| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 100.00 | 2 100.00 | 15 000.00 | 17 100.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 140 625.00 | 139 511.00 | 1 114.00 | 140 625.00 |
AR Technical installations, industrial equipment and tools | 51 040.00 | 48 268.00 | 2 771.00 | 51 040.00 |
AT Other tangible assets | 35 002.00 | 32 070.00 | 2 932.00 | 35 002.00 |
BH Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BJ TOTAL (I) | 298 847.00 | 221 950.00 | 76 898.00 | 298 847.00 |
BL Raw materials, supplies | 6 726.00 | | 6 726.00 | 6 726.00 |
BX Customers and related accounts | 1 891.00 | | 1 891.00 | 1 891.00 |
BZ Other receivables | 18 280.00 | | 18 280.00 | 18 280.00 |
CD Marketable securities | 60 123.00 | | 60 123.00 | 60 123.00 |
CF Cash and cash equivalents | 123 068.00 | | 123 068.00 | 123 068.00 |
CH Prepaid expenses | 5 811.00 | | 5 811.00 | 5 811.00 |
CJ TOTAL (II) | 215 898.00 | | 215 898.00 | 215 898.00 |
CO Grand total (0 to V) | 514 745.00 | 221 950.00 | 292 796.00 | 514 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 38 385.00 | 22 179.00 | | 38 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 355.00 | 73 206.00 | | 92 355.00 |
DL TOTAL (I) | 196 740.00 | 161 385.00 | | 196 740.00 |
DU Loans and Debts from Credit Institutions (3) | 334.00 | 279.00 | | 334.00 |
DX Trade payables and related accounts | 29 144.00 | 35 076.00 | | 29 144.00 |
DY Tax and social security liabilities | 65 772.00 | 61 968.00 | | 65 772.00 |
EA Other liabilities | 807.00 | | | 807.00 |
EC TOTAL (IV) | 96 056.00 | 97 323.00 | | 96 056.00 |
EE Grand total (I to V) | 292 796.00 | 258 707.00 | | 292 796.00 |
EG Accrued income and payables due within one year | 96 056.00 | 97 323.00 | | 96 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | 279.00 | | 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 028 147.00 | | 1 028 147.00 | 1 028 147.00 |
FG Production sold - services | 271.00 | | 271.00 | 271.00 |
FJ Net sales | 1 028 418.00 | | 1 028 418.00 | 1 028 418.00 |
FO Operating subsidies | | | 5 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 659.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 1 036 908.00 | |
FU Purchases of raw materials and other supplies | | | 264 228.00 | |
FV Inventory change (raw materials and supplies) | | | -1 864.00 | |
FW Other purchases and external expenses | | | 200 541.00 | |
FX Taxes, duties, and similar payments | | | 14 976.00 | |
FY Salaries and Wages | | | 292 782.00 | |
FZ Social Security Contributions | | | 69 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 336.00 | |
GE Other Expenses | | | 68 060.00 | |
GF Total Operating Expenses (II) | | | 925 722.00 | |
GG - OPERATING RESULT (I - II) | | | 111 187.00 | |
GL Other interest and similar income | | | 5 662.00 | |
GP Total financial income (V) | | | 5 662.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 659.00 | 576.00 | | 2 659.00 |
A2 TOTAL ASSETS | 21 417.00 | 21 325.00 | | 21 417.00 |
A4 Equity method investments | 67 932.00 | 66 619.00 | | 67 932.00 |
HK Income tax | 24 493.00 | 18 374.00 | | 24 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 570.00 | 1 034 192.00 | | 1 042 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 215.00 | 960 986.00 | | 950 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 355.00 | 73 206.00 | | 92 355.00 |
HP References: Equipment leasing | 2 207.00 | 6 379.00 | | 2 207.00 |
| |
| 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 | 299 964.00 | | 5 602.00 | 299 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 080.00 | |
I4 DECREASES Grand Total | | 6 719.00 | 298 847.00 | |
IO DECREASES Total including other intangible assets | | | 67 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 719.00 | 226 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 100.00 | | | 67 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 784.00 | | 5 602.00 | 227 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 080.00 | | | 5 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 333.00 | 17 336.00 | 6 719.00 | 211 333.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 233.00 | 17 336.00 | 6 719.00 | 209 233.00 |
| |
| 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 | 29 144.00 | 29 144.00 | | 29 144.00 |
8C Staff and Related Accounts | 41 007.00 | 41 007.00 | | 41 007.00 |
8D Social Security and Other Social Organizations | 17 816.00 | 17 816.00 | | 17 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 807.00 | 807.00 | | 807.00 |
UT Other financial assets | 5 080.00 | | | 5 080.00 |
UX Other trade receivables | 1 891.00 | | | 1 891.00 |
VB VAT | 958.00 | | | 958.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VM Income taxes | 9 309.00 | | | 9 309.00 |
VP Miscellaneous | 3 733.00 | | | 3 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 732.00 | 2 732.00 | | 2 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 280.00 | | | 4 280.00 |
VS Prepaid expenses | 5 811.00 | | | 5 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 062.00 | 25 982.00 | 5 080.00 | 31 062.00 |
VW VAT | 4 216.00 | 4 216.00 | | 4 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 056.00 | 96 056.00 | | 96 056.00 |
