| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 360.00 | 43 583.00 | 11 776.00 | 55 360.00 |
AP Buildings | 534 532.00 | 529 667.00 | 4 865.00 | 534 532.00 |
AR Technical installations, industrial equipment and tools | 1 118 322.00 | 881 526.00 | 236 796.00 | 1 118 322.00 |
AT Other tangible assets | 273 165.00 | 171 959.00 | 101 206.00 | 273 165.00 |
BB Receivables related to investments | 353 960.00 | | 353 960.00 | 353 960.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 6 211.00 | 211.00 | 6 000.00 | 6 211.00 |
BJ TOTAL (I) | 2 341 641.00 | 1 626 947.00 | 714 694.00 | 2 341 641.00 |
BL Raw materials, supplies | 245 365.00 | 10 211.00 | 235 154.00 | 245 365.00 |
BN Goods in progress | 33 644.00 | | 33 644.00 | 33 644.00 |
BR Intermediate and finished products | 12 097.00 | | 12 097.00 | 12 097.00 |
BV Advances and down payments on orders | 1 246.00 | | 1 246.00 | 1 246.00 |
BX Customers and related accounts | 788 984.00 | 12 487.00 | 776 497.00 | 788 984.00 |
BZ Other receivables | 120 088.00 | | 120 088.00 | 120 088.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 162 028.00 | | 162 028.00 | 162 028.00 |
CH Prepaid expenses | 5 894.00 | | 5 894.00 | 5 894.00 |
CJ TOTAL (II) | 1 369 345.00 | 22 698.00 | 1 346 647.00 | 1 369 345.00 |
CO Grand total (0 to V) | 3 710 986.00 | 1 649 645.00 | 2 061 341.00 | 3 710 986.00 |
| |
| 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 | 613 202.00 | 647 715.00 | | 613 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 303.00 | 15 487.00 | | 67 303.00 |
DL TOTAL (I) | 790 505.00 | 773 202.00 | | 790 505.00 |
DU Loans and Debts from Credit Institutions (3) | 324 667.00 | 294 018.00 | | 324 667.00 |
DX Trade payables and related accounts | 500 113.00 | 444 276.00 | | 500 113.00 |
DY Tax and social security liabilities | 445 211.00 | 469 519.00 | | 445 211.00 |
EA Other liabilities | 846.00 | | | 846.00 |
EC TOTAL (IV) | 1 270 836.00 | 1 207 813.00 | | 1 270 836.00 |
EE Grand total (I to V) | 2 061 341.00 | 1 981 015.00 | | 2 061 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 18 299.00 | |
FD Production sold - goods | | | 3 195 093.00 | |
FJ Net sales | | | 3 213 393.00 | |
FM Inventory production | | | 413.00 | |
FQ Other income | | | 87 376.00 | |
FR Total operating income (I) | | | 3 301 183.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 639 291.00 | |
FV Inventory change (raw materials and supplies) | | | -38 014.00 | |
FW Other purchases and external expenses | | | 773 036.00 | |
FX Taxes, duties, and similar payments | | | 96 394.00 | |
FY Salaries and Wages | | | 1 353 762.00 | |
FZ Social Security Contributions | | | 299 389.00 | |
GB Operating Expenses - Provisions | | | 116 098.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 239 969.00 | |
GG - OPERATING RESULT (I - II) | | | 61 213.00 | |
GP Total financial income (V) | | | 112.00 | |
GU Total financial expenses (VI) | | | 9 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 762.00 | 750.00 | | 3 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 762.00 | 750.00 | | 3 762.00 |
HK Income tax | 4 553.00 | | | 4 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 320 855.00 | 3 032 205.00 | | 3 320 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 253 552.00 | 3 016 718.00 | | 3 253 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 303.00 | 15 487.00 | | 67 303.00 |
| |
| 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 | 2 180 285.00 | | 174 144.00 | 2 180 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 263.00 | |
I4 DECREASES Grand Total | | 12 788.00 | 2 341 641.00 | |
IO DECREASES Total including other intangible assets | | | 55 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 788.00 | 1 926 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 640.00 | | 3 720.00 | 51 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 768 383.00 | | 170 424.00 | 1 768 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 263.00 | | | 360 263.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 527 100.00 | 112 423.00 | 12 788.00 | 1 527 100.00 |
PE DEPRECIATION Total including other intangible assets | 35 075.00 | 8 508.00 | | 35 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 492 025.00 | 103 915.00 | 12 788.00 | 1 492 025.00 |
| |
| 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 | 500 113.00 | 500 113.00 | | 500 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 846.00 | 846.00 | | 846.00 |
UT Other financial assets | 6 211.00 | | 6 211.00 | 6 211.00 |
UX Other trade receivables | 788 984.00 | 788 984.00 | | 788 984.00 |
VG Loans with a maturity of up to one year at origin | 697.00 | 697.00 | | 697.00 |
VH Loans with a maturity of more than one year at origin | 323 970.00 | 163 288.00 | 160 682.00 | 323 970.00 |
VJ Loans taken out during the year | 193 707.00 | | | 193 707.00 |
VK Loans repaid during the year | 163 269.00 | | | 163 269.00 |
VP Miscellaneous | 120 087.00 | 120 087.00 | | 120 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 445 210.00 | 445 210.00 | | 445 210.00 |
VS Prepaid expenses | 5 894.00 | 5 894.00 | | 5 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 176.00 | 914 965.00 | 6 211.00 | 921 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 836.00 | 1 110 154.00 | 160 682.00 | 1 270 836.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 71.00 | | | 71.00 |
