| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108 979.00 | 90 281.00 | 18 698.00 | 108 979.00 |
AR Technical installations, industrial equipment and tools | 194 313.00 | 128 657.00 | 65 656.00 | 194 313.00 |
AT Other tangible assets | 364 774.00 | 226 732.00 | 138 043.00 | 364 774.00 |
BH Other financial assets | 11 470.00 | | 11 470.00 | 11 470.00 |
BJ TOTAL (I) | 1 553 115.00 | 445 669.00 | 1 107 445.00 | 1 553 115.00 |
BL Raw materials, supplies | 110 759.00 | | 110 759.00 | 110 759.00 |
BX Customers and related accounts | 93 630.00 | | 93 630.00 | 93 630.00 |
BZ Other receivables | 78 809.00 | | 78 809.00 | 78 809.00 |
CF Cash and cash equivalents | 79 211.00 | | 79 211.00 | 79 211.00 |
CH Prepaid expenses | 13 533.00 | | 13 533.00 | 13 533.00 |
CJ TOTAL (II) | 375 943.00 | | 375 943.00 | 375 943.00 |
CO Grand total (0 to V) | 1 929 057.00 | 445 669.00 | 1 483 388.00 | 1 929 057.00 |
CU Other investments | 873 578.00 | | 873 578.00 | 873 578.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 744 800.00 | 704 107.00 | | 744 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 854.00 | 40 694.00 | | 36 854.00 |
DL TOTAL (I) | 822 354.00 | 785 500.00 | | 822 354.00 |
DU Loans and Debts from Credit Institutions (3) | 157 644.00 | 163 491.00 | | 157 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 461.00 | 28 042.00 | | 22 461.00 |
DX Trade payables and related accounts | 85 971.00 | 58 932.00 | | 85 971.00 |
DY Tax and social security liabilities | 394 958.00 | 383 936.00 | | 394 958.00 |
EC TOTAL (IV) | 661 034.00 | 634 401.00 | | 661 034.00 |
EE Grand total (I to V) | 1 483 388.00 | 1 419 901.00 | | 1 483 388.00 |
EG Accrued income and payables due within one year | 527 178.00 | 516 689.00 | | 527 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 783 025.00 | | 1 783 025.00 | 1 783 025.00 |
FJ Net sales | 1 783 025.00 | | 1 783 025.00 | 1 783 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 375.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 795 409.00 | |
FU Purchases of raw materials and other supplies | | | 210 434.00 | |
FV Inventory change (raw materials and supplies) | | | 5 549.00 | |
FW Other purchases and external expenses | | | 294 404.00 | |
FX Taxes, duties, and similar payments | | | 26 265.00 | |
FY Salaries and Wages | | | 829 260.00 | |
FZ Social Security Contributions | | | 287 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 206.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 716 420.00 | |
GG - OPERATING RESULT (I - II) | | | 78 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 799.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 3 957.00 | |
GR Interest and similar expenses | | | 4 051.00 | |
GU Total financial expenses (VI) | | | 4 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 895.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 375.00 | 24 668.00 | | 12 375.00 |
HA Exceptional income from management transactions | | 1 867.00 | | |
HB Exceptional income from capital transactions | 7 508.00 | 8 167.00 | | 7 508.00 |
HD Total exceptional income (VII) | 7 508.00 | 10 034.00 | | 7 508.00 |
HE Exceptional expenses on management operations | 376.00 | | | 376.00 |
HF Exceptional expenses on capital transactions | | 1 482.00 | | |
HH Total exceptional expenses (VIII) | 376.00 | 1 482.00 | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 132.00 | 8 552.00 | | 7 132.00 |
HJ Employee participation in company results | 20 300.00 | 23 928.00 | | 20 300.00 |
HK Income tax | 28 873.00 | 38 405.00 | | 28 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 874.00 | 1 731 217.00 | | 1 806 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 020.00 | 1 690 524.00 | | 1 770 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 854.00 | 40 694.00 | | 36 854.00 |
HP References: Equipment leasing | 16 153.00 | 48 460.00 | | 16 153.00 |
| |
| 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 | 1 446 056.00 | | 119 262.00 | 1 446 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885 048.00 | |
I4 DECREASES Grand Total | | 12 204.00 | 1 553 115.00 | |
IO DECREASES Total including other intangible assets | | | 108 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 204.00 | 559 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 519.00 | | 21 460.00 | 87 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 489.00 | | 97 802.00 | 473 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885 048.00 | | | 885 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 394 667.00 | 63 206.00 | 12 204.00 | 394 667.00 |
PE DEPRECIATION Total including other intangible assets | 83 678.00 | 6 602.00 | | 83 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 989.00 | 56 604.00 | 12 204.00 | 310 989.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 461.00 | 5 695.00 | 16 766.00 | 22 461.00 |
8B Suppliers and Related Accounts | 85 971.00 | 85 971.00 | | 85 971.00 |
8C Staff and Related Accounts | 219 801.00 | 219 801.00 | | 219 801.00 |
8D Social Security and Other Social Organizations | 128 191.00 | 128 191.00 | | 128 191.00 |
UT Other financial assets | 11 470.00 | | 11 470.00 | 11 470.00 |
UX Other trade receivables | 93 630.00 | 93 630.00 | | 93 630.00 |
VB VAT | 18 900.00 | 18 900.00 | | 18 900.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 157 241.00 | 40 151.00 | 117 090.00 | 157 241.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 81 311.00 | | | 81 311.00 |
VM Income taxes | 33 539.00 | 33 539.00 | | 33 539.00 |
VP Miscellaneous | 26 370.00 | 26 370.00 | | 26 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 361.00 | 12 361.00 | | 12 361.00 |
VS Prepaid expenses | 13 533.00 | 13 533.00 | | 13 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 443.00 | 185 973.00 | 11 470.00 | 197 443.00 |
VW VAT | 34 605.00 | 34 605.00 | | 34 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 034.00 | 527 178.00 | 133 856.00 | 661 034.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 18.00 | | 22.00 |
