| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 699.00 | 5 699.00 | | 5 699.00 |
AH Goodwill | 33 538.00 | | 33 538.00 | 33 538.00 |
AR Technical installations, industrial equipment and tools | 167 555.00 | 102 950.00 | 64 604.00 | 167 555.00 |
AT Other tangible assets | 61 682.00 | 50 344.00 | 11 337.00 | 61 682.00 |
BH Other financial assets | 30 489.00 | | 30 489.00 | 30 489.00 |
BJ TOTAL (I) | 301 455.00 | 158 994.00 | 142 460.00 | 301 455.00 |
BL Raw materials, supplies | 16 164.00 | | 16 164.00 | 16 164.00 |
BX Customers and related accounts | 200 303.00 | 6 507.00 | 193 795.00 | 200 303.00 |
BZ Other receivables | 48 431.00 | | 48 431.00 | 48 431.00 |
CD Marketable securities | 200 065.00 | | 200 065.00 | 200 065.00 |
CF Cash and cash equivalents | 309 058.00 | | 309 058.00 | 309 058.00 |
CH Prepaid expenses | 6 495.00 | | 6 495.00 | 6 495.00 |
CJ TOTAL (II) | 780 519.00 | 6 507.00 | 774 012.00 | 780 519.00 |
CO Grand total (0 to V) | 1 081 974.00 | 165 502.00 | 916 472.00 | 1 081 974.00 |
CU Other investments | 2 490.00 | | 2 490.00 | 2 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | | | 122 000.00 |
DB Share, merger, contribution premiums, etc. | 20 742.00 | | | 20 742.00 |
DD Legal reserve (1) | 12 200.00 | | | 12 200.00 |
DE Statutory or contractual reserves | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 345 960.00 | | | 345 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 769.00 | | | 58 769.00 |
DL TOTAL (I) | 639 672.00 | | | 639 672.00 |
DQ Provisions for Expenses | 39 498.00 | | | 39 498.00 |
DR TOTAL (IV) | 39 498.00 | | | 39 498.00 |
DX Trade payables and related accounts | 64 180.00 | | | 64 180.00 |
DY Tax and social security liabilities | 173 121.00 | | | 173 121.00 |
EC TOTAL (IV) | 237 301.00 | | | 237 301.00 |
EE Grand total (I to V) | 916 472.00 | | | 916 472.00 |
EG Accrued income and payables due within one year | 237 301.00 | | | 237 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 844 632.00 | | 844 632.00 | 844 632.00 |
FJ Net sales | 844 632.00 | | 844 632.00 | 844 632.00 |
FO Operating subsidies | | | 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 679.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 847 255.00 | |
FU Purchases of raw materials and other supplies | | | 162 198.00 | |
FV Inventory change (raw materials and supplies) | | | -579.00 | |
FW Other purchases and external expenses | | | 254 927.00 | |
FX Taxes, duties, and similar payments | | | 17 270.00 | |
FY Salaries and Wages | | | 236 970.00 | |
FZ Social Security Contributions | | | 84 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 587.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 766 480.00 | |
GG - OPERATING RESULT (I - II) | | | 80 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 526.00 | | | 1 526.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HG Exceptional depreciation and provisions | 7 868.00 | | | 7 868.00 |
HH Total exceptional expenses (VIII) | 8 038.00 | | | 8 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 038.00 | | | -8 038.00 |
HK Income tax | 13 334.00 | | | 13 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 343.00 | | | 847 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 574.00 | | | 788 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 769.00 | | | 58 769.00 |
HP References: Equipment leasing | 21 933.00 | | | 21 933.00 |
| |
| 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 | 233 544.00 | | | 233 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 980.00 | |
I4 DECREASES Grand Total | | | 301 455.00 | |
IO DECREASES Total including other intangible assets | | | 5 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 699.00 | | | 5 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 327.00 | | | 161 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 980.00 | | | 32 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 600.00 | 11 588.00 | 1 194.00 | 148 600.00 |
PE DEPRECIATION Total including other intangible assets | 5 699.00 | | | 5 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 901.00 | 11 588.00 | 1 194.00 | 142 901.00 |
| |
| 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 | 64 180.00 | 64 180.00 | | 64 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 122.00 | 173 122.00 | | 173 122.00 |
VS Prepaid expenses | 6 496.00 | | | 6 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 721.00 | 255 231.00 | 30 490.00 | 285 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 302.00 | 237 302.00 | | 237 302.00 |
