| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 54 892.00 | 50 380.00 | 4 512.00 | 54 892.00 |
AT Other tangible assets | 486 794.00 | 338 188.00 | 148 605.00 | 486 794.00 |
BD Other fixed assets | 845.00 | | 845.00 | 845.00 |
BH Other financial assets | 2 967.00 | | 2 967.00 | 2 967.00 |
BJ TOTAL (I) | 576 702.00 | 388 568.00 | 188 134.00 | 576 702.00 |
BL Raw materials, supplies | 12 675.00 | | 12 675.00 | 12 675.00 |
BV Advances and down payments on orders | 4 362.00 | | 4 362.00 | 4 362.00 |
BZ Other receivables | 16 278.00 | | 16 278.00 | 16 278.00 |
CF Cash and cash equivalents | 343 678.00 | | 343 678.00 | 343 678.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 378 098.00 | | 378 098.00 | 378 098.00 |
CO Grand total (0 to V) | 954 800.00 | 388 568.00 | 566 232.00 | 954 800.00 |
CS Evaluated investments - equity method | 29 680.00 | | 29 680.00 | 29 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 115 467.00 | 122 000.00 | | 115 467.00 |
DH Retained earnings | | 2 018.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 169.00 | 191 449.00 | | 225 169.00 |
DL TOTAL (I) | 349 436.00 | 324 267.00 | | 349 436.00 |
DU Loans and Debts from Credit Institutions (3) | 58 950.00 | 71 936.00 | | 58 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 805.00 | | 197.00 |
DX Trade payables and related accounts | 67 533.00 | 60 087.00 | | 67 533.00 |
DY Tax and social security liabilities | 88 248.00 | 67 951.00 | | 88 248.00 |
EA Other liabilities | 1 868.00 | 1 909.00 | | 1 868.00 |
EC TOTAL (IV) | 216 796.00 | 202 689.00 | | 216 796.00 |
EE Grand total (I to V) | 566 232.00 | 526 956.00 | | 566 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 994 206.00 | |
FJ Net sales | | | 994 206.00 | |
FQ Other income | | | 4 059.00 | |
FR Total operating income (I) | | | 998 265.00 | |
FS Purchases of goods (including customs duties) | | | 304 649.00 | |
FT Inventory change (goods) | | | 6 313.00 | |
FW Other purchases and external expenses | | | 116 509.00 | |
FX Taxes, duties, and similar payments | | | 7 547.00 | |
FY Salaries and Wages | | | 180 570.00 | |
FZ Social Security Contributions | | | 35 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 153.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 679 605.00 | |
GG - OPERATING RESULT (I - II) | | | 318 660.00 | |
GP Total financial income (V) | | | 2 865.00 | |
GU Total financial expenses (VI) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 522.00 | 681.00 | | 1 522.00 |
HH Total exceptional expenses (VIII) | 45.00 | 132.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 477.00 | 549.00 | | 1 477.00 |
HK Income tax | 96 723.00 | 80 176.00 | | 96 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 652.00 | 931 595.00 | | 1 002 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 483.00 | 740 147.00 | | 777 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 169.00 | 191 449.00 | | 225 169.00 |
| |
| 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 | 527 652.00 | | | 527 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 492.00 | |
I4 DECREASES Grand Total | | | 576 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 327.00 | | | 502 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 800.00 | | | 23 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 360 416.00 | 28 153.00 | | 360 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 416.00 | 28 153.00 | | 360 416.00 |
| |
| 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 | 67 533.00 | 67 533.00 | | 67 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 065.00 | 1 868.00 | 197.00 | 2 065.00 |
UT Other financial assets | 2 967.00 | | | 2 967.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 58 897.00 | 13 263.00 | 45 633.00 | 58 897.00 |
VK Loans repaid during the year | 12 972.00 | | | 12 972.00 |
VP Miscellaneous | 16 278.00 | | | 16 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 248.00 | 88 248.00 | | 88 248.00 |
VS Prepaid expenses | 1 105.00 | | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 350.00 | 17 383.00 | 2 967.00 | 20 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 796.00 | 170 965.00 | 45 831.00 | 216 796.00 |
