| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 557.00 | 8 684.00 | 3 873.00 | 12 557.00 |
AH Goodwill | 143 141.00 | | 143 141.00 | 143 141.00 |
AP Buildings | 382 271.00 | 329 131.00 | 53 140.00 | 382 271.00 |
AR Technical installations, industrial equipment and tools | 34 284.00 | 16 985.00 | 17 299.00 | 34 284.00 |
AT Other tangible assets | 276 076.00 | 241 820.00 | 34 256.00 | 276 076.00 |
BJ TOTAL (I) | 848 329.00 | 596 620.00 | 251 709.00 | 848 329.00 |
BT Goods | 28 847.00 | | 28 847.00 | 28 847.00 |
BX Customers and related accounts | 343 850.00 | | 343 850.00 | 343 850.00 |
BZ Other receivables | 50 381.00 | | 50 381.00 | 50 381.00 |
CD Marketable securities | 62 871.00 | | 62 871.00 | 62 871.00 |
CF Cash and cash equivalents | 508 064.00 | | 508 064.00 | 508 064.00 |
CH Prepaid expenses | 9 425.00 | | 9 425.00 | 9 425.00 |
CJ TOTAL (II) | 1 003 438.00 | | 1 003 438.00 | 1 003 438.00 |
CO Grand total (0 to V) | 1 851 767.00 | 596 620.00 | 1 255 146.00 | 1 851 767.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DG Other reserves | 666 192.00 | | | 666 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 188.00 | | | 56 188.00 |
DL TOTAL (I) | 758 680.00 | | | 758 680.00 |
DU Loans and Debts from Credit Institutions (3) | 117 788.00 | | | 117 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 901.00 | | | 131 901.00 |
DW Advances and down payments received on current orders | 6 100.00 | | | 6 100.00 |
DX Trade payables and related accounts | 149 064.00 | | | 149 064.00 |
DY Tax and social security liabilities | 87 950.00 | | | 87 950.00 |
EA Other liabilities | 3 663.00 | | | 3 663.00 |
EC TOTAL (IV) | 496 466.00 | | | 496 466.00 |
EE Grand total (I to V) | 1 255 146.00 | | | 1 255 146.00 |
EG Accrued income and payables due within one year | 409 796.00 | | | 409 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 913.00 | 217 836.00 | 258 749.00 | 40 913.00 |
FG Production sold - services | 830 659.00 | 605 003.00 | 1 435 663.00 | 830 659.00 |
FJ Net sales | 871 572.00 | 822 839.00 | 1 694 411.00 | 871 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 333.00 | |
FQ Other income | | | 6 973.00 | |
FR Total operating income (I) | | | 1 706 717.00 | |
FS Purchases of goods (including customs duties) | | | 146 265.00 | |
FT Inventory change (goods) | | | 3 802.00 | |
FU Purchases of raw materials and other supplies | | | 213 832.00 | |
FW Other purchases and external expenses | | | 498 051.00 | |
FX Taxes, duties, and similar payments | | | 10 777.00 | |
FY Salaries and Wages | | | 621 169.00 | |
FZ Social Security Contributions | | | 87 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 127.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 633 148.00 | |
GG - OPERATING RESULT (I - II) | | | 73 569.00 | |
GL Other interest and similar income | | | 1 040.00 | |
GP Total financial income (V) | | | 1 040.00 | |
GR Interest and similar expenses | | | 7 912.00 | |
GU Total financial expenses (VI) | | | 7 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 333.00 | | | 5 333.00 |
A3 TOTAL ASSETS | 6 892.00 | | | 6 892.00 |
HE Exceptional expenses on management operations | 1 831.00 | | | 1 831.00 |
HG Exceptional depreciation and provisions | 541.00 | | | 541.00 |
HH Total exceptional expenses (VIII) | 2 372.00 | | | 2 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 372.00 | | | -2 372.00 |
HK Income tax | 8 137.00 | | | 8 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 757.00 | | | 1 707 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 568.00 | | | 1 651 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 188.00 | | | 56 188.00 |
| |
| 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 | 830 116.00 | | 25 875.00 | 830 116.00 |
I4 DECREASES Grand Total | | 7 662.00 | 848 329.00 | |
IO DECREASES Total including other intangible assets | | | 155 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 662.00 | 692 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 548.00 | | 3 150.00 | 152 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 569.00 | | 22 725.00 | 677 569.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 551 615.00 | 52 668.00 | 7 662.00 | 551 615.00 |
PE DEPRECIATION Total including other intangible assets | 6 687.00 | 1 997.00 | | 6 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 928.00 | 50 671.00 | 7 662.00 | 544 928.00 |
| |
| 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 | 149 064.00 | 149 064.00 | | 149 064.00 |
8C Staff and Related Accounts | 19 267.00 | 19 267.00 | | 19 267.00 |
8D Social Security and Other Social Organizations | 24 508.00 | 24 508.00 | | 24 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 663.00 | 3 663.00 | | 3 663.00 |
UX Other trade receivables | 343 850.00 | 343 850.00 | | 343 850.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 14 040.00 | 14 040.00 | | 14 040.00 |
VH Loans with a maturity of more than one year at origin | 117 788.00 | 37 218.00 | 80 570.00 | 117 788.00 |
VI Group and Associates | 131 901.00 | 131 901.00 | | 131 901.00 |
VJ Loans taken out during the year | 7 700.00 | | | 7 700.00 |
VK Loans repaid during the year | 35 683.00 | | | 35 683.00 |
VM Income taxes | 23 709.00 | 23 709.00 | | 23 709.00 |
VN Other taxes, similar payments | 11 119.00 | 11 119.00 | | 11 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 588.00 | 5 588.00 | | 5 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 313.00 | 1 313.00 | | 1 313.00 |
VS Prepaid expenses | 9 425.00 | 9 425.00 | | 9 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 656.00 | 403 656.00 | | 403 656.00 |
VW VAT | 38 587.00 | 38 587.00 | | 38 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 366.00 | 409 796.00 | 80 570.00 | 490 366.00 |
