| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 544.00 | 11 544.00 | | 11 544.00 |
AF Concessions, Patents and Similar Rights | 2 029.00 | 2 029.00 | | 2 029.00 |
AH Goodwill | 100 191.00 | | 100 191.00 | 100 191.00 |
AN Land | 3 600.00 | | 3 600.00 | 3 600.00 |
AP Buildings | 76 845.00 | 17 859.00 | 58 986.00 | 76 845.00 |
AR Technical installations, industrial equipment and tools | 26 891.00 | 15 381.00 | 11 511.00 | 26 891.00 |
AT Other tangible assets | 176 284.00 | 114 660.00 | 61 624.00 | 176 284.00 |
BF Loans | | | | |
BH Other financial assets | 6 882.00 | | 6 882.00 | 6 882.00 |
BJ TOTAL (I) | 404 266.00 | 161 473.00 | 242 794.00 | 404 266.00 |
BT Goods | 28 826.00 | 1 707.00 | 27 120.00 | 28 826.00 |
BX Customers and related accounts | 205 549.00 | | 205 549.00 | 205 549.00 |
BZ Other receivables | 14 421.00 | | 14 421.00 | 14 421.00 |
CF Cash and cash equivalents | 91 817.00 | | 91 817.00 | 91 817.00 |
CH Prepaid expenses | 6 154.00 | | 6 154.00 | 6 154.00 |
CJ TOTAL (II) | 346 768.00 | 1 707.00 | 345 061.00 | 346 768.00 |
CO Grand total (0 to V) | 751 034.00 | 163 179.00 | 587 855.00 | 751 034.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 149 891.00 | 145 579.00 | | 149 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 357.00 | 4 312.00 | | 54 357.00 |
DL TOTAL (I) | 213 048.00 | 158 691.00 | | 213 048.00 |
DU Loans and Debts from Credit Institutions (3) | 186 389.00 | 187 002.00 | | 186 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 770.00 | 15 182.00 | | 1 770.00 |
DW Advances and down payments received on current orders | 11 349.00 | 8 216.00 | | 11 349.00 |
DX Trade payables and related accounts | 79 900.00 | 66 085.00 | | 79 900.00 |
DY Tax and social security liabilities | 71 096.00 | 49 959.00 | | 71 096.00 |
EA Other liabilities | 24 303.00 | 10 649.00 | | 24 303.00 |
EC TOTAL (IV) | 374 807.00 | 337 093.00 | | 374 807.00 |
EE Grand total (I to V) | 587 855.00 | 495 785.00 | | 587 855.00 |
EG Accrued income and payables due within one year | 208 349.00 | 180 517.00 | | 208 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 214 333.00 | |
FD Production sold - goods | | | 696 868.00 | |
FJ Net sales | | | 911 201.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 57 893.00 | |
FR Total operating income (I) | | | 970 344.00 | |
FS Purchases of goods (including customs duties) | | | 143 252.00 | |
FT Inventory change (goods) | | | 1 662.00 | |
FU Purchases of raw materials and other supplies | | | 8 329.00 | |
FW Other purchases and external expenses | | | 387 264.00 | |
FX Taxes, duties, and similar payments | | | 11 258.00 | |
FY Salaries and Wages | | | 260 815.00 | |
FZ Social Security Contributions | | | 63 920.00 | |
GB Operating Expenses - Provisions | | | 27 979.00 | |
GE Other Expenses | | | 2 066.00 | |
GF Total Operating Expenses (II) | | | 906 550.00 | |
GG - OPERATING RESULT (I - II) | | | 63 793.00 | |
GU Total financial expenses (VI) | | | 3 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 188.00 | 19 900.00 | | 6 188.00 |
HH Total exceptional expenses (VIII) | 2 889.00 | 27 177.00 | | 2 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 298.00 | -7 277.00 | | 3 298.00 |
HK Income tax | 9 293.00 | -9 215.00 | | 9 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 533.00 | 837 490.00 | | 976 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 177.00 | 833 178.00 | | 922 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 356.00 | 4 312.00 | | 54 356.00 |
| |
| 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 | 400 881.00 | | 27 083.00 | 400 881.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 544.00 | | | 11 544.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 6 882.00 | |
I4 DECREASES Grand Total | | 23 698.00 | 404 266.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 544.00 | |
IO DECREASES Total including other intangible assets | | | 102 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 098.00 | 283 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 220.00 | | | 102 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 594.00 | | 26 124.00 | 278 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 523.00 | | 959.00 | 8 523.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 297.00 | 26 273.00 | 21 098.00 | 156 297.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 544.00 | | | 11 544.00 |
PE DEPRECIATION Total including other intangible assets | 2 029.00 | | | 2 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 724.00 | 26 273.00 | 21 098.00 | 142 724.00 |
| |
| 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 | 879.00 | 879.00 | | 879.00 |
8B Suppliers and Related Accounts | 79 900.00 | 79 900.00 | | 79 900.00 |
8D Social Security and Other Social Organizations | 71 096.00 | 71 096.00 | | 71 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 303.00 | 24 303.00 | | 24 303.00 |
UT Other financial assets | 6 882.00 | | 6 882.00 | 6 882.00 |
UX Other trade receivables | 205 549.00 | 205 549.00 | | 205 549.00 |
VH Loans with a maturity of more than one year at origin | 186 389.00 | 31 280.00 | 121 904.00 | 186 389.00 |
VI Group and Associates | 891.00 | 891.00 | | 891.00 |
VJ Loans taken out during the year | 30 776.00 | | | 30 776.00 |
VK Loans repaid during the year | 31 390.00 | | | 31 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 421.00 | 14 421.00 | | 14 421.00 |
VS Prepaid expenses | 6 154.00 | 6 154.00 | | 6 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 007.00 | 226 125.00 | 6 882.00 | 233 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 458.00 | 208 349.00 | 121 904.00 | 363 458.00 |
