| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 6 000.00 | 6 000.00 | | 6 000.00 |
AP Buildings | 51 439.00 | 19 704.00 | 31 734.00 | 51 439.00 |
AR Technical installations, industrial equipment and tools | 378 857.00 | 258 013.00 | 120 843.00 | 378 857.00 |
AT Other tangible assets | 92 597.00 | 35 980.00 | 56 617.00 | 92 597.00 |
AV Fixed assets in progress | 32 118.00 | | 32 118.00 | 32 118.00 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 571 384.00 | 319 698.00 | 251 685.00 | 571 384.00 |
BL Raw materials, supplies | 24 382.00 | | 24 382.00 | 24 382.00 |
BN Goods in progress | 3 591.00 | | 3 591.00 | 3 591.00 |
BR Intermediate and finished products | | | | |
BT Goods | 2 534.00 | | 2 534.00 | 2 534.00 |
BV Advances and down payments on orders | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 191 489.00 | 4 356.00 | 187 132.00 | 191 489.00 |
BZ Other receivables | 27 492.00 | | 27 492.00 | 27 492.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 397 784.00 | | 397 784.00 | 397 784.00 |
CH Prepaid expenses | 6 454.00 | | 6 454.00 | 6 454.00 |
CJ TOTAL (II) | 728 729.00 | 4 356.00 | 724 372.00 | 728 729.00 |
CO Grand total (0 to V) | 1 300 114.00 | 324 055.00 | 976 058.00 | 1 300 114.00 |
CR Shares due in more than one year | 6 512.00 | | | 6 512.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 400.00 | 26 400.00 | | 26 400.00 |
DD Legal reserve (1) | 2 640.00 | 2 640.00 | | 2 640.00 |
DG Other reserves | 443 503.00 | 398 477.00 | | 443 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 511.00 | 45 026.00 | | 157 511.00 |
DL TOTAL (I) | 630 055.00 | 472 543.00 | | 630 055.00 |
DU Loans and Debts from Credit Institutions (3) | 55 669.00 | 52 420.00 | | 55 669.00 |
DX Trade payables and related accounts | 121 811.00 | 81 522.00 | | 121 811.00 |
DY Tax and social security liabilities | 161 215.00 | 99 728.00 | | 161 215.00 |
EA Other liabilities | 7 307.00 | 3 947.00 | | 7 307.00 |
EC TOTAL (IV) | 346 003.00 | 237 618.00 | | 346 003.00 |
EE Grand total (I to V) | 976 058.00 | 710 162.00 | | 976 058.00 |
EG Accrued income and payables due within one year | 312 769.00 | 207 253.00 | | 312 769.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 45 957.00 | |
FD Production sold - goods | | | 1 263 408.00 | |
FG Production sold - services | | | 1 309 365.00 | |
FJ Net sales | | | 1 309 365.00 | |
FM Inventory production | | | -12 640.00 | |
FO Operating subsidies | | | 18 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131.00 | |
FR Total operating income (I) | | | 1 315 745.00 | |
FS Purchases of goods (including customs duties) | | | 16 748.00 | |
FT Inventory change (goods) | | | 6 330.00 | |
FU Purchases of raw materials and other supplies | | | 260 323.00 | |
FV Inventory change (raw materials and supplies) | | | 4 041.00 | |
FW Other purchases and external expenses | | | 337 800.00 | |
FX Taxes, duties, and similar payments | | | 10 203.00 | |
FY Salaries and Wages | | | 309 776.00 | |
FZ Social Security Contributions | | | 120 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 538.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 114 481.00 | |
GG - OPERATING RESULT (I - II) | | | 201 264.00 | |
GL Other interest and similar income | | | 1 505.00 | |
GP Total financial income (V) | | | 1 505.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230.00 | | | 230.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 313.00 | 372.00 | | 313.00 |
HE Exceptional expenses on management operations | 2 735.00 | | | 2 735.00 |
HH Total exceptional expenses (VIII) | 2 735.00 | 840.00 | | 2 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 421.00 | -467.00 | | -2 421.00 |
HK Income tax | 42 183.00 | -9 844.00 | | 42 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 565.00 | 1 020 192.00 | | 1 317 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 053.00 | 975 166.00 | | 1 160 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 511.00 | 45 026.00 | | 157 511.00 |
| |
| 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 | 460 042.00 | | | 460 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372.00 | |
I4 DECREASES Grand Total | | | 571 385.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 190.00 | | | 7 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 482.00 | | | 442 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371.00 | | | 371.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 284 610.00 | 48 539.00 | 13 450.00 | 284 610.00 |
PE DEPRECIATION Total including other intangible assets | 7 190.00 | | 1 190.00 | 7 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 420.00 | 48 539.00 | 12 260.00 | 277 420.00 |
| |
| 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 | 121 811.00 | 121 811.00 | | 121 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 308.00 | 7 308.00 | | 7 308.00 |
UT Other financial assets | 295.00 | | | 295.00 |
UX Other trade receivables | 191 489.00 | | | 191 489.00 |
VH Loans with a maturity of more than one year at origin | 55 669.00 | 22 435.00 | 33 234.00 | 55 669.00 |
VJ Loans taken out during the year | 27 500.00 | | | 27 500.00 |
VK Loans repaid during the year | 24 255.00 | | | 24 255.00 |
VP Miscellaneous | 27 493.00 | | | 27 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 215.00 | 161 215.00 | | 161 215.00 |
VS Prepaid expenses | 6 454.00 | | | 6 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 731.00 | 218 923.00 | 6 808.00 | 225 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 004.00 | 312 770.00 | 33 234.00 | 346 004.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
