| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 784.00 | 9 784.00 | | 9 784.00 |
AJ Other Intangible Assets | 17 727.00 | 12 988.00 | 4 738.00 | 17 727.00 |
AP Buildings | 190 342.00 | 175 193.00 | 15 148.00 | 190 342.00 |
AR Technical installations, industrial equipment and tools | 168 240.00 | 149 779.00 | 18 460.00 | 168 240.00 |
AT Other tangible assets | 119 971.00 | 104 096.00 | 15 875.00 | 119 971.00 |
BH Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
BJ TOTAL (I) | 510 306.00 | 451 842.00 | 58 464.00 | 510 306.00 |
BL Raw materials, supplies | 38 046.00 | | 38 046.00 | 38 046.00 |
BV Advances and down payments on orders | 2 712.00 | | 2 712.00 | 2 712.00 |
BX Customers and related accounts | 1 625.00 | | 1 625.00 | 1 625.00 |
BZ Other receivables | 9 412.00 | | 9 412.00 | 9 412.00 |
CD Marketable securities | 159 683.00 | | 159 683.00 | 159 683.00 |
CF Cash and cash equivalents | 72 796.00 | | 72 796.00 | 72 796.00 |
CH Prepaid expenses | 10 134.00 | | 10 134.00 | 10 134.00 |
CJ TOTAL (II) | 294 410.00 | | 294 410.00 | 294 410.00 |
CO Grand total (0 to V) | 804 717.00 | 451 842.00 | 352 874.00 | 804 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 106 930.00 | 65 009.00 | | 106 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 317.00 | 41 921.00 | | 111 317.00 |
DL TOTAL (I) | 226 248.00 | 114 930.00 | | 226 248.00 |
DU Loans and Debts from Credit Institutions (3) | 12 795.00 | 44 384.00 | | 12 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 712.00 | 14 895.00 | | 14 712.00 |
DX Trade payables and related accounts | 50 044.00 | 58 605.00 | | 50 044.00 |
DY Tax and social security liabilities | 48 097.00 | 19 895.00 | | 48 097.00 |
EA Other liabilities | 976.00 | 186.00 | | 976.00 |
EC TOTAL (IV) | 126 626.00 | 137 967.00 | | 126 626.00 |
EE Grand total (I to V) | 352 874.00 | 252 897.00 | | 352 874.00 |
EG Accrued income and payables due within one year | 126 626.00 | 125 172.00 | | 126 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 438.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 726 217.00 | | 726 217.00 | 726 217.00 |
FJ Net sales | 726 217.00 | | 726 217.00 | 726 217.00 |
FO Operating subsidies | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 580.00 | |
FQ Other income | | | 7 167.00 | |
FR Total operating income (I) | | | 747 714.00 | |
FU Purchases of raw materials and other supplies | | | 191 716.00 | |
FV Inventory change (raw materials and supplies) | | | -3 944.00 | |
FW Other purchases and external expenses | | | 203 345.00 | |
FX Taxes, duties, and similar payments | | | 26 911.00 | |
FY Salaries and Wages | | | 98 524.00 | |
FZ Social Security Contributions | | | 49 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 768.00 | |
GE Other Expenses | | | 4 420.00 | |
GF Total Operating Expenses (II) | | | 592 666.00 | |
GG - OPERATING RESULT (I - II) | | | 155 048.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 1 236.00 | |
GU Total financial expenses (VI) | | | 1 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 96.00 | | |
HD Total exceptional income (VII) | | 96.00 | | |
HE Exceptional expenses on management operations | 531.00 | 595.00 | | 531.00 |
HH Total exceptional expenses (VIII) | 531.00 | 595.00 | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531.00 | -499.00 | | -531.00 |
HK Income tax | 42 361.00 | 12 618.00 | | 42 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 111.00 | 638 513.00 | | 748 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 794.00 | 596 591.00 | | 636 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 317.00 | 41 921.00 | | 111 317.00 |
| |
| 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 | 498 114.00 | | 23 772.00 | 498 114.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 784.00 | | | 9 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 478.00 | 4 240.00 | |
I4 DECREASES Grand Total | | 11 580.00 | 510 306.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 784.00 | |
IO DECREASES Total including other intangible assets | | | 17 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 102.00 | 478 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 649.00 | | 6 078.00 | 11 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 962.00 | | 17 694.00 | 471 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 718.00 | | | 4 718.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 441 176.00 | 21 768.00 | 11 102.00 | 441 176.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 784.00 | | | 9 784.00 |
PE DEPRECIATION Total including other intangible assets | 11 649.00 | 1 339.00 | | 11 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 742.00 | 20 429.00 | 11 102.00 | 419 742.00 |
| |
| 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 | 50 044.00 | 50 044.00 | | 50 044.00 |
8C Staff and Related Accounts | 1 804.00 | 1 804.00 | | 1 804.00 |
8D Social Security and Other Social Organizations | 16 557.00 | 16 557.00 | | 16 557.00 |
8E Income Taxes | 23 368.00 | 23 368.00 | | 23 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 976.00 | 976.00 | | 976.00 |
UT Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
UX Other trade receivables | 1 625.00 | 1 625.00 | | 1 625.00 |
VC Group and associates | 8 412.00 | 8 412.00 | | 8 412.00 |
VH Loans with a maturity of more than one year at origin | 12 795.00 | 12 795.00 | | 12 795.00 |
VI Group and Associates | 14 712.00 | 14 712.00 | | 14 712.00 |
VK Loans repaid during the year | 30 150.00 | | | 30 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 368.00 | 6 368.00 | | 6 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 10 134.00 | 10 134.00 | | 10 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 412.00 | 21 172.00 | 4 240.00 | 25 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 626.00 | 126 626.00 | | 126 626.00 |
