| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 700.00 | 2 605.00 | 5 095.00 | 7 700.00 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AP Buildings | 129 261.00 | 64 946.00 | 64 315.00 | 129 261.00 |
AR Technical installations, industrial equipment and tools | 439 431.00 | 301 651.00 | 137 780.00 | 439 431.00 |
AT Other tangible assets | 123 795.00 | 116 089.00 | 7 707.00 | 123 795.00 |
BF Loans | 34 500.00 | 14 459.00 | 20 041.00 | 34 500.00 |
BH Other financial assets | 1 737.00 | | 1 737.00 | 1 737.00 |
BJ TOTAL (I) | 737 644.00 | 499 750.00 | 237 894.00 | 737 644.00 |
BL Raw materials, supplies | 24 145.00 | | 24 145.00 | 24 145.00 |
BN Goods in progress | 22 387.00 | | 22 387.00 | 22 387.00 |
BR Intermediate and finished products | 48 000.00 | | 48 000.00 | 48 000.00 |
BX Customers and related accounts | 308 686.00 | 1 289.00 | 307 397.00 | 308 686.00 |
BZ Other receivables | 65 084.00 | | 65 084.00 | 65 084.00 |
CD Marketable securities | 52 263.00 | | 52 263.00 | 52 263.00 |
CF Cash and cash equivalents | 913 152.00 | | 913 152.00 | 913 152.00 |
CH Prepaid expenses | 4 714.00 | | 4 714.00 | 4 714.00 |
CJ TOTAL (II) | 1 438 431.00 | 1 289.00 | 1 437 142.00 | 1 438 431.00 |
CO Grand total (0 to V) | 2 176 075.00 | 501 039.00 | 1 675 037.00 | 2 176 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 7 472.00 | | | 7 472.00 |
DG Other reserves | 407 597.00 | | | 407 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 273.00 | | | 126 273.00 |
DJ Investment subsidies | 43 882.00 | | | 43 882.00 |
DL TOTAL (I) | 1 085 225.00 | | | 1 085 225.00 |
DQ Provisions for Expenses | 69 689.00 | | | 69 689.00 |
DR TOTAL (IV) | 69 689.00 | | | 69 689.00 |
DU Loans and Debts from Credit Institutions (3) | 130 656.00 | | | 130 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 883.00 | | | 36 883.00 |
DX Trade payables and related accounts | 141 644.00 | | | 141 644.00 |
DY Tax and social security liabilities | 191 087.00 | | | 191 087.00 |
EA Other liabilities | 19 854.00 | | | 19 854.00 |
EC TOTAL (IV) | 520 123.00 | | | 520 123.00 |
EE Grand total (I to V) | 1 675 037.00 | | | 1 675 037.00 |
EG Accrued income and payables due within one year | 451 772.00 | | | 451 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | | | 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 762 545.00 | 60 325.00 | 1 822 870.00 | 1 762 545.00 |
FG Production sold - services | 68 622.00 | 401.00 | 69 023.00 | 68 622.00 |
FJ Net sales | 1 831 167.00 | 60 726.00 | 1 891 893.00 | 1 831 167.00 |
FM Inventory production | | | -13 285.00 | |
FN Capitalized production | | | 10 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 762.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 935 353.00 | |
FS Purchases of goods (including customs duties) | | | 56 309.00 | |
FU Purchases of raw materials and other supplies | | | 497 363.00 | |
FV Inventory change (raw materials and supplies) | | | -2 961.00 | |
FW Other purchases and external expenses | | | 409 917.00 | |
FX Taxes, duties, and similar payments | | | 17 969.00 | |
FY Salaries and Wages | | | 573 295.00 | |
FZ Social Security Contributions | | | 198 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 289.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 812 402.00 | |
GG - OPERATING RESULT (I - II) | | | 122 952.00 | |
GL Other interest and similar income | | | 5 206.00 | |
GP Total financial income (V) | | | 5 206.00 | |
GQ Financial allocations to depreciation and provisions | | | 694.00 | |
GR Interest and similar expenses | | | 2 455.00 | |
GU Total financial expenses (VI) | | | 3 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 530.00 | | | 34 530.00 |
HA Exceptional income from management transactions | 614.00 | | | 614.00 |
HB Exceptional income from capital transactions | 10 922.00 | | | 10 922.00 |
HD Total exceptional income (VII) | 11 536.00 | | | 11 536.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 536.00 | | | 7 536.00 |
HK Income tax | 6 272.00 | | | 6 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 096.00 | | | 1 952 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 823.00 | | | 1 825 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 273.00 | | | 126 273.00 |
HP References: Equipment leasing | 11 761.00 | | | 11 761.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 289.00 | | |
7B Total provisions for depreciation | | 1 289.00 | | |
7C Grand total | | 1 289.00 | | |
| |
| 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 | 36 883.00 | 36 883.00 | | 36 883.00 |
8B Suppliers and Related Accounts | 141 644.00 | 141 644.00 | | 141 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 854.00 | 19 854.00 | | 19 854.00 |
VH Loans with a maturity of more than one year at origin | 130 656.00 | 62 306.00 | 68 350.00 | 130 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 087.00 | 191 087.00 | | 191 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 721.00 | 378 484.00 | 36 237.00 | 414 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 123.00 | 451 772.00 | 68 350.00 | 520 123.00 |
| |
| 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 | 22.00 | | | 22.00 |
