| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AP Buildings | 61 468.00 | 61 468.00 | | 61 468.00 |
AR Technical installations, industrial equipment and tools | 1 251 637.00 | 1 014 544.00 | 237 093.00 | 1 251 637.00 |
AT Other tangible assets | 84 016.00 | 77 811.00 | 6 205.00 | 84 016.00 |
BJ TOTAL (I) | 1 671 607.00 | 1 153 823.00 | 517 783.00 | 1 671 607.00 |
BT Goods | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 125 453.00 | 2 047.00 | 123 406.00 | 125 453.00 |
BZ Other receivables | 5 668.00 | | 5 668.00 | 5 668.00 |
CD Marketable securities | 710 000.00 | | 710 000.00 | 710 000.00 |
CF Cash and cash equivalents | 393 910.00 | | 393 910.00 | 393 910.00 |
CH Prepaid expenses | 3 147.00 | | 3 147.00 | 3 147.00 |
CJ TOTAL (II) | 1 242 379.00 | 2 047.00 | 1 240 332.00 | 1 242 379.00 |
CO Grand total (0 to V) | 2 913 987.00 | 1 155 871.00 | 1 758 116.00 | 2 913 987.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 430.00 | 758 430.00 | | 758 430.00 |
DB Share, merger, contribution premiums, etc. | 546.00 | 546.00 | | 546.00 |
DD Legal reserve (1) | 75 842.00 | 75 842.00 | | 75 842.00 |
DF Regulated reserves (1) | 3 673.00 | 3 673.00 | | 3 673.00 |
DG Other reserves | 562 348.00 | 512 458.00 | | 562 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 812.00 | 124 889.00 | | 166 812.00 |
DL TOTAL (I) | 1 567 653.00 | 1 475 841.00 | | 1 567 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 301.00 | 33 047.00 | | 51 301.00 |
DX Trade payables and related accounts | 49 671.00 | 78 907.00 | | 49 671.00 |
DY Tax and social security liabilities | 87 844.00 | 83 469.00 | | 87 844.00 |
EA Other liabilities | 1 645.00 | 1 423.00 | | 1 645.00 |
EC TOTAL (IV) | 190 462.00 | 196 846.00 | | 190 462.00 |
EE Grand total (I to V) | 1 758 116.00 | 1 672 687.00 | | 1 758 116.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 157 066.00 | 36.00 | 157 102.00 | 157 066.00 |
FG Production sold - services | 871 129.00 | 2 500.00 | 873 629.00 | 871 129.00 |
FJ Net sales | 1 028 196.00 | 2 536.00 | 1 030 732.00 | 1 028 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 336.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 035 088.00 | |
FS Purchases of goods (including customs duties) | | | 147 397.00 | |
FW Other purchases and external expenses | | | 221 430.00 | |
FX Taxes, duties, and similar payments | | | 18 175.00 | |
FY Salaries and Wages | | | 229 307.00 | |
FZ Social Security Contributions | | | 90 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 047.00 | |
GE Other Expenses | | | 2 915.00 | |
GF Total Operating Expenses (II) | | | 838 864.00 | |
GG - OPERATING RESULT (I - II) | | | 196 224.00 | |
GL Other interest and similar income | | | 7 254.00 | |
GP Total financial income (V) | | | 7 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 478.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 810.00 | 27 882.00 | | 24 810.00 |
HD Total exceptional income (VII) | 24 810.00 | 27 882.00 | | 24 810.00 |
HE Exceptional expenses on management operations | 90.00 | 276.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 164.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 440.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 720.00 | 27 441.00 | | 24 720.00 |
HK Income tax | 61 386.00 | 43 099.00 | | 61 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 152.00 | 1 089 522.00 | | 1 067 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 340.00 | 964 632.00 | | 900 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 812.00 | 124 889.00 | | 166 812.00 |
HP References: Equipment leasing | 10 144.00 | 18 221.00 | | 10 144.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 047 458.00 | 127 556.00 | 21 191.00 | 1 047 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047 458.00 | 127 556.00 | 21 191.00 | 1 047 458.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 086.00 | 2 047.00 | 2 086.00 | 2 086.00 |
7B Total provisions for depreciation | 2 086.00 | 2 047.00 | 2 086.00 | 2 086.00 |
7C Grand total | 2 086.00 | 2 047.00 | 2 086.00 | 2 086.00 |
| |
| 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 | 51 301.00 | 51 301.00 | | 51 301.00 |
8B Suppliers and Related Accounts | 49 671.00 | 49 671.00 | | 49 671.00 |
8D Social Security and Other Social Organizations | 87 845.00 | 87 845.00 | | 87 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 645.00 | 1 645.00 | | 1 645.00 |
VS Prepaid expenses | 134 270.00 | 134 270.00 | | 134 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 270.00 | 134 270.00 | | 134 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 463.00 | 190 463.00 | | 190 463.00 |
