| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 272.00 | 15 083.00 | 6 189.00 | 21 272.00 |
AP Buildings | 13 114.00 | 11 190.00 | 1 923.00 | 13 114.00 |
AR Technical installations, industrial equipment and tools | 18 935.00 | 5 012.00 | 13 924.00 | 18 935.00 |
AT Other tangible assets | 59 256.00 | 31 647.00 | 27 609.00 | 59 256.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 112 653.00 | 62 932.00 | 49 722.00 | 112 653.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BN Goods in progress | 40 320.00 | | 40 320.00 | 40 320.00 |
BV Advances and down payments on orders | 66.00 | | 66.00 | 66.00 |
BX Customers and related accounts | 436 303.00 | | 436 303.00 | 436 303.00 |
BZ Other receivables | 58 431.00 | | 58 431.00 | 58 431.00 |
CD Marketable securities | 68 660.00 | | 68 660.00 | 68 660.00 |
CF Cash and cash equivalents | 359 094.00 | | 359 094.00 | 359 094.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 969 575.00 | | 969 575.00 | 969 575.00 |
CO Grand total (0 to V) | 1 082 228.00 | 62 932.00 | 1 019 296.00 | 1 082 228.00 |
CS Evaluated investments - equity method | 77.00 | | 77.00 | 77.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 4 250.00 | 4 250.00 | | 4 250.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 365 488.00 | 287 271.00 | | 365 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 974.00 | 103 217.00 | | 147 974.00 |
DL TOTAL (I) | 704 712.00 | 581 738.00 | | 704 712.00 |
DU Loans and Debts from Credit Institutions (3) | 10 604.00 | 17 249.00 | | 10 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | | 14.00 |
DX Trade payables and related accounts | 86 927.00 | 96 128.00 | | 86 927.00 |
DY Tax and social security liabilities | 217 040.00 | 185 653.00 | | 217 040.00 |
EC TOTAL (IV) | 314 584.00 | 299 044.00 | | 314 584.00 |
EE Grand total (I to V) | 1 019 296.00 | 880 782.00 | | 1 019 296.00 |
EG Accrued income and payables due within one year | 310 667.00 | 288 444.00 | | 310 667.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 302 108.00 | | 302 108.00 | 302 108.00 |
FD Production sold - goods | 880 933.00 | | 880 933.00 | 880 933.00 |
FJ Net sales | 1 183 041.00 | | 1 183 041.00 | 1 183 041.00 |
FM Inventory production | | | 6 150.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 096.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 200 290.00 | |
FU Purchases of raw materials and other supplies | | | 230 821.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 352 227.00 | |
FX Taxes, duties, and similar payments | | | 8 690.00 | |
FY Salaries and Wages | | | 345 657.00 | |
FZ Social Security Contributions | | | 133 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 772.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 084 662.00 | |
GG - OPERATING RESULT (I - II) | | | 115 628.00 | |
GL Other interest and similar income | | | 1 015.00 | |
GO Net income from sales of marketable securities | | | 1 762.00 | |
GP Total financial income (V) | | | 2 778.00 | |
GR Interest and similar expenses | | | 83.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 250.00 | | |
HD Total exceptional income (VII) | | 8 250.00 | | |
HE Exceptional expenses on management operations | | 285.00 | | |
HF Exceptional expenses on capital transactions | | 7 005.00 | | |
HH Total exceptional expenses (VIII) | | 7 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 960.00 | | |
HK Income tax | -29 652.00 | -15 510.00 | | -29 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 067.00 | 1 078 123.00 | | 1 203 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 093.00 | 974 906.00 | | 1 055 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 974.00 | 103 217.00 | | 147 974.00 |
| |
| 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 | 94 149.00 | | 28 405.00 | 94 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | 9 900.00 | | 112 653.00 | 9 900.00 |
IO DECREASES Total including other intangible assets | | | 21 272.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 900.00 | | 91 305.00 | 9 900.00 |
KD ACQUISITIONS Total including other intangible assets | 12 578.00 | | 8 694.00 | 12 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 494.00 | | 19 711.00 | 81 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 900.00 | | | 9 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 159.00 | 13 772.00 | | 49 159.00 |
PE DEPRECIATION Total including other intangible assets | 12 578.00 | 2 505.00 | | 12 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 581.00 | 11 268.00 | | 36 581.00 |
| |
| 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 | 86 927.00 | 86 927.00 | | 86 927.00 |
8C Staff and Related Accounts | 73 926.00 | 73 926.00 | | 73 926.00 |
8D Social Security and Other Social Organizations | 66 724.00 | 66 724.00 | | 66 724.00 |
UX Other trade receivables | 436 303.00 | | | 436 303.00 |
VB VAT | 7 511.00 | | | 7 511.00 |
VH Loans with a maturity of more than one year at origin | 10 604.00 | 6 686.00 | 3 917.00 | 10 604.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 6 644.00 | | | 6 644.00 |
VM Income taxes | 50 420.00 | | | 50 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 670.00 | 3 670.00 | | 3 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 2 200.00 | | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 934.00 | 496 934.00 | | 496 934.00 |
VW VAT | 72 720.00 | 72 720.00 | | 72 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 584.00 | 310 667.00 | 3 917.00 | 314 584.00 |
| |
| 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 | 8.00 | | | 8.00 |
