| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 867.00 | | 72 867.00 | 72 867.00 |
AP Buildings | 9 000.00 | 5 975.00 | 3 025.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 97 440.00 | 93 741.00 | 3 700.00 | 97 440.00 |
AT Other tangible assets | 62 170.00 | 58 798.00 | 3 373.00 | 62 170.00 |
BH Other financial assets | 14 078.00 | | 14 078.00 | 14 078.00 |
BJ TOTAL (I) | 420 689.00 | 158 513.00 | 262 175.00 | 420 689.00 |
BL Raw materials, supplies | 7 115.00 | | 7 115.00 | 7 115.00 |
BZ Other receivables | 116 139.00 | | 116 139.00 | 116 139.00 |
CD Marketable securities | 377 103.00 | | 377 103.00 | 377 103.00 |
CF Cash and cash equivalents | 157 260.00 | | 157 260.00 | 157 260.00 |
CJ TOTAL (II) | 657 618.00 | | 657 618.00 | 657 618.00 |
CO Grand total (0 to V) | 1 078 307.00 | 158 513.00 | 919 793.00 | 1 078 307.00 |
CU Other investments | 165 133.00 | | 165 133.00 | 165 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 523 080.00 | 523 080.00 | | 523 080.00 |
DH Retained earnings | 42 186.00 | | | 42 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 889.00 | 72 186.00 | | 63 889.00 |
DL TOTAL (I) | 637 540.00 | 603 651.00 | | 637 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 407.00 | 57 407.00 | | 57 407.00 |
DX Trade payables and related accounts | 71 588.00 | 65 480.00 | | 71 588.00 |
DY Tax and social security liabilities | 153 258.00 | 101 463.00 | | 153 258.00 |
EC TOTAL (IV) | 282 253.00 | 224 351.00 | | 282 253.00 |
EE Grand total (I to V) | 919 793.00 | 828 001.00 | | 919 793.00 |
EG Accrued income and payables due within one year | 282 253.00 | 224 351.00 | | 282 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 569 906.00 | |
FJ Net sales | | | 569 906.00 | |
FO Operating subsidies | | | 6 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 883.00 | |
FQ Other income | | | 1 202.00 | |
FR Total operating income (I) | | | 593 763.00 | |
FU Purchases of raw materials and other supplies | | | 159 952.00 | |
FV Inventory change (raw materials and supplies) | | | -885.00 | |
FW Other purchases and external expenses | | | 100 789.00 | |
FX Taxes, duties, and similar payments | | | 10 164.00 | |
FY Salaries and Wages | | | 207 828.00 | |
FZ Social Security Contributions | | | 34 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 264.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 517 188.00 | |
GG - OPERATING RESULT (I - II) | | | 76 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 494.00 | |
GO Net income from sales of marketable securities | | | 3 566.00 | |
GP Total financial income (V) | | | 5 060.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 517.00 | 2 500.00 | | 2 517.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 2 867.00 | 2 500.00 | | 2 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 867.00 | -2 500.00 | | -2 867.00 |
HK Income tax | 14 648.00 | 22 569.00 | | 14 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 823.00 | 576 913.00 | | 598 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 934.00 | 504 727.00 | | 534 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 889.00 | 72 186.00 | | 63 889.00 |
| |
| 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 | 413 736.00 | | | 413 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 210.00 | |
I4 DECREASES Grand Total | | | 420 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 558.00 | | | 161 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 311.00 | | | 179 311.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 249.00 | 5 264.00 | | 153 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 249.00 | 5 264.00 | | 153 249.00 |
| |
| 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 | 71 588.00 | 71 588.00 | | 71 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 457.00 | 76 457.00 | | 76 457.00 |
UT Other financial assets | 14 078.00 | | | 14 078.00 |
VP Miscellaneous | 116 139.00 | | | 116 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 208.00 | 134 208.00 | | 134 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 217.00 | 116 139.00 | 14 078.00 | 130 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 253.00 | 282 253.00 | | 282 253.00 |
