| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 020.00 | 9 504.00 | 1 516.00 | 11 020.00 |
AH Goodwill | 106 181.00 | | 106 181.00 | 106 181.00 |
AP Buildings | 110 343.00 | 110 343.00 | | 110 343.00 |
AR Technical installations, industrial equipment and tools | 152 709.00 | 49 562.00 | 103 147.00 | 152 709.00 |
AT Other tangible assets | 35 806.00 | 27 522.00 | 8 285.00 | 35 806.00 |
BD Other fixed assets | 10 428.00 | | 10 428.00 | 10 428.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 433 951.00 | 196 930.00 | 237 020.00 | 433 951.00 |
BL Raw materials, supplies | 27 706.00 | | 27 706.00 | 27 706.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 119 748.00 | | 119 748.00 | 119 748.00 |
BZ Other receivables | 44 771.00 | | 44 771.00 | 44 771.00 |
CD Marketable securities | 255 000.00 | | 255 000.00 | 255 000.00 |
CF Cash and cash equivalents | 215 268.00 | | 215 268.00 | 215 268.00 |
CH Prepaid expenses | 5 821.00 | | 5 821.00 | 5 821.00 |
CJ TOTAL (II) | 668 314.00 | | 668 314.00 | 668 314.00 |
CO Grand total (0 to V) | 1 102 265.00 | 196 930.00 | 905 335.00 | 1 102 265.00 |
CU Other investments | 414.00 | | 414.00 | 414.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 480 968.00 | 480 749.00 | | 480 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 206.00 | 11 219.00 | | 52 206.00 |
DL TOTAL (I) | 600 274.00 | 559 068.00 | | 600 274.00 |
DU Loans and Debts from Credit Institutions (3) | 85 629.00 | 13 571.00 | | 85 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 005.00 | | | 8 005.00 |
DX Trade payables and related accounts | 94 182.00 | 58 178.00 | | 94 182.00 |
DY Tax and social security liabilities | 62 378.00 | 41 153.00 | | 62 378.00 |
EA Other liabilities | 54 865.00 | 54 865.00 | | 54 865.00 |
EC TOTAL (IV) | 305 060.00 | 167 766.00 | | 305 060.00 |
EE Grand total (I to V) | 905 335.00 | 726 834.00 | | 905 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68 015.00 | | 68 015.00 | 68 015.00 |
FD Production sold - goods | 569 698.00 | | 569 698.00 | 569 698.00 |
FG Production sold - services | 43 727.00 | | 43 727.00 | 43 727.00 |
FJ Net sales | 681 441.00 | | 681 441.00 | 681 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 273.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 682 732.00 | |
FU Purchases of raw materials and other supplies | | | 184 959.00 | |
FV Inventory change (raw materials and supplies) | | | -12 705.00 | |
FW Other purchases and external expenses | | | 213 071.00 | |
FX Taxes, duties, and similar payments | | | 7 385.00 | |
FY Salaries and Wages | | | 151 118.00 | |
FZ Social Security Contributions | | | 51 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 558.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 615 392.00 | |
GG - OPERATING RESULT (I - II) | | | 67 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408.00 | |
GL Other interest and similar income | | | 2 162.00 | |
GP Total financial income (V) | | | 2 570.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 175.00 | 3 319.00 | | 17 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 302.00 | 557 780.00 | | 685 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 096.00 | 546 561.00 | | 633 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 206.00 | 11 219.00 | | 52 206.00 |
| |
| 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 | 339 329.00 | | 94 622.00 | 339 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 892.00 | |
I4 DECREASES Grand Total | | | 433 951.00 | |
IO DECREASES Total including other intangible assets | | | 117 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 751.00 | | 1 450.00 | 115 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 869.00 | | 92 989.00 | 205 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 709.00 | | 183.00 | 17 709.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 372.00 | 19 558.00 | | 177 372.00 |
PE DEPRECIATION Total including other intangible assets | 9 341.00 | 162.00 | | 9 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 031.00 | 19 396.00 | | 168 031.00 |
| |
| 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 | 94 182.00 | 94 182.00 | | 94 182.00 |
8C Staff and Related Accounts | 25 513.00 | 25 513.00 | | 25 513.00 |
8D Social Security and Other Social Organizations | 14 413.00 | 14 413.00 | | 14 413.00 |
8E Income Taxes | 5 521.00 | 5 521.00 | | 5 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 865.00 | 54 865.00 | | 54 865.00 |
UT Other financial assets | 7 050.00 | | | 7 050.00 |
UX Other trade receivables | 119 748.00 | 119 748.00 | | 119 748.00 |
VB VAT | 14 089.00 | 14 089.00 | | 14 089.00 |
VC Group and associates | 22 910.00 | 22 910.00 | | 22 910.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 85 614.00 | 22 383.00 | 63 232.00 | 85 614.00 |
VI Group and Associates | 8 005.00 | 8 005.00 | | 8 005.00 |
VJ Loans taken out during the year | 83 400.00 | | | 83 400.00 |
VK Loans repaid during the year | 11 369.00 | | | 11 369.00 |
VP Miscellaneous | 5 327.00 | 5 327.00 | | 5 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 934.00 | 2 934.00 | | 2 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 446.00 | 2 446.00 | | 2 446.00 |
VS Prepaid expenses | 5 821.00 | 5 821.00 | | 5 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 390.00 | 170 340.00 | 7 050.00 | 177 390.00 |
VW VAT | 13 997.00 | 13 997.00 | | 13 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 060.00 | 241 829.00 | 63 232.00 | 305 060.00 |
