| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 033.00 | 4 728.00 | 305.00 | 5 033.00 |
AN Land | 36 763.00 | 21 455.00 | 15 308.00 | 36 763.00 |
AP Buildings | 48 919.00 | 35 556.00 | 13 364.00 | 48 919.00 |
AR Technical installations, industrial equipment and tools | 167 751.00 | 155 362.00 | 12 389.00 | 167 751.00 |
AT Other tangible assets | 77 900.00 | 73 811.00 | 4 089.00 | 77 900.00 |
BB Receivables related to investments | 235.00 | | 235.00 | 235.00 |
BH Other financial assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 336 937.00 | 290 911.00 | 46 026.00 | 336 937.00 |
BL Raw materials, supplies | 21 412.00 | | 21 412.00 | 21 412.00 |
BX Customers and related accounts | 74 704.00 | | 74 704.00 | 74 704.00 |
BZ Other receivables | 11 053.00 | | 11 053.00 | 11 053.00 |
CF Cash and cash equivalents | 205 736.00 | | 205 736.00 | 205 736.00 |
CH Prepaid expenses | 6 990.00 | | 6 990.00 | 6 990.00 |
CJ TOTAL (II) | 319 895.00 | | 319 895.00 | 319 895.00 |
CO Grand total (0 to V) | 656 832.00 | 290 911.00 | 365 921.00 | 656 832.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 186 837.00 | 171 414.00 | | 186 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 663.00 | 26 446.00 | | 18 663.00 |
DL TOTAL (I) | 271 499.00 | 263 860.00 | | 271 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 988.00 | 50 979.00 | | 32 988.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 22 118.00 | 20 477.00 | | 22 118.00 |
DY Tax and social security liabilities | 39 316.00 | 42 768.00 | | 39 316.00 |
EC TOTAL (IV) | 94 421.00 | 114 424.00 | | 94 421.00 |
EE Grand total (I to V) | 365 921.00 | 378 284.00 | | 365 921.00 |
EI Including equity loans | 32 988.00 | | | 32 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 114 034.00 | |
FG Production sold - services | | | 336 256.00 | |
FJ Net sales | | | 450 290.00 | |
FM Inventory production | | | | |
FQ Other income | | | 35 623.00 | |
FR Total operating income (I) | | | 485 913.00 | |
FS Purchases of goods (including customs duties) | | | 84 597.00 | |
FT Inventory change (goods) | | | 1 211.00 | |
FW Other purchases and external expenses | | | 74 535.00 | |
FX Taxes, duties, and similar payments | | | 14 590.00 | |
FY Salaries and Wages | | | 240 281.00 | |
FZ Social Security Contributions | | | 29 592.00 | |
GB Operating Expenses - Provisions | | | 19 074.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 463 881.00 | |
GG - OPERATING RESULT (I - II) | | | 22 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GQ Financial allocations to depreciation and provisions | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 400.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 147.00 | 563.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 563.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | -563.00 | | -147.00 |
HK Income tax | 2 590.00 | 3 723.00 | | 2 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 917.00 | 561 704.00 | | 485 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 254.00 | 535 258.00 | | 467 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 663.00 | 26 446.00 | | 18 663.00 |
| |
| 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 | 341 315.00 | | 4.00 | 341 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571.00 | |
I4 DECREASES Grand Total | | 4 381.00 | 336 937.00 | |
IO DECREASES Total including other intangible assets | | | 5 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 381.00 | 331 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 033.00 | | | 5 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 715.00 | | | 335 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567.00 | | 4.00 | 567.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 276 219.00 | 19 074.00 | 4 381.00 | 276 219.00 |
PE DEPRECIATION Total including other intangible assets | 4 538.00 | 190.00 | | 4 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 681.00 | 18 884.00 | 4 381.00 | 271 681.00 |
| |
| 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 | 22 118.00 | 22 118.00 | | 22 118.00 |
8D Social Security and Other Social Organizations | 39 316.00 | 39 316.00 | | 39 316.00 |
UT Other financial assets | 336.00 | 336.00 | | 336.00 |
UX Other trade receivables | 74 704.00 | 74 704.00 | | 74 704.00 |
VI Group and Associates | 32 988.00 | 32 988.00 | | 32 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 053.00 | 11 053.00 | | 11 053.00 |
VS Prepaid expenses | 6 990.00 | 6 990.00 | | 6 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 083.00 | 93 083.00 | | 93 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 421.00 | 94 421.00 | | 94 421.00 |
