| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 343.00 | 1 519.00 | 6 824.00 | 8 343.00 |
AR Technical installations, industrial equipment and tools | 71 448.00 | 54 636.00 | 16 812.00 | 71 448.00 |
AT Other tangible assets | 211 059.00 | 133 777.00 | 77 282.00 | 211 059.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 290 850.00 | 189 933.00 | 100 917.00 | 290 850.00 |
BL Raw materials, supplies | 10 555.00 | | 10 555.00 | 10 555.00 |
BX Customers and related accounts | 28 974.00 | | 28 974.00 | 28 974.00 |
BZ Other receivables | 137 206.00 | | 137 206.00 | 137 206.00 |
CF Cash and cash equivalents | 14 224.00 | | 14 224.00 | 14 224.00 |
CH Prepaid expenses | 4 238.00 | | 4 238.00 | 4 238.00 |
CJ TOTAL (II) | 195 197.00 | | 195 197.00 | 195 197.00 |
CO Grand total (0 to V) | 486 046.00 | 189 933.00 | 296 114.00 | 486 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 214.00 | 3 991.00 | | 6 214.00 |
DH Retained earnings | | -99 137.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 861.00 | 101 360.00 | | 124 861.00 |
DL TOTAL (I) | 132 175.00 | 7 314.00 | | 132 175.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 51 087.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 289.00 | 82 556.00 | | 2 289.00 |
DW Advances and down payments received on current orders | | 6 698.00 | | |
DX Trade payables and related accounts | 47 538.00 | 98 545.00 | | 47 538.00 |
DY Tax and social security liabilities | 81 899.00 | 128 809.00 | | 81 899.00 |
EA Other liabilities | 2 214.00 | 744.00 | | 2 214.00 |
EC TOTAL (IV) | 163 939.00 | 368 438.00 | | 163 939.00 |
EE Grand total (I to V) | 296 114.00 | 375 752.00 | | 296 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 078 714.00 | | 1 078 714.00 | 1 078 714.00 |
FG Production sold - services | 28 500.00 | | 28 500.00 | 28 500.00 |
FJ Net sales | 1 107 214.00 | | 1 107 214.00 | 1 107 214.00 |
FO Operating subsidies | | | 4 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 163.00 | |
FQ Other income | | | 14 068.00 | |
FR Total operating income (I) | | | 1 138 247.00 | |
FU Purchases of raw materials and other supplies | | | 332 618.00 | |
FV Inventory change (raw materials and supplies) | | | 347.00 | |
FW Other purchases and external expenses | | | 216 222.00 | |
FX Taxes, duties, and similar payments | | | 7 326.00 | |
FY Salaries and Wages | | | 307 870.00 | |
FZ Social Security Contributions | | | 89 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 301.00 | |
GE Other Expenses | | | 2 597.00 | |
GF Total Operating Expenses (II) | | | 985 644.00 | |
GG - OPERATING RESULT (I - II) | | | 152 603.00 | |
GR Interest and similar expenses | | | 1 899.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | 8 605.00 | | 63.00 |
HB Exceptional income from capital transactions | 34 500.00 | 45 595.00 | | 34 500.00 |
HD Total exceptional income (VII) | 34 563.00 | 54 199.00 | | 34 563.00 |
HE Exceptional expenses on management operations | 14 039.00 | 12 400.00 | | 14 039.00 |
HF Exceptional expenses on capital transactions | 26 729.00 | 15 595.00 | | 26 729.00 |
HG Exceptional depreciation and provisions | 684.00 | | | 684.00 |
HH Total exceptional expenses (VIII) | 41 452.00 | 27 995.00 | | 41 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 889.00 | 26 205.00 | | -6 889.00 |
HK Income tax | 18 954.00 | -1 200.00 | | 18 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 810.00 | 1 151 164.00 | | 1 172 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 950.00 | 1 049 804.00 | | 1 047 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 861.00 | 101 360.00 | | 124 861.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 238.00 | 29 984.00 | 24 290.00 | 184 238.00 |
PE DEPRECIATION Total including other intangible assets | 3 426.00 | 1 193.00 | 3 100.00 | 3 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 812.00 | 28 791.00 | 21 190.00 | 180 812.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 289.00 | 2 289.00 | | 2 289.00 |
8B Suppliers and Related Accounts | 47 538.00 | 47 538.00 | | 47 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 214.00 | 2 214.00 | | 2 214.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 898.00 | 81 898.00 | | 81 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 418.00 | 170 418.00 | | 170 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 939.00 | 133 939.00 | 30 000.00 | 163 939.00 |
