| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 294.00 | 17 294.00 | | 17 294.00 |
AH Goodwill | 4 040.00 | | 4 040.00 | 4 040.00 |
AR Technical installations, industrial equipment and tools | 216 721.00 | 207 569.00 | 9 153.00 | 216 721.00 |
AT Other tangible assets | 240 160.00 | 199 284.00 | 40 876.00 | 240 160.00 |
BB Receivables related to investments | 247.00 | | 247.00 | 247.00 |
BD Other fixed assets | 29 312.00 | | 29 312.00 | 29 312.00 |
BJ TOTAL (I) | 507 774.00 | 424 147.00 | 83 627.00 | 507 774.00 |
BL Raw materials, supplies | 21 584.00 | | 21 584.00 | 21 584.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 73 069.00 | | 73 069.00 | 73 069.00 |
BZ Other receivables | 4 331.00 | | 4 331.00 | 4 331.00 |
CD Marketable securities | 14 165.00 | | 14 165.00 | 14 165.00 |
CF Cash and cash equivalents | 197 912.00 | | 197 912.00 | 197 912.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 312 569.00 | | 312 569.00 | 312 569.00 |
CO Grand total (0 to V) | 820 343.00 | 424 147.00 | 396 197.00 | 820 343.00 |
CP Shares due in less than one year | 247.00 | | | 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 140 754.00 | 155 861.00 | | 140 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 986.00 | 16 894.00 | | 93 986.00 |
DL TOTAL (I) | 244 802.00 | 182 816.00 | | 244 802.00 |
DU Loans and Debts from Credit Institutions (3) | 1 392.00 | 12 110.00 | | 1 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265.00 | 1 240.00 | | 1 265.00 |
DX Trade payables and related accounts | 67 938.00 | 68 279.00 | | 67 938.00 |
DY Tax and social security liabilities | 80 798.00 | 53 073.00 | | 80 798.00 |
EA Other liabilities | | 22 191.00 | | |
EC TOTAL (IV) | 151 394.00 | 156 893.00 | | 151 394.00 |
EE Grand total (I to V) | 396 197.00 | 339 709.00 | | 396 197.00 |
EG Accrued income and payables due within one year | 151 394.00 | 155 502.00 | | 151 394.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 096 868.00 | | 1 096 868.00 | 1 096 868.00 |
FJ Net sales | 1 096 868.00 | | 1 096 868.00 | 1 096 868.00 |
FM Inventory production | | | -55 853.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 986.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 047 024.00 | |
FU Purchases of raw materials and other supplies | | | 417 059.00 | |
FV Inventory change (raw materials and supplies) | | | -4 920.00 | |
FW Other purchases and external expenses | | | 189 495.00 | |
FX Taxes, duties, and similar payments | | | 6 697.00 | |
FY Salaries and Wages | | | 192 249.00 | |
FZ Social Security Contributions | | | 111 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 540.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 943 208.00 | |
GG - OPERATING RESULT (I - II) | | | 103 816.00 | |
GL Other interest and similar income | | | 13 572.00 | |
GP Total financial income (V) | | | 13 572.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 986.00 | | | 5 986.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 3 229.00 | 1 421.00 | | 3 229.00 |
HF Exceptional expenses on capital transactions | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 15 729.00 | 1 421.00 | | 15 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 229.00 | -1 421.00 | | -3 229.00 |
HK Income tax | 19 797.00 | -6 982.00 | | 19 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 096.00 | 800 162.00 | | 1 073 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 109.00 | 783 268.00 | | 979 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 986.00 | 16 894.00 | | 93 986.00 |
HP References: Equipment leasing | 12 698.00 | 15 101.00 | | 12 698.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 392 607.00 | 31 540.00 | | 392 607.00 |
PE DEPRECIATION Total including other intangible assets | 17 294.00 | | | 17 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 313.00 | 31 540.00 | | 375 313.00 |
| |
| 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 | 67 938.00 | 67 938.00 | | 67 938.00 |
8C Staff and Related Accounts | 16 122.00 | 16 122.00 | | 16 122.00 |
8D Social Security and Other Social Organizations | 14 762.00 | 14 762.00 | | 14 762.00 |
8E Income Taxes | 19 379.00 | 19 379.00 | | 19 379.00 |
UL Receivables related to investments | 247.00 | 247.00 | | 247.00 |
UX Other trade receivables | 73 069.00 | 73 069.00 | | 73 069.00 |
VB VAT | 2 564.00 | 2 564.00 | | 2 564.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 1 391.00 | 1 391.00 | | 1 391.00 |
VI Group and Associates | 1 265.00 | 1 265.00 | | 1 265.00 |
VK Loans repaid during the year | 10 708.00 | | | 10 708.00 |
VP Miscellaneous | 1 043.00 | 1 043.00 | | 1 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 002.00 | 2 002.00 | | 2 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724.00 | 724.00 | | 724.00 |
VS Prepaid expenses | 1 508.00 | 1 508.00 | | 1 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 155.00 | 79 155.00 | | 79 155.00 |
VW VAT | 28 534.00 | 28 534.00 | | 28 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 394.00 | 151 394.00 | | 151 394.00 |
