64 673.00 | 64 673.00 | | 64 673.00 |
8E Income Taxes | 7 149.00 | 7 149.00 | | 7 149.00 |
UX Other trade receivables | 142 248.00 | | | 142 248.00 |
VB VAT | 13 117.00 | | | 13 117.00 |
VG Loans with a maturity of up to one year at origin | 86 621.00 | 40 911.00 | 45 709.00 | 86 621.00 |
VJ Loans taken out during the year | 19 700.00 | | | 19 700.00 |
VK Loans repaid during the year | 40 255.00 | | | 40 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 301.00 | 1 301.00 | | 1 301.00 |
VS Prepaid expenses | 8 097.00 | | | 8 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 463.00 | 163 463.00 | | 163 463.00 |
VW VAT | 28 292.00 | 28 292.00 | | 28 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 981.00 | 265 271.00 | 45 709.00 | 310 981.00 |
