| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 723.00 | 7 723.00 | | 7 723.00 |
AR Technical installations, industrial equipment and tools | 578 970.00 | 479 394.00 | 99 577.00 | 578 970.00 |
AT Other tangible assets | 37 315.00 | 36 447.00 | 868.00 | 37 315.00 |
AV Fixed assets in progress | 3 414.00 | | 3 414.00 | 3 414.00 |
BH Other financial assets | 19 609.00 | | 19 609.00 | 19 609.00 |
BJ TOTAL (I) | 647 031.00 | 523 564.00 | 123 468.00 | 647 031.00 |
BX Customers and related accounts | 287 270.00 | 600.00 | 286 670.00 | 287 270.00 |
BZ Other receivables | 34 029.00 | | 34 029.00 | 34 029.00 |
CD Marketable securities | 242 398.00 | | 242 398.00 | 242 398.00 |
CF Cash and cash equivalents | 321 995.00 | | 321 995.00 | 321 995.00 |
CJ TOTAL (II) | 885 692.00 | 600.00 | 885 092.00 | 885 692.00 |
CO Grand total (0 to V) | 1 532 723.00 | 524 164.00 | 1 008 560.00 | 1 532 723.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 326 287.00 | 153 870.00 | | 326 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 861.00 | 172 416.00 | | 153 861.00 |
DL TOTAL (I) | 563 995.00 | 410 134.00 | | 563 995.00 |
DQ Provisions for Expenses | 10 155.00 | 5 289.00 | | 10 155.00 |
DR TOTAL (IV) | 10 155.00 | 5 289.00 | | 10 155.00 |
DU Loans and Debts from Credit Institutions (3) | 141 916.00 | 197 097.00 | | 141 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 104 298.00 | 161 330.00 | | 104 298.00 |
DY Tax and social security liabilities | 187 977.00 | 105 331.00 | | 187 977.00 |
EA Other liabilities | 143.00 | 82 091.00 | | 143.00 |
EC TOTAL (IV) | 434 410.00 | 545 849.00 | | 434 410.00 |
EE Grand total (I to V) | 1 008 560.00 | 961 272.00 | | 1 008 560.00 |
EG Accrued income and payables due within one year | 341 935.00 | 427 323.00 | | 341 935.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 464 321.00 | |
FJ Net sales | | | 1 464 321.00 | |
FO Operating subsidies | | | 1 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 860.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 482 073.00 | |
FW Other purchases and external expenses | | | 721 070.00 | |
FX Taxes, duties, and similar payments | | | 12 027.00 | |
FY Salaries and Wages | | | 338 871.00 | |
FZ Social Security Contributions | | | 118 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 155.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 266 398.00 | |
GG - OPERATING RESULT (I - II) | | | 215 675.00 | |
GL Other interest and similar income | | | 4 608.00 | |
GP Total financial income (V) | | | 4 608.00 | |
GR Interest and similar expenses | | | 8 764.00 | |
GU Total financial expenses (VI) | | | 8 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 300.00 | 585.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 585.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | -585.00 | | 116.00 |
HK Income tax | 57 775.00 | 74 101.00 | | 57 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 097.00 | 1 534 666.00 | | 1 487 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 237.00 | 1 362 250.00 | | 1 333 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 861.00 | 172 416.00 | | 153 861.00 |
| |
| 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 | 559 328.00 | | 87 703.00 | 559 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 609.00 | |
I4 DECREASES Grand Total | | | 647 031.00 | |
IO DECREASES Total including other intangible assets | | | 7 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 723.00 | | | 7 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 496.00 | | 86 203.00 | 533 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 109.00 | | 1 500.00 | 18 109.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 458 659.00 | 64 904.00 | | 458 659.00 |
PE DEPRECIATION Total including other intangible assets | 7 723.00 | | | 7 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 936.00 | 64 904.00 | | 450 936.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 5 289.00 | 10 155.00 | 5 289.00 | 5 289.00 |
7C Grand total | 5 289.00 | 10 155.00 | 5 289.00 | 5 289.00 |
UE of which provisions and reversals: - Operating | | 10 155.00 | 5 289.00 | |
| |
| 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 | 104 298.00 | 104 298.00 | | 104 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
UT Other financial assets | 19 609.00 | | 19 609.00 | 19 609.00 |
UX Other trade receivables | 287 270.00 | 287 270.00 | | 287 270.00 |
VH Loans with a maturity of more than one year at origin | 141 916.00 | 49 441.00 | 92 475.00 | 141 916.00 |
VK Loans repaid during the year | 55 181.00 | | | 55 181.00 |
VP Miscellaneous | 34 029.00 | 34 029.00 | | 34 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 977.00 | 187 977.00 | | 187 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 908.00 | 321 299.00 | 19 609.00 | 340 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 410.00 | 341 935.00 | 92 475.00 | 434 410.00 |
