| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 649.00 | 9 649.00 | | 9 649.00 |
AN Land | 23 391.00 | 11 397.00 | 11 994.00 | 23 391.00 |
AP Buildings | 242 250.00 | 78 259.00 | 163 991.00 | 242 250.00 |
AR Technical installations, industrial equipment and tools | 1 006.00 | 1 006.00 | | 1 006.00 |
AT Other tangible assets | 464 461.00 | 349 599.00 | 114 862.00 | 464 461.00 |
BB Receivables related to investments | 9 728.00 | | 9 728.00 | 9 728.00 |
BH Other financial assets | 14 790.00 | | 14 790.00 | 14 790.00 |
BJ TOTAL (I) | 765 274.00 | 449 909.00 | 315 365.00 | 765 274.00 |
BL Raw materials, supplies | 137 538.00 | 22 588.00 | 114 950.00 | 137 538.00 |
BT Goods | 197 258.00 | 170 448.00 | 26 811.00 | 197 258.00 |
BV Advances and down payments on orders | 60 371.00 | | 60 371.00 | 60 371.00 |
BX Customers and related accounts | 272 232.00 | 26 115.00 | 246 117.00 | 272 232.00 |
BZ Other receivables | 75 932.00 | | 75 932.00 | 75 932.00 |
CF Cash and cash equivalents | 503 001.00 | | 503 001.00 | 503 001.00 |
CH Prepaid expenses | 8 048.00 | | 8 048.00 | 8 048.00 |
CJ TOTAL (II) | 1 254 379.00 | 219 151.00 | 1 035 228.00 | 1 254 379.00 |
CO Grand total (0 to V) | 2 019 653.00 | 669 060.00 | 1 350 593.00 | 2 019 653.00 |
| |
| 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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 520 118.00 | 525 202.00 | | 520 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 860.00 | 194 916.00 | | 181 860.00 |
DL TOTAL (I) | 710 778.00 | 728 918.00 | | 710 778.00 |
DU Loans and Debts from Credit Institutions (3) | 91 726.00 | 56 039.00 | | 91 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | | | 347.00 |
DW Advances and down payments received on current orders | | 4 929.00 | | |
DX Trade payables and related accounts | 247 065.00 | 339 788.00 | | 247 065.00 |
DY Tax and social security liabilities | 224 949.00 | 225 519.00 | | 224 949.00 |
EA Other liabilities | 1 600.00 | 20 305.00 | | 1 600.00 |
EB Prepaid income (2) | 74 128.00 | 71 969.00 | | 74 128.00 |
EC TOTAL (IV) | 639 815.00 | 718 549.00 | | 639 815.00 |
EE Grand total (I to V) | 1 350 593.00 | 1 447 467.00 | | 1 350 593.00 |
EG Accrued income and payables due within one year | | 713 620.00 | | |
EI Including equity loans | 347.00 | | | 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 992 707.00 | | 992 707.00 | 992 707.00 |
FG Production sold - services | 1 310 810.00 | | 1 310 810.00 | 1 310 810.00 |
FJ Net sales | 2 303 516.00 | | 2 303 516.00 | 2 303 516.00 |
FN Capitalized production | | | 5 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 302.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 539 379.00 | |
FS Purchases of goods (including customs duties) | | | 681 551.00 | |
FT Inventory change (goods) | | | -25 792.00 | |
FU Purchases of raw materials and other supplies | | | 176 607.00 | |
FV Inventory change (raw materials and supplies) | | | 23 058.00 | |
FW Other purchases and external expenses | | | 567 046.00 | |
FX Taxes, duties, and similar payments | | | 19 411.00 | |
FY Salaries and Wages | | | 444 325.00 | |
FZ Social Security Contributions | | | 140 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 334.00 | |
GE Other Expenses | | | 1 567.00 | |
GF Total Operating Expenses (II) | | | 2 281 196.00 | |
GG - OPERATING RESULT (I - II) | | | 258 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 642.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 651.00 | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 940.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 408.00 | | | 2 408.00 |
HB Exceptional income from capital transactions | 708.00 | 718.00 | | 708.00 |
HD Total exceptional income (VII) | 3 116.00 | 718.00 | | 3 116.00 |
HE Exceptional expenses on management operations | 12 397.00 | 2 153.00 | | 12 397.00 |
HH Total exceptional expenses (VIII) | 12 397.00 | 2 153.00 | | 12 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 281.00 | -1 436.00 | | -9 281.00 |
HK Income tax | 66 799.00 | 74 399.00 | | 66 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 543 147.00 | 2 764 659.00 | | 2 543 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 361 287.00 | 2 569 744.00 | | 2 361 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 860.00 | 194 916.00 | | 181 860.00 |
| |
| 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 | 746 197.00 | | | 746 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 518.00 | |
I4 DECREASES Grand Total | | | 765 274.00 | |
IO DECREASES Total including other intangible assets | | | 9 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 731 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 649.00 | | | 9 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 402.00 | | | 713 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 147.00 | | | 23 147.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 400 010.00 | 59 817.00 | 9 918.00 | 400 010.00 |
PE DEPRECIATION Total including other intangible assets | 9 649.00 | | | 9 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 361.00 | 59 817.00 | 9 918.00 | 390 361.00 |
| |
| 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 | 247 065.00 | 247 065.00 | | 247 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 947.00 | 1 947.00 | | 1 947.00 |
8L Deferred income | 74 128.00 | 74 128.00 | | 74 128.00 |
UL Receivables related to investments | 9 728.00 | | 9 728.00 | 9 728.00 |
UT Other financial assets | 14 790.00 | | 14 790.00 | 14 790.00 |
UX Other trade receivables | 272 232.00 | 272 232.00 | | 272 232.00 |
VH Loans with a maturity of more than one year at origin | 91 726.00 | 33 203.00 | 58 523.00 | 91 726.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 64 313.00 | | | 64 313.00 |
VP Miscellaneous | 75 932.00 | 75 932.00 | | 75 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 949.00 | 224 949.00 | | 224 949.00 |
VS Prepaid expenses | 8 048.00 | 8 048.00 | | 8 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 729.00 | 356 212.00 | 24 518.00 | 380 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 815.00 | 581 293.00 | 58 523.00 | 639 815.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
