| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 743.00 | 15 175.00 | 567.00 | 15 743.00 |
AP Buildings | 8 810.00 | 8 810.00 | | 8 810.00 |
AR Technical installations, industrial equipment and tools | 68 558.00 | 40 811.00 | 27 746.00 | 68 558.00 |
AT Other tangible assets | 163 228.00 | 162 149.00 | 1 079.00 | 163 228.00 |
BH Other financial assets | 10 442.00 | | 10 442.00 | 10 442.00 |
BJ TOTAL (I) | 267 782.00 | 226 946.00 | 40 836.00 | 267 782.00 |
BL Raw materials, supplies | 3 675.00 | | 3 675.00 | 3 675.00 |
BN Goods in progress | 25 811.00 | | 25 811.00 | 25 811.00 |
BX Customers and related accounts | 153 263.00 | 10 095.00 | 143 167.00 | 153 263.00 |
BZ Other receivables | 19 648.00 | | 19 648.00 | 19 648.00 |
CD Marketable securities | 9 150.00 | | 9 150.00 | 9 150.00 |
CF Cash and cash equivalents | 191 850.00 | | 191 850.00 | 191 850.00 |
CH Prepaid expenses | 6 718.00 | | 6 718.00 | 6 718.00 |
CJ TOTAL (II) | 410 115.00 | 10 095.00 | 400 020.00 | 410 115.00 |
CO Grand total (0 to V) | 677 898.00 | 237 042.00 | 440 856.00 | 677 898.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 24 451.00 | | | 24 451.00 |
DH Retained earnings | 174 513.00 | | | 174 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 522.00 | | | 24 522.00 |
DL TOTAL (I) | 231 873.00 | | | 231 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 606.00 | | | 15 606.00 |
DX Trade payables and related accounts | 79 641.00 | | | 79 641.00 |
DY Tax and social security liabilities | 110 633.00 | | | 110 633.00 |
EA Other liabilities | 3 102.00 | | | 3 102.00 |
EC TOTAL (IV) | 208 983.00 | | | 208 983.00 |
EE Grand total (I to V) | 440 856.00 | | | 440 856.00 |
EG Accrued income and payables due within one year | 208 983.00 | | | 208 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 773 511.00 | | 773 511.00 | 773 511.00 |
FG Production sold - services | 1 411.00 | | 1 411.00 | 1 411.00 |
FJ Net sales | 774 923.00 | | 774 923.00 | 774 923.00 |
FM Inventory production | | | 22 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 598.00 | |
FR Total operating income (I) | | | 823 402.00 | |
FU Purchases of raw materials and other supplies | | | 127 668.00 | |
FV Inventory change (raw materials and supplies) | | | -1 100.00 | |
FW Other purchases and external expenses | | | 210 793.00 | |
FX Taxes, duties, and similar payments | | | 18 231.00 | |
FY Salaries and Wages | | | 306 952.00 | |
FZ Social Security Contributions | | | 112 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 503.00 | |
GF Total Operating Expenses (II) | | | 797 257.00 | |
GG - OPERATING RESULT (I - II) | | | 26 144.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 598.00 | | | 25 598.00 |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HE Exceptional expenses on management operations | 1 784.00 | | | 1 784.00 |
HH Total exceptional expenses (VIII) | 1 784.00 | | | 1 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 756.00 | | | -1 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 564.00 | | | 823 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 041.00 | | | 799 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 522.00 | | | 24 522.00 |
| |
| 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 | 231 760.00 | | 36 022.00 | 231 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 442.00 | |
I4 DECREASES Grand Total | | | 267 782.00 | |
IO DECREASES Total including other intangible assets | | | 15 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 696.00 | | 7 047.00 | 8 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 621.00 | | 28 975.00 | 211 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 442.00 | | | 11 442.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 442.00 | 22 503.00 | | 204 442.00 |
PE DEPRECIATION Total including other intangible assets | 8 696.00 | 6 479.00 | | 8 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 746.00 | 16 024.00 | | 195 746.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 095.00 | | | 10 095.00 |
7B Total provisions for depreciation | 10 095.00 | | | 10 095.00 |
7C Grand total | 10 095.00 | | | 10 095.00 |
| |
| 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 | 79 641.00 | 79 641.00 | | 79 641.00 |
8C Staff and Related Accounts | 44 026.00 | 44 026.00 | | 44 026.00 |
8D Social Security and Other Social Organizations | 48 956.00 | 48 956.00 | | 48 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 102.00 | 3 102.00 | | 3 102.00 |
UT Other financial assets | 10 442.00 | | 10 442.00 | 10 442.00 |
UX Other trade receivables | 139 756.00 | 139 756.00 | | 139 756.00 |
VA Doubtful or disputed receivables | 13 506.00 | 13 506.00 | | 13 506.00 |
VB VAT | 4 915.00 | 4 915.00 | | 4 915.00 |
VC Group and associates | 6 552.00 | 6 552.00 | | 6 552.00 |
VI Group and Associates | 15 606.00 | 15 606.00 | | 15 606.00 |
VM Income taxes | 8 114.00 | 8 114.00 | | 8 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 6 718.00 | 6 718.00 | | 6 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 072.00 | 179 629.00 | 10 442.00 | 190 072.00 |
VW VAT | 17 650.00 | 17 650.00 | | 17 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 983.00 | 208 983.00 | | 208 983.00 |
