| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 025.00 | 14 025.00 | | 14 025.00 |
AP Buildings | 135 003.00 | 135 003.00 | | 135 003.00 |
AR Technical installations, industrial equipment and tools | 22 261.00 | 21 434.00 | 826.00 | 22 261.00 |
AT Other tangible assets | 81 852.00 | 35 470.00 | 46 382.00 | 81 852.00 |
BH Other financial assets | 10 651.00 | | 10 651.00 | 10 651.00 |
BJ TOTAL (I) | 263 791.00 | 205 932.00 | 57 860.00 | 263 791.00 |
BL Raw materials, supplies | 11 732.00 | | 11 732.00 | 11 732.00 |
BN Goods in progress | 10 535.00 | | 10 535.00 | 10 535.00 |
BR Intermediate and finished products | 7 532.00 | | 7 532.00 | 7 532.00 |
BV Advances and down payments on orders | 22 407.00 | | 22 407.00 | 22 407.00 |
BX Customers and related accounts | 238 726.00 | | 238 726.00 | 238 726.00 |
BZ Other receivables | 4 757.00 | | 4 757.00 | 4 757.00 |
CD Marketable securities | 827 942.00 | | 827 942.00 | 827 942.00 |
CF Cash and cash equivalents | 406 334.00 | | 406 334.00 | 406 334.00 |
CJ TOTAL (II) | 1 529 965.00 | | 1 529 965.00 | 1 529 965.00 |
CO Grand total (0 to V) | 1 793 757.00 | 205 932.00 | 1 587 825.00 | 1 793 757.00 |
| |
| 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 | 28 820.00 | 28 820.00 | | 28 820.00 |
DH Retained earnings | 973 238.00 | 821 747.00 | | 973 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 260.00 | 151 491.00 | | 139 260.00 |
DL TOTAL (I) | 1 174 857.00 | 1 035 597.00 | | 1 174 857.00 |
DU Loans and Debts from Credit Institutions (3) | 165 491.00 | 104 694.00 | | 165 491.00 |
DX Trade payables and related accounts | 154 355.00 | 176 691.00 | | 154 355.00 |
DY Tax and social security liabilities | 93 122.00 | 96 867.00 | | 93 122.00 |
EC TOTAL (IV) | 412 968.00 | 378 253.00 | | 412 968.00 |
EE Grand total (I to V) | 1 587 825.00 | 1 413 850.00 | | 1 587 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 824 030.00 | 95 626.00 | 919 656.00 | 824 030.00 |
FG Production sold - services | 98 160.00 | 338.00 | 98 498.00 | 98 160.00 |
FJ Net sales | 922 190.00 | 95 964.00 | 1 018 154.00 | 922 190.00 |
FM Inventory production | | | 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 018 784.00 | |
FU Purchases of raw materials and other supplies | | | 313 489.00 | |
FV Inventory change (raw materials and supplies) | | | -6 522.00 | |
FW Other purchases and external expenses | | | 160 325.00 | |
FX Taxes, duties, and similar payments | | | 12 756.00 | |
FY Salaries and Wages | | | 275 181.00 | |
FZ Social Security Contributions | | | 94 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 110.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 875 336.00 | |
GG - OPERATING RESULT (I - II) | | | 143 448.00 | |
GL Other interest and similar income | | | 35 222.00 | |
GP Total financial income (V) | | | 35 222.00 | |
GR Interest and similar expenses | | | 306.00 | |
GS Negative differences of foreign exchange | | | 141.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 900.00 | | | 27 900.00 |
HD Total exceptional income (VII) | 27 900.00 | | | 27 900.00 |
HF Exceptional expenses on capital transactions | 16 570.00 | | | 16 570.00 |
HH Total exceptional expenses (VIII) | 16 570.00 | | | 16 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 330.00 | | | 11 330.00 |
HK Income tax | 50 293.00 | 51 482.00 | | 50 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 906.00 | 1 197 232.00 | | 1 081 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 645.00 | 1 045 741.00 | | 942 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 260.00 | 151 491.00 | | 139 260.00 |
| |
| 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 | 240 175.00 | | 68 818.00 | 240 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 651.00 | |
I4 DECREASES Grand Total | | 45 202.00 | 263 791.00 | |
IO DECREASES Total including other intangible assets | | | 14 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 202.00 | 239 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 025.00 | | | 14 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 499.00 | | 68 818.00 | 215 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 651.00 | | | 10 651.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 453.00 | 25 110.00 | 28 632.00 | 209 453.00 |
PE DEPRECIATION Total including other intangible assets | 14 025.00 | | | 14 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 429.00 | 25 110.00 | 28 632.00 | 195 429.00 |
| |
| 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 | 154 355.00 | 154 355.00 | | 154 355.00 |
8C Staff and Related Accounts | 41 375.00 | 41 375.00 | | 41 375.00 |
8D Social Security and Other Social Organizations | 18 762.00 | 18 762.00 | | 18 762.00 |
8E Income Taxes | 22 113.00 | 22 113.00 | | 22 113.00 |
UT Other financial assets | 10 651.00 | | 10 651.00 | 10 651.00 |
UX Other trade receivables | 238 468.00 | 238 468.00 | | 238 468.00 |
VA Doubtful or disputed receivables | 258.00 | | 258.00 | 258.00 |
VB VAT | 4 757.00 | 4 757.00 | | 4 757.00 |
VI Group and Associates | 165 491.00 | 165 491.00 | | 165 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 134.00 | 243 225.00 | 10 909.00 | 254 134.00 |
VW VAT | 9 775.00 | 9 775.00 | | 9 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 968.00 | 412 968.00 | | 412 968.00 |
