| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 271.00 | 1 271.00 | | 1 271.00 |
AH Goodwill | 74 610.00 | | 74 610.00 | 74 610.00 |
AN Land | 7 665.00 | 4 770.00 | 2 895.00 | 7 665.00 |
AP Buildings | 7 548.00 | 5 606.00 | 1 942.00 | 7 548.00 |
AR Technical installations, industrial equipment and tools | 64 293.00 | 53 285.00 | 11 007.00 | 64 293.00 |
AT Other tangible assets | 45 648.00 | 43 145.00 | 2 502.00 | 45 648.00 |
BJ TOTAL (I) | 201 036.00 | 108 078.00 | 92 957.00 | 201 036.00 |
BL Raw materials, supplies | 37 610.00 | | 37 610.00 | 37 610.00 |
BX Customers and related accounts | 193 335.00 | | 193 335.00 | 193 335.00 |
BZ Other receivables | 30 290.00 | | 30 290.00 | 30 290.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 76 149.00 | | 76 149.00 | 76 149.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 338 601.00 | | 338 601.00 | 338 601.00 |
CO Grand total (0 to V) | 539 637.00 | 108 078.00 | 431 559.00 | 539 637.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 8 560.00 | 6 319.00 | | 8 560.00 |
DG Other reserves | 96 040.00 | 113 444.00 | | 96 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 709.00 | 44 838.00 | | 53 709.00 |
DJ Investment subsidies | 1 956.00 | 2 578.00 | | 1 956.00 |
DK Regulated provisions | | 143.00 | | |
DL TOTAL (I) | 310 267.00 | 317 322.00 | | 310 267.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 793.00 | | |
DX Trade payables and related accounts | 37 096.00 | 55 042.00 | | 37 096.00 |
DY Tax and social security liabilities | 81 195.00 | 85 135.00 | | 81 195.00 |
EA Other liabilities | 3 000.00 | 30 156.00 | | 3 000.00 |
EC TOTAL (IV) | 121 291.00 | 184 127.00 | | 121 291.00 |
EE Grand total (I to V) | 431 559.00 | 501 449.00 | | 431 559.00 |
EG Accrued income and payables due within one year | 121 291.00 | | | 121 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 442.00 | |
FD Production sold - goods | | | 902 333.00 | |
FJ Net sales | | | 914 776.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 915 925.00 | |
FU Purchases of raw materials and other supplies | | | 172 585.00 | |
FV Inventory change (raw materials and supplies) | | | -1 318.00 | |
FW Other purchases and external expenses | | | 149 059.00 | |
FX Taxes, duties, and similar payments | | | 7 318.00 | |
FY Salaries and Wages | | | 453 574.00 | |
FZ Social Security Contributions | | | 66 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 209.00 | |
GE Other Expenses | | | 1 786.00 | |
GF Total Operating Expenses (II) | | | 860 629.00 | |
GG - OPERATING RESULT (I - II) | | | 55 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 430.00 | | |
HB Exceptional income from capital transactions | 621.00 | 530.00 | | 621.00 |
HC Reversals of provisions and transfers of expenses | | 121.00 | | |
HD Total exceptional income (VII) | 621.00 | 651.00 | | 621.00 |
HE Exceptional expenses on management operations | 563.00 | 124.00 | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | 124.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | 528.00 | | 58.00 |
HK Income tax | 1 297.00 | 2 993.00 | | 1 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 773.00 | 1 017 409.00 | | 916 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 063.00 | 972 571.00 | | 863 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 709.00 | 44 838.00 | | 53 709.00 |
HP References: Equipment leasing | | 4 939.00 | | |
| |
| 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 | 200 868.00 | | 168.00 | 200 868.00 |
I4 DECREASES Grand Total | | | 201 036.00 | |
IO DECREASES Total including other intangible assets | | | 75 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 881.00 | | | 75 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 987.00 | | 168.00 | 124 987.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 864.00 | 11 209.00 | -4.00 | 96 864.00 |
PE DEPRECIATION Total including other intangible assets | 1 271.00 | | | 1 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 593.00 | 11 209.00 | -4.00 | 95 593.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 142.00 | | | 142.00 |
| |
| 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 | 37 096.00 | 37 096.00 | | 37 096.00 |
8C Staff and Related Accounts | 32 242.00 | 32 242.00 | | 32 242.00 |
8D Social Security and Other Social Organizations | 23 415.00 | 23 415.00 | | 23 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 193 335.00 | | | 193 335.00 |
VB VAT | 206.00 | | | 206.00 |
VC Group and associates | 5 955.00 | | | 5 955.00 |
VM Income taxes | 19 760.00 | | | 19 760.00 |
VN Other taxes, similar payments | 4 369.00 | | | 4 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519.00 | 1 519.00 | | 1 519.00 |
VS Prepaid expenses | 1 215.00 | | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 841.00 | 224 841.00 | | 224 841.00 |
VW VAT | 24 018.00 | 24 018.00 | | 24 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 291.00 | 121 291.00 | | 121 291.00 |
