| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 230.00 | 228.00 | 2.00 | 230.00 |
AP Buildings | 168 458.00 | 163 896.00 | 4 562.00 | 168 458.00 |
AR Technical installations, industrial equipment and tools | 8 847.00 | 5 290.00 | 3 557.00 | 8 847.00 |
AT Other tangible assets | 205 948.00 | 164 096.00 | 41 853.00 | 205 948.00 |
BH Other financial assets | 9 884.00 | | 9 884.00 | 9 884.00 |
BJ TOTAL (I) | 393 467.00 | 333 510.00 | 59 957.00 | 393 467.00 |
BL Raw materials, supplies | 39 137.00 | | 39 137.00 | 39 137.00 |
BV Advances and down payments on orders | 3 734.00 | | 3 734.00 | 3 734.00 |
BX Customers and related accounts | 112 860.00 | | 112 860.00 | 112 860.00 |
BZ Other receivables | 227 850.00 | | 227 850.00 | 227 850.00 |
CD Marketable securities | 539 205.00 | | 539 205.00 | 539 205.00 |
CF Cash and cash equivalents | 151 883.00 | | 151 883.00 | 151 883.00 |
CH Prepaid expenses | 14 516.00 | | 14 516.00 | 14 516.00 |
CJ TOTAL (II) | 1 089 184.00 | | 1 089 184.00 | 1 089 184.00 |
CO Grand total (0 to V) | 1 482 651.00 | 333 510.00 | 1 149 140.00 | 1 482 651.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 605 587.00 | 681 038.00 | | 605 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 435.00 | 84 549.00 | | 73 435.00 |
DL TOTAL (I) | 712 561.00 | 799 126.00 | | 712 561.00 |
DU Loans and Debts from Credit Institutions (3) | 28 334.00 | 62 063.00 | | 28 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 980.00 | | | 93 980.00 |
DX Trade payables and related accounts | 39 373.00 | 13 322.00 | | 39 373.00 |
DY Tax and social security liabilities | 26 983.00 | 40 063.00 | | 26 983.00 |
EA Other liabilities | 177 726.00 | 141 064.00 | | 177 726.00 |
EB Prepaid income (2) | 70 183.00 | | | 70 183.00 |
EC TOTAL (IV) | 436 579.00 | 256 511.00 | | 436 579.00 |
EE Grand total (I to V) | 1 149 140.00 | 1 055 637.00 | | 1 149 140.00 |
EG Accrued income and payables due within one year | 423 429.00 | 228 207.00 | | 423 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 655.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 128 945.00 | | 2 128 945.00 | 2 128 945.00 |
FJ Net sales | 2 128 945.00 | | 2 128 945.00 | 2 128 945.00 |
FO Operating subsidies | | | 1 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 771.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 2 142 258.00 | |
FU Purchases of raw materials and other supplies | | | 1 077 786.00 | |
FV Inventory change (raw materials and supplies) | | | -2 905.00 | |
FW Other purchases and external expenses | | | 418 836.00 | |
FX Taxes, duties, and similar payments | | | 13 636.00 | |
FY Salaries and Wages | | | 497 804.00 | |
FZ Social Security Contributions | | | 83 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 540.00 | |
GF Total Operating Expenses (II) | | | 2 118 800.00 | |
GG - OPERATING RESULT (I - II) | | | 23 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 230.00 | |
GL Other interest and similar income | | | 47 349.00 | |
GP Total financial income (V) | | | 84 579.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 092.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 371.00 | 19 910.00 | | 9 371.00 |
HB Exceptional income from capital transactions | | 2 056.00 | | |
HD Total exceptional income (VII) | | 2 056.00 | | |
HE Exceptional expenses on management operations | 112.00 | 2 388.00 | | 112.00 |
HF Exceptional expenses on capital transactions | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 392.00 | 2 388.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | -332.00 | | -392.00 |
HK Income tax | 33 264.00 | 34 674.00 | | 33 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 837.00 | 2 685 561.00 | | 2 226 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 153 402.00 | 2 601 013.00 | | 2 153 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 435.00 | 84 549.00 | | 73 435.00 |
HP References: Equipment leasing | 38 515.00 | 38 515.00 | | 38 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 315 078.00 | 25 642.00 | 6 981.00 | 315 078.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | 21.00 | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 870.00 | 25 621.00 | 6 981.00 | 314 870.00 |
| |
| 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 | 39 373.00 | 39 373.00 | | 39 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 706.00 | 271 706.00 | | 271 706.00 |
8L Deferred income | 70 183.00 | 70 183.00 | | 70 183.00 |
UT Other financial assets | 9 884.00 | | 9 884.00 | 9 884.00 |
VG Loans with a maturity of up to one year at origin | 28 334.00 | 15 184.00 | 13 150.00 | 28 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 983.00 | 26 983.00 | | 26 983.00 |
VS Prepaid expenses | 355 226.00 | 355 226.00 | | 355 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 110.00 | 355 226.00 | 9 884.00 | 365 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 579.00 | 423 429.00 | 13 150.00 | 436 579.00 |
