| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 120.00 | 3 820.00 | -700.00 | 3 120.00 |
AR Technical installations, industrial equipment and tools | 165 744.00 | 120 686.00 | 45 058.00 | 165 744.00 |
AT Other tangible assets | 299 882.00 | 139 864.00 | 160 018.00 | 299 882.00 |
BH Other financial assets | 2 869.00 | | 2 869.00 | 2 869.00 |
BJ TOTAL (I) | 471 615.00 | 264 370.00 | 207 245.00 | 471 615.00 |
BL Raw materials, supplies | 7 011.00 | | 7 011.00 | 7 011.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 747.00 | | 1 747.00 | 1 747.00 |
BZ Other receivables | 272 720.00 | | 272 720.00 | 272 720.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 56 388.00 | | 56 388.00 | 56 388.00 |
CH Prepaid expenses | 2 801.00 | | 2 801.00 | 2 801.00 |
CJ TOTAL (II) | 340 667.00 | | 340 667.00 | 340 667.00 |
CO Grand total (0 to V) | 812 283.00 | 264 370.00 | 547 913.00 | 812 283.00 |
CP Shares due in less than one year | 2 869.00 | | | 2 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 235 901.00 | 119 428.00 | | 235 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 987.00 | 116 472.00 | | 99 987.00 |
DL TOTAL (I) | 346 888.00 | 246 901.00 | | 346 888.00 |
DU Loans and Debts from Credit Institutions (3) | 100 541.00 | 58 830.00 | | 100 541.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 60 725.00 | 36 557.00 | | 60 725.00 |
DY Tax and social security liabilities | 39 619.00 | 47 061.00 | | 39 619.00 |
EA Other liabilities | 139.00 | 139.00 | | 139.00 |
EC TOTAL (IV) | 201 025.00 | 142 588.00 | | 201 025.00 |
EE Grand total (I to V) | 547 913.00 | 389 489.00 | | 547 913.00 |
EG Accrued income and payables due within one year | 138.00 | 117 097.00 | | 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 880 592.00 | 4 665.00 | 885 257.00 | 880 592.00 |
FG Production sold - services | 490.00 | | 490.00 | 490.00 |
FJ Net sales | 881 082.00 | 4 665.00 | 885 747.00 | 881 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 117.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 900 028.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 395.00 | |
FU Purchases of raw materials and other supplies | | | 252 314.00 | |
FV Inventory change (raw materials and supplies) | | | -347.00 | |
FW Other purchases and external expenses | | | 193 454.00 | |
FX Taxes, duties, and similar payments | | | 6 517.00 | |
FY Salaries and Wages | | | 216 796.00 | |
FZ Social Security Contributions | | | 43 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 241.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 765 526.00 | |
GG - OPERATING RESULT (I - II) | | | 134 501.00 | |
GL Other interest and similar income | | | 561.00 | |
GP Total financial income (V) | | | 561.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 327.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 117.00 | 6 113.00 | | 14 117.00 |
A4 Equity method investments | 388.00 | | | 388.00 |
HA Exceptional income from management transactions | | 10.00 | | |
HB Exceptional income from capital transactions | 39 500.00 | | | 39 500.00 |
HD Total exceptional income (VII) | 39 500.00 | 10.00 | | 39 500.00 |
HE Exceptional expenses on management operations | | 10 334.00 | | |
HF Exceptional expenses on capital transactions | 36 332.00 | 3 763.00 | | 36 332.00 |
HG Exceptional depreciation and provisions | | 3 653.00 | | |
HH Total exceptional expenses (VIII) | 36 332.00 | 17 749.00 | | 36 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 168.00 | -17 739.00 | | 3 168.00 |
HK Income tax | 37 508.00 | 38 481.00 | | 37 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 089.00 | 895 999.00 | | 940 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 102.00 | 779 527.00 | | 840 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 987.00 | 116 472.00 | | 99 987.00 |
HP References: Equipment leasing | | 7 174.00 | | |
| |
| 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 | 379 241.00 | | 135 374.00 | 379 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 869.00 | |
I4 DECREASES Grand Total | | 43 000.00 | 471 615.00 | |
IO DECREASES Total including other intangible assets | | | 3 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 000.00 | 465 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 120.00 | | | 3 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 252.00 | | 135 374.00 | 373 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 869.00 | | | 2 869.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 797.00 | 52 241.00 | 6 668.00 | 218 797.00 |
PE DEPRECIATION Total including other intangible assets | 3 120.00 | 700.00 | | 3 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 677.00 | 51 541.00 | 6 668.00 | 215 677.00 |
| |
| 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 | 60 725.00 | 60 725.00 | | 60 725.00 |
8C Staff and Related Accounts | 23 716.00 | 23 716.00 | | 23 716.00 |
8D Social Security and Other Social Organizations | 13 727.00 | 13 727.00 | | 13 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UT Other financial assets | 2 869.00 | 2 869.00 | | 2 869.00 |
UX Other trade receivables | 1 747.00 | 1 747.00 | | 1 747.00 |
VB VAT | 18 741.00 | 18 741.00 | | 18 741.00 |
VC Group and associates | 251 296.00 | 251 296.00 | | 251 296.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 87 119.00 | 37 754.00 | 49 365.00 | 87 119.00 |
VJ Loans taken out during the year | 161 731.00 | | | 161 731.00 |
VK Loans repaid during the year | 74 612.00 | | | 74 612.00 |
VM Income taxes | 1 097.00 | 1 097.00 | | 1 097.00 |
VP Miscellaneous | 1 125.00 | 1 125.00 | | 1 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 085.00 | 2 085.00 | | 2 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461.00 | 461.00 | | 461.00 |
VS Prepaid expenses | 2 801.00 | 2 801.00 | | 2 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 137.00 | 280 137.00 | | 280 137.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 666.00 | 138 301.00 | 49 365.00 | 187 666.00 |
