| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 786.00 | 5 358.00 | 3 427.00 | 8 786.00 |
AP Buildings | 108 544.00 | 95 566.00 | 12 977.00 | 108 544.00 |
AR Technical installations, industrial equipment and tools | 41 900.00 | 31 526.00 | 10 374.00 | 41 900.00 |
AT Other tangible assets | 39 320.00 | 33 964.00 | 5 355.00 | 39 320.00 |
BD Other fixed assets | 39 819.00 | | 39 819.00 | 39 819.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 238 400.00 | 166 416.00 | 71 984.00 | 238 400.00 |
BL Raw materials, supplies | 31 938.00 | | 31 938.00 | 31 938.00 |
BV Advances and down payments on orders | 343.00 | | 343.00 | 343.00 |
BX Customers and related accounts | 244 029.00 | 4 789.00 | 239 239.00 | 244 029.00 |
BZ Other receivables | 12 587.00 | | 12 587.00 | 12 587.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 210 365.00 | | 210 365.00 | 210 365.00 |
CH Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
CJ TOTAL (II) | 550 724.00 | 4 789.00 | 545 935.00 | 550 724.00 |
CO Grand total (0 to V) | 789 125.00 | 171 206.00 | 617 919.00 | 789 125.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 148 397.00 | 148 397.00 | | 148 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 553.00 | 7 142.00 | | 44 553.00 |
DL TOTAL (I) | 302 951.00 | 265 540.00 | | 302 951.00 |
DX Trade payables and related accounts | 200 109.00 | 123 591.00 | | 200 109.00 |
DY Tax and social security liabilities | 85 491.00 | 79 903.00 | | 85 491.00 |
EA Other liabilities | 424.00 | 1 353.00 | | 424.00 |
EB Prepaid income (2) | 28 944.00 | 31 369.00 | | 28 944.00 |
EC TOTAL (IV) | 314 968.00 | 236 218.00 | | 314 968.00 |
EE Grand total (I to V) | 617 919.00 | 501 759.00 | | 617 919.00 |
EG Accrued income and payables due within one year | 314 968.00 | 236 218.00 | | 314 968.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 519.00 | | 3 519.00 | 3 519.00 |
FG Production sold - services | 739 974.00 | | 739 974.00 | 739 974.00 |
FJ Net sales | 743 493.00 | | 743 493.00 | 743 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 397.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 747 017.00 | |
FS Purchases of goods (including customs duties) | | | 5 794.00 | |
FU Purchases of raw materials and other supplies | | | 282 128.00 | |
FV Inventory change (raw materials and supplies) | | | -8 218.00 | |
FW Other purchases and external expenses | | | 249 678.00 | |
FX Taxes, duties, and similar payments | | | 10 575.00 | |
FY Salaries and Wages | | | 117 042.00 | |
FZ Social Security Contributions | | | 28 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 699 047.00 | |
GG - OPERATING RESULT (I - II) | | | 47 970.00 | |
GL Other interest and similar income | | | 527.00 | |
GP Total financial income (V) | | | 527.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 494.00 | 583.00 | | 7 494.00 |
HD Total exceptional income (VII) | 7 494.00 | 583.00 | | 7 494.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 3 266.00 | | | 3 266.00 |
HH Total exceptional expenses (VIII) | 3 266.00 | 17.00 | | 3 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 227.00 | 566.00 | | 4 227.00 |
HK Income tax | 8 173.00 | -124.00 | | 8 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 040.00 | 628 378.00 | | 755 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 487.00 | 621 235.00 | | 710 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 553.00 | 7 142.00 | | 44 553.00 |
| |
| 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 | 225 047.00 | | 15 126.00 | 225 047.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 495.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 495.00 | 39 849.00 | |
I4 DECREASES Grand Total | | 1 773.00 | 238 401.00 | |
IO DECREASES Total including other intangible assets | | | 8 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 278.00 | 189 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 786.00 | | | 8 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 424.00 | | 14 619.00 | 176 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 837.00 | | 507.00 | 39 837.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 228.00 | 13 466.00 | 1 278.00 | 154 228.00 |
PE DEPRECIATION Total including other intangible assets | 4 771.00 | 587.00 | | 4 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 457.00 | 12 879.00 | 1 278.00 | 149 457.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 100.00 | | 1 310.00 | 6 100.00 |
7B Total provisions for depreciation | 6 100.00 | | 1 310.00 | 6 100.00 |
7C Grand total | 6 100.00 | | 1 310.00 | 6 100.00 |
UE of which provisions and reversals: - Operating | | | 1 310.00 | |
| |
| 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 | 200 109.00 | 200 109.00 | | 200 109.00 |
8C Staff and Related Accounts | 11 623.00 | 11 623.00 | | 11 623.00 |
8D Social Security and Other Social Organizations | 20 106.00 | 20 106.00 | | 20 106.00 |
8E Income Taxes | 2 335.00 | 2 335.00 | | 2 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424.00 | 424.00 | | 424.00 |
8L Deferred income | 28 944.00 | 28 944.00 | | 28 944.00 |
UX Other trade receivables | 238 281.00 | 238 281.00 | | 238 281.00 |
VA Doubtful or disputed receivables | 5 748.00 | 5 748.00 | | 5 748.00 |
VB VAT | 11 839.00 | 11 839.00 | | 11 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 474.00 | 474.00 | | 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749.00 | 749.00 | | 749.00 |
VS Prepaid expenses | 1 461.00 | 1 461.00 | | 1 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 078.00 | 258 078.00 | | 258 078.00 |
VW VAT | 50 954.00 | 50 954.00 | | 50 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 968.00 | 314 968.00 | | 314 968.00 |
