| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 121 293.00 | 102 744.00 | 18 548.00 | 121 293.00 |
AT Other tangible assets | 53 678.00 | 22 043.00 | 31 635.00 | 53 678.00 |
AV Fixed assets in progress | 16 942.00 | | 16 942.00 | 16 942.00 |
BH Other financial assets | 1 111.00 | | 1 111.00 | 1 111.00 |
BJ TOTAL (I) | 195 023.00 | 124 787.00 | 70 236.00 | 195 023.00 |
BL Raw materials, supplies | 7 389.00 | | 7 389.00 | 7 389.00 |
BN Goods in progress | 26 295.00 | | 26 295.00 | 26 295.00 |
BX Customers and related accounts | 123 054.00 | | 123 054.00 | 123 054.00 |
BZ Other receivables | 11 321.00 | | 11 321.00 | 11 321.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 68 700.00 | | 68 700.00 | 68 700.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 267 636.00 | | 267 636.00 | 267 636.00 |
CO Grand total (0 to V) | 462 659.00 | 124 787.00 | 337 872.00 | 462 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 138 493.00 | 93 292.00 | | 138 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 214.00 | 45 201.00 | | 59 214.00 |
DL TOTAL (I) | 214 476.00 | 155 262.00 | | 214 476.00 |
DQ Provisions for Expenses | 3 653.00 | 3 209.00 | | 3 653.00 |
DR TOTAL (IV) | 3 653.00 | 3 209.00 | | 3 653.00 |
DU Loans and Debts from Credit Institutions (3) | 34 224.00 | 27 484.00 | | 34 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 489.00 | 28 489.00 | | 28 489.00 |
DX Trade payables and related accounts | 26 811.00 | 26 967.00 | | 26 811.00 |
DY Tax and social security liabilities | 30 219.00 | 39 184.00 | | 30 219.00 |
EC TOTAL (IV) | 119 743.00 | 122 125.00 | | 119 743.00 |
EE Grand total (I to V) | 337 872.00 | 280 596.00 | | 337 872.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 878.00 | |
FD Production sold - goods | | | 560 763.00 | |
FJ Net sales | | | 563 641.00 | |
FM Inventory production | | | 26 295.00 | |
FO Operating subsidies | | | 8 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 209.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 602 119.00 | |
FU Purchases of raw materials and other supplies | | | 130 242.00 | |
FV Inventory change (raw materials and supplies) | | | 1 248.00 | |
FW Other purchases and external expenses | | | 167 969.00 | |
FX Taxes, duties, and similar payments | | | 5 602.00 | |
FY Salaries and Wages | | | 150 027.00 | |
FZ Social Security Contributions | | | 57 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 653.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 535 775.00 | |
GG - OPERATING RESULT (I - II) | | | 66 344.00 | |
GL Other interest and similar income | | | 807.00 | |
GP Total financial income (V) | | | 807.00 | |
GR Interest and similar expenses | | | 2 382.00 | |
GU Total financial expenses (VI) | | | 2 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 230.00 | | |
HD Total exceptional income (VII) | 3 917.00 | 230.00 | | 3 917.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HF Exceptional expenses on capital transactions | 428.00 | | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | 3.00 | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 489.00 | 227.00 | | 3 489.00 |
HK Income tax | 9 044.00 | 9 372.00 | | 9 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 842.00 | 432 838.00 | | 606 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 629.00 | 387 637.00 | | 547 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 214.00 | 45 201.00 | | 59 214.00 |
| |
| 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 | 190 207.00 | | 28 433.00 | 190 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 111.00 | |
I4 DECREASES Grand Total | | 23 617.00 | 195 023.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 617.00 | 191 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 096.00 | | 28 433.00 | 187 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 111.00 | | | 1 111.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 560.00 | 19 416.00 | 23 189.00 | 128 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 560.00 | 19 416.00 | 23 189.00 | 128 560.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 209.00 | 3 653.00 | 3 209.00 | 3 209.00 |
5Z Total provisions for risks and expenses | 3 209.00 | 3 653.00 | 3 209.00 | 3 209.00 |
7C Grand total | 3 209.00 | 3 653.00 | 3 209.00 | 3 209.00 |
UE of which provisions and reversals: - Operating | | 3 653.00 | 3 209.00 | |
| |
| 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 | 26 811.00 | 26 811.00 | | 26 811.00 |
8C Staff and Related Accounts | 9 647.00 | 9 647.00 | | 9 647.00 |
8D Social Security and Other Social Organizations | 12 091.00 | 12 091.00 | | 12 091.00 |
UT Other financial assets | 1 111.00 | | | 1 111.00 |
UX Other trade receivables | 123 054.00 | 123 054.00 | | 123 054.00 |
VB VAT | 1 034.00 | 1 034.00 | | 1 034.00 |
VH Loans with a maturity of more than one year at origin | 34 224.00 | 14 480.00 | 19 744.00 | 34 224.00 |
VI Group and Associates | 28 489.00 | 28 489.00 | | 28 489.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 10 757.00 | | | 10 757.00 |
VM Income taxes | 8 009.00 | 8 009.00 | | 8 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 773.00 | 2 773.00 | | 2 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 278.00 | 2 278.00 | | 2 278.00 |
VS Prepaid expenses | 877.00 | 877.00 | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 363.00 | 135 252.00 | 1 111.00 | 136 363.00 |
VW VAT | 5 709.00 | 5 709.00 | | 5 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 743.00 | 99 999.00 | 19 744.00 | 119 743.00 |
