| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 57 685.00 | 44 625.00 | 13 060.00 | 57 685.00 |
AR Technical installations, industrial equipment and tools | 23 454.00 | 16 447.00 | 7 007.00 | 23 454.00 |
AT Other tangible assets | 140 012.00 | 118 532.00 | 21 480.00 | 140 012.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 224 622.00 | 179 605.00 | 45 017.00 | 224 622.00 |
BL Raw materials, supplies | | | | |
BT Goods | 11 841.00 | | 11 841.00 | 11 841.00 |
BX Customers and related accounts | 493 467.00 | 11 984.00 | 481 482.00 | 493 467.00 |
BZ Other receivables | 91 299.00 | | 91 299.00 | 91 299.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 547 926.00 | | 547 926.00 | 547 926.00 |
CH Prepaid expenses | 7 932.00 | | 7 932.00 | 7 932.00 |
CJ TOTAL (II) | 1 157 467.00 | 11 984.00 | 1 145 482.00 | 1 157 467.00 |
CO Grand total (0 to V) | 1 382 089.00 | 191 589.00 | 1 190 499.00 | 1 382 089.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 228.00 | 228.00 | | 228.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 178 723.00 | 178 723.00 | | 178 723.00 |
DG Other reserves | 60 905.00 | 42 755.00 | | 60 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 641.00 | 79 399.00 | | 84 641.00 |
DL TOTAL (I) | 434 498.00 | 411 106.00 | | 434 498.00 |
DU Loans and Debts from Credit Institutions (3) | 371.00 | | | 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 159.00 | | 159.00 |
DX Trade payables and related accounts | 28 767.00 | 36 160.00 | | 28 767.00 |
DY Tax and social security liabilities | 721 040.00 | 681 034.00 | | 721 040.00 |
EA Other liabilities | 5 663.00 | 3 308.00 | | 5 663.00 |
EC TOTAL (IV) | 756 001.00 | 720 662.00 | | 756 001.00 |
EE Grand total (I to V) | 1 190 499.00 | 1 131 768.00 | | 1 190 499.00 |
EG Accrued income and payables due within one year | | 720 662.00 | | |
EI Including equity loans | 159.00 | | | 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 562 424.00 | |
FJ Net sales | | | 2 562 424.00 | |
FQ Other income | | | 12 826.00 | |
FR Total operating income (I) | | | 2 575 250.00 | |
FU Purchases of raw materials and other supplies | | | 93 452.00 | |
FV Inventory change (raw materials and supplies) | | | 742.00 | |
FW Other purchases and external expenses | | | 186 414.00 | |
FX Taxes, duties, and similar payments | | | 46 999.00 | |
FY Salaries and Wages | | | 1 630 954.00 | |
FZ Social Security Contributions | | | 513 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 092.00 | |
GE Other Expenses | | | 6 510.00 | |
GF Total Operating Expenses (II) | | | 2 489 518.00 | |
GG - OPERATING RESULT (I - II) | | | 85 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 809.00 | 250.00 | | 2 809.00 |
HH Total exceptional expenses (VIII) | 1 039.00 | 997.00 | | 1 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 769.00 | -747.00 | | 1 769.00 |
HJ Employee participation in company results | 317.00 | 1 277.00 | | 317.00 |
HK Income tax | 2 618.00 | 396.00 | | 2 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 578 134.00 | 2 596 195.00 | | 2 578 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 493 493.00 | 2 516 795.00 | | 2 493 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 641.00 | 79 399.00 | | 84 641.00 |
| |
| 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 | 228 878.00 | | 22 250.00 | 228 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | 26 505.00 | 224 622.00 | |
IO DECREASES Total including other intangible assets | | 599.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 25 907.00 | 224 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 859.00 | | 22 250.00 | 227 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 018.00 | 11 092.00 | 26 505.00 | 195 018.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | 599.00 | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 419.00 | 11 092.00 | 25 907.00 | 194 419.00 |
| |
| 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 | 28 768.00 | 28 768.00 | | 28 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 822.00 | 5 822.00 | | 5 822.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
UX Other trade receivables | 493 467.00 | 493 467.00 | | 493 467.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VP Miscellaneous | 91 299.00 | 91 299.00 | | 91 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 721 041.00 | 721 041.00 | | 721 041.00 |
VS Prepaid expenses | 7 933.00 | 7 933.00 | | 7 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 119.00 | 592 699.00 | 420.00 | 593 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 002.00 | 756 002.00 | | 756 002.00 |
