| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 700.00 | | 74 700.00 | 74 700.00 |
AJ Other Intangible Assets | 1 038.00 | 1 038.00 | | 1 038.00 |
AR Technical installations, industrial equipment and tools | 34 483.00 | 23 548.00 | 10 934.00 | 34 483.00 |
AT Other tangible assets | 361 401.00 | 338 551.00 | 22 850.00 | 361 401.00 |
AV Fixed assets in progress | 158 111.00 | | 158 111.00 | 158 111.00 |
BH Other financial assets | 10 900.00 | | 10 900.00 | 10 900.00 |
BJ TOTAL (I) | 644 114.00 | 363 767.00 | 280 347.00 | 644 114.00 |
BT Goods | 24 581.00 | | 24 581.00 | 24 581.00 |
BZ Other receivables | 82 400.00 | | 82 400.00 | 82 400.00 |
CD Marketable securities | 589 324.00 | | 589 324.00 | 589 324.00 |
CF Cash and cash equivalents | 166 028.00 | | 166 028.00 | 166 028.00 |
CH Prepaid expenses | 3 519.00 | | 3 519.00 | 3 519.00 |
CJ TOTAL (II) | 865 853.00 | | 865 853.00 | 865 853.00 |
CO Grand total (0 to V) | 1 509 968.00 | 363 767.00 | 1 146 200.00 | 1 509 968.00 |
CX Development or Research and Development Expenses | 3 480.00 | 629.00 | 2 850.00 | 3 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 800.00 | | | 46 800.00 |
DD Legal reserve (1) | 4 680.00 | | | 4 680.00 |
DE Statutory or contractual reserves | 866.00 | | | 866.00 |
DG Other reserves | 42 685.00 | | | 42 685.00 |
DH Retained earnings | 552 086.00 | | | 552 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 719.00 | | | 129 719.00 |
DL TOTAL (I) | 776 837.00 | | | 776 837.00 |
DU Loans and Debts from Credit Institutions (3) | 36 046.00 | | | 36 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | | | 207.00 |
DX Trade payables and related accounts | 50 197.00 | | | 50 197.00 |
DY Tax and social security liabilities | 259 698.00 | | | 259 698.00 |
EA Other liabilities | 23 212.00 | | | 23 212.00 |
EC TOTAL (IV) | 369 362.00 | | | 369 362.00 |
EE Grand total (I to V) | 1 146 200.00 | | | 1 146 200.00 |
EG Accrued income and payables due within one year | 346 164.00 | | | 346 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | | | 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 362 131.00 | 117 900.00 | 480 031.00 | 362 131.00 |
FG Production sold - services | 999 542.00 | 477.00 | 1 000 019.00 | 999 542.00 |
FJ Net sales | 1 361 673.00 | 118 377.00 | 1 480 050.00 | 1 361 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 586.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 485 648.00 | |
FS Purchases of goods (including customs duties) | | | 226 303.00 | |
FT Inventory change (goods) | | | 5 085.00 | |
FW Other purchases and external expenses | | | 277 316.00 | |
FX Taxes, duties, and similar payments | | | 14 230.00 | |
FY Salaries and Wages | | | 541 307.00 | |
FZ Social Security Contributions | | | 230 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 578.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 311 011.00 | |
GG - OPERATING RESULT (I - II) | | | 174 636.00 | |
GL Other interest and similar income | | | 1 947.00 | |
GP Total financial income (V) | | | 1 947.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 586.00 | | | 5 586.00 |
HB Exceptional income from capital transactions | 1 416.00 | | | 1 416.00 |
HD Total exceptional income (VII) | 1 416.00 | | | 1 416.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 2 253.00 | | | 2 253.00 |
HH Total exceptional expenses (VIII) | 2 323.00 | | | 2 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -906.00 | | | -906.00 |
HK Income tax | 45 927.00 | | | 45 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 012.00 | | | 1 489 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 293.00 | | | 1 359 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 719.00 | | | 129 719.00 |
HP References: Equipment leasing | 26 925.00 | | | 26 925.00 |
| |
| 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 | 481 532.00 | | 162 905.00 | 481 532.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 480.00 | | | 3 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 900.00 | |
I4 DECREASES Grand Total | | 323.00 | 644 114.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 480.00 | |
IO DECREASES Total including other intangible assets | | | 75 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 323.00 | 553 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 738.00 | | | 75 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 414.00 | | 162 905.00 | 391 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 900.00 | | | 10 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 347 512.00 | 16 578.00 | 323.00 | 347 512.00 |
CY DEPRECIATION Start-up, development, or research expenses | 455.00 | 174.00 | | 455.00 |
PE DEPRECIATION Total including other intangible assets | 1 038.00 | | | 1 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 018.00 | 16 404.00 | 323.00 | 346 018.00 |
| |
| 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 | 50 197.00 | 50 197.00 | | 50 197.00 |
8C Staff and Related Accounts | 95 655.00 | 95 655.00 | | 95 655.00 |
8D Social Security and Other Social Organizations | 70 783.00 | 70 783.00 | | 70 783.00 |
8E Income Taxes | 20 226.00 | 20 226.00 | | 20 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 212.00 | 23 212.00 | | 23 212.00 |
UT Other financial assets | 10 900.00 | | 10 900.00 | 10 900.00 |
VB VAT | 15 472.00 | 15 472.00 | | 15 472.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 35 762.00 | 12 564.00 | 23 198.00 | 35 762.00 |
VI Group and Associates | 40 207.00 | 40 207.00 | | 40 207.00 |
VK Loans repaid during the year | -35 762.00 | | | -35 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 988.00 | 4 988.00 | | 4 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 928.00 | 66 928.00 | | 66 928.00 |
VS Prepaid expenses | 3 519.00 | 3 519.00 | | 3 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 820.00 | 85 920.00 | 10 900.00 | 96 820.00 |
VW VAT | 28 046.00 | 28 046.00 | | 28 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 362.00 | 346 164.00 | 23 198.00 | 369 362.00 |
