| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 769.00 | 16 769.00 | | 16 769.00 |
AP Buildings | 39 936.00 | 39 936.00 | | 39 936.00 |
AR Technical installations, industrial equipment and tools | 79 395.00 | 79 395.00 | | 79 395.00 |
AT Other tangible assets | 8 523.00 | 8 523.00 | | 8 523.00 |
BH Other financial assets | 962.00 | | 962.00 | 962.00 |
BJ TOTAL (I) | 145 587.00 | 144 624.00 | 962.00 | 145 587.00 |
BL Raw materials, supplies | 27 468.00 | | 27 468.00 | 27 468.00 |
BN Goods in progress | 1 712.00 | | 1 712.00 | 1 712.00 |
BX Customers and related accounts | 164 996.00 | | 164 996.00 | 164 996.00 |
BZ Other receivables | 25 944.00 | | 25 944.00 | 25 944.00 |
CD Marketable securities | 135 370.00 | | 135 370.00 | 135 370.00 |
CF Cash and cash equivalents | 664 177.00 | | 664 177.00 | 664 177.00 |
CJ TOTAL (II) | 1 019 669.00 | | 1 019 669.00 | 1 019 669.00 |
CO Grand total (0 to V) | 1 165 256.00 | 144 624.00 | 1 020 632.00 | 1 165 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | | | 1 372.00 |
DG Other reserves | 514 546.00 | | | 514 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 883.00 | | | 74 883.00 |
DL TOTAL (I) | 604 522.00 | | | 604 522.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 205.00 | | | 39 205.00 |
DX Trade payables and related accounts | 182 107.00 | | | 182 107.00 |
DY Tax and social security liabilities | 71 566.00 | | | 71 566.00 |
EA Other liabilities | 63 230.00 | | | 63 230.00 |
EC TOTAL (IV) | 356 109.00 | | | 356 109.00 |
EE Grand total (I to V) | 1 020 632.00 | | | 1 020 632.00 |
EG Accrued income and payables due within one year | 356 109.00 | | | 356 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 481 443.00 | | 481 443.00 | 481 443.00 |
FG Production sold - services | 618 859.00 | 390.00 | 619 249.00 | 618 859.00 |
FJ Net sales | 1 100 302.00 | 390.00 | 1 100 692.00 | 1 100 302.00 |
FM Inventory production | | | -3 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 228.00 | |
FQ Other income | | | 1 518.00 | |
FR Total operating income (I) | | | 1 103 414.00 | |
FU Purchases of raw materials and other supplies | | | 470 080.00 | |
FV Inventory change (raw materials and supplies) | | | -12 774.00 | |
FW Other purchases and external expenses | | | 257 854.00 | |
FX Taxes, duties, and similar payments | | | 15 669.00 | |
FY Salaries and Wages | | | 205 978.00 | |
FZ Social Security Contributions | | | 72 529.00 | |
GE Other Expenses | | | 1 516.00 | |
GF Total Operating Expenses (II) | | | 1 010 855.00 | |
GG - OPERATING RESULT (I - II) | | | 92 558.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 228.00 | | | 4 228.00 |
HK Income tax | 17 946.00 | | | 17 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 685.00 | | | 1 103 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 801.00 | | | 1 028 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 883.00 | | | 74 883.00 |
HP References: Equipment leasing | 4 288.00 | | | 4 288.00 |
| |
| 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 | 145 587.00 | | | 145 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 963.00 | |
I4 DECREASES Grand Total | | | 145 587.00 | |
IO DECREASES Total including other intangible assets | | | 16 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 769.00 | | | 16 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 855.00 | | | 127 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 963.00 | | | 963.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 625.00 | 144 625.00 | | 144 625.00 |
PE DEPRECIATION Total including other intangible assets | 16 769.00 | 16 769.00 | 1.00 | 16 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 855.00 | 127 855.00 | | 127 855.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
| |
| 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 | 182 107.00 | 182 107.00 | | 182 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 436.00 | 102 436.00 | | 102 436.00 |
UT Other financial assets | 963.00 | | | 963.00 |
UX Other trade receivables | 164 997.00 | | | 164 997.00 |
VP Miscellaneous | 25 945.00 | | | 25 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 567.00 | 71 567.00 | | 71 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 905.00 | 190 942.00 | 963.00 | 191 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 110.00 | 356 110.00 | | 356 110.00 |
