| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 384 792.00 | 357 505.00 | 27 286.00 | 384 792.00 |
AT Other tangible assets | 206 083.00 | 199 169.00 | 6 913.00 | 206 083.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 651 980.00 | 556 675.00 | 95 305.00 | 651 980.00 |
BL Raw materials, supplies | 15 687.00 | | 15 687.00 | 15 687.00 |
BX Customers and related accounts | 272 399.00 | 33 756.00 | 238 642.00 | 272 399.00 |
BZ Other receivables | 39 289.00 | | 39 289.00 | 39 289.00 |
CD Marketable securities | 94 689.00 | 91.00 | 94 598.00 | 94 689.00 |
CF Cash and cash equivalents | 234 197.00 | | 234 197.00 | 234 197.00 |
CJ TOTAL (II) | 656 263.00 | 33 847.00 | 622 415.00 | 656 263.00 |
CO Grand total (0 to V) | 1 308 244.00 | 590 523.00 | 717 721.00 | 1 308 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 133 172.00 | | | 133 172.00 |
DG Other reserves | 288 905.00 | | | 288 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 940.00 | | | 61 940.00 |
DL TOTAL (I) | 584 018.00 | | | 584 018.00 |
DU Loans and Debts from Credit Institutions (3) | 28 633.00 | | | 28 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 247.00 | | | 17 247.00 |
DX Trade payables and related accounts | 25 513.00 | | | 25 513.00 |
DY Tax and social security liabilities | 62 307.00 | | | 62 307.00 |
EC TOTAL (IV) | 133 702.00 | | | 133 702.00 |
EE Grand total (I to V) | 717 721.00 | | | 717 721.00 |
EG Accrued income and payables due within one year | 117 450.00 | | | 117 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 506 040.00 | 320 692.00 | 826 733.00 | 506 040.00 |
FJ Net sales | 506 040.00 | 320 692.00 | 826 733.00 | 506 040.00 |
FO Operating subsidies | | | 2 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 000.00 | |
FR Total operating income (I) | | | 866 558.00 | |
FU Purchases of raw materials and other supplies | | | 115 011.00 | |
FV Inventory change (raw materials and supplies) | | | 3 635.00 | |
FW Other purchases and external expenses | | | 176 612.00 | |
FX Taxes, duties, and similar payments | | | 13 893.00 | |
FY Salaries and Wages | | | 336 666.00 | |
FZ Social Security Contributions | | | 100 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 806.00 | |
GE Other Expenses | | | 25 742.00 | |
GF Total Operating Expenses (II) | | | 804 028.00 | |
GG - OPERATING RESULT (I - II) | | | 62 530.00 | |
GL Other interest and similar income | | | -1 351.00 | |
GO Net income from sales of marketable securities | | | 3 480.00 | |
GP Total financial income (V) | | | 2 128.00 | |
GR Interest and similar expenses | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 754.00 | | | 7 754.00 |
A4 Equity method investments | 965.00 | | | 965.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | | | -184.00 |
HK Income tax | 1 529.00 | | | 1 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 700.00 | | | 868 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 760.00 | | | 806 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 940.00 | | | 61 940.00 |
| |
| 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 | 664 176.00 | | 798.00 | 664 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | 12 993.00 | 651 981.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 993.00 | 590 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 071.00 | | 798.00 | 603 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 548 619.00 | 21 050.00 | 12 993.00 | 548 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 619.00 | 21 050.00 | 12 993.00 | 548 619.00 |
| |
| 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 | 25 514.00 | 25 514.00 | | 25 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 247.00 | 17 247.00 | | 17 247.00 |
UT Other financial assets | 95.00 | | 95.00 | 95.00 |
UX Other trade receivables | 272 400.00 | 272 400.00 | | 272 400.00 |
VG Loans with a maturity of up to one year at origin | 28 634.00 | 12 382.00 | 16 252.00 | 28 634.00 |
VK Loans repaid during the year | 17 645.00 | | | 17 645.00 |
VP Miscellaneous | 39 289.00 | 39 289.00 | | 39 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 308.00 | 62 308.00 | | 62 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 784.00 | 311 689.00 | 95.00 | 311 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 702.00 | 117 450.00 | 16 252.00 | 133 702.00 |
