| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 025.00 | 14 025.00 | | 14 025.00 |
AP Buildings | 135 003.00 | 113 611.00 | 21 392.00 | 135 003.00 |
AR Technical installations, industrial equipment and tools | 21 311.00 | 19 326.00 | 1 984.00 | 21 311.00 |
AT Other tangible assets | 57 457.00 | 38 675.00 | 18 782.00 | 57 457.00 |
BH Other financial assets | 10 651.00 | | 10 651.00 | 10 651.00 |
BJ TOTAL (I) | 238 446.00 | 185 636.00 | 52 809.00 | 238 446.00 |
BL Raw materials, supplies | 4 998.00 | | 4 998.00 | 4 998.00 |
BN Goods in progress | 6 825.00 | | 6 825.00 | 6 825.00 |
BR Intermediate and finished products | 7 580.00 | | 7 580.00 | 7 580.00 |
BX Customers and related accounts | 217 145.00 | 36 169.00 | 180 976.00 | 217 145.00 |
BZ Other receivables | 4 416.00 | | 4 416.00 | 4 416.00 |
CD Marketable securities | 226 463.00 | | 226 463.00 | 226 463.00 |
CF Cash and cash equivalents | 607 618.00 | | 607 618.00 | 607 618.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 1 075 226.00 | 36 169.00 | 1 039 057.00 | 1 075 226.00 |
CO Grand total (0 to V) | 1 313 672.00 | 221 805.00 | 1 091 866.00 | 1 313 672.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 28 820.00 | 28 820.00 | | 28 820.00 |
DH Retained earnings | 789 478.00 | 755 536.00 | | 789 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 269.00 | 33 941.00 | | 32 269.00 |
DL TOTAL (I) | 884 106.00 | 851 837.00 | | 884 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 520.00 | 84 161.00 | | 94 520.00 |
DW Advances and down payments received on current orders | | 25 996.00 | | |
DX Trade payables and related accounts | 60 968.00 | 72 467.00 | | 60 968.00 |
DY Tax and social security liabilities | 52 272.00 | 66 968.00 | | 52 272.00 |
EC TOTAL (IV) | 207 760.00 | 249 592.00 | | 207 760.00 |
EE Grand total (I to V) | 1 091 866.00 | 1 101 428.00 | | 1 091 866.00 |
EG Accrued income and payables due within one year | 207 760.00 | 223 596.00 | | 207 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 573 237.00 | 65 228.00 | 638 465.00 | 573 237.00 |
FG Production sold - services | 126 053.00 | | 126 053.00 | 126 053.00 |
FJ Net sales | 699 290.00 | 65 228.00 | 764 518.00 | 699 290.00 |
FM Inventory production | | | 14 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 780 996.00 | |
FU Purchases of raw materials and other supplies | | | 203 856.00 | |
FV Inventory change (raw materials and supplies) | | | -151.00 | |
FW Other purchases and external expenses | | | 183 612.00 | |
FX Taxes, duties, and similar payments | | | 11 575.00 | |
FY Salaries and Wages | | | 251 684.00 | |
FZ Social Security Contributions | | | 85 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 758 684.00 | |
GG - OPERATING RESULT (I - II) | | | 22 313.00 | |
GL Other interest and similar income | | | 17 263.00 | |
GP Total financial income (V) | | | 17 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 306.00 | 5 634.00 | | 7 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 259.00 | 817 108.00 | | 798 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 990.00 | 783 167.00 | | 765 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 269.00 | 33 941.00 | | 32 269.00 |
| |
| 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 | 235 597.00 | 1 270.00 | 2 297.00 | 235 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 651.00 | |
I4 DECREASES Grand Total | | 718.00 | 238 446.00 | |
IO DECREASES Total including other intangible assets | | | 14 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 718.00 | 213 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 025.00 | | | 14 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 921.00 | 1 270.00 | 2 297.00 | 210 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 651.00 | | | 10 651.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 370.00 | 22 984.00 | 718.00 | 163 370.00 |
PE DEPRECIATION Total including other intangible assets | 14 025.00 | | | 14 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 346.00 | 22 984.00 | 718.00 | 149 346.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 169.00 | | 2 000.00 | 38 169.00 |
7B Total provisions for depreciation | 38 169.00 | | 2 000.00 | 38 169.00 |
7C Grand total | 38 169.00 | | 2 000.00 | 38 169.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
| |
| 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 | 60 968.00 | 60 968.00 | | 60 968.00 |
8C Staff and Related Accounts | 22 705.00 | 22 705.00 | | 22 705.00 |
8D Social Security and Other Social Organizations | 17 164.00 | 17 164.00 | | 17 164.00 |
UT Other financial assets | 10 651.00 | | | 10 651.00 |
UX Other trade receivables | 173 868.00 | | | 173 868.00 |
VA Doubtful or disputed receivables | 43 277.00 | | | 43 277.00 |
VB VAT | 2 973.00 | | | 2 973.00 |
VI Group and Associates | 94 520.00 | 94 520.00 | | 94 520.00 |
VM Income taxes | 1 388.00 | | | 1 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 882.00 | 882.00 | | 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | | | 56.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 393.00 | 178 464.00 | 53 928.00 | 232 393.00 |
VW VAT | 11 522.00 | 11 522.00 | | 11 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 760.00 | 207 760.00 | | 207 760.00 |
