| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 645.00 | 3 999.00 | 23 646.00 | 27 645.00 |
AR Technical installations, industrial equipment and tools | 9 820.00 | 6 453.00 | 3 367.00 | 9 820.00 |
AT Other tangible assets | 41 856.00 | 14 221.00 | 27 635.00 | 41 856.00 |
BJ TOTAL (I) | 79 331.00 | 24 673.00 | 54 658.00 | 79 331.00 |
BL Raw materials, supplies | 11 454.00 | | 11 454.00 | 11 454.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 134 511.00 | | 134 511.00 | 134 511.00 |
BZ Other receivables | 23 543.00 | | 23 543.00 | 23 543.00 |
CD Marketable securities | 33 874.00 | | 33 874.00 | 33 874.00 |
CF Cash and cash equivalents | 60 827.00 | | 60 827.00 | 60 827.00 |
CH Prepaid expenses | 10 683.00 | | 10 683.00 | 10 683.00 |
CJ TOTAL (II) | 274 892.00 | | 274 892.00 | 274 892.00 |
CO Grand total (0 to V) | 354 223.00 | 24 673.00 | 329 550.00 | 354 223.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DB Share, merger, contribution premiums, etc. | 148.00 | 148.00 | | 148.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 137 954.00 | 134 895.00 | | 137 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 691.00 | 3 059.00 | | 38 691.00 |
DL TOTAL (I) | 184 493.00 | 145 802.00 | | 184 493.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 161.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 509.00 | 32 773.00 | | 53 509.00 |
DX Trade payables and related accounts | 51 445.00 | 121 889.00 | | 51 445.00 |
DY Tax and social security liabilities | 38 610.00 | 14 975.00 | | 38 610.00 |
EA Other liabilities | 1 492.00 | 2 318.00 | | 1 492.00 |
EC TOTAL (IV) | 145 057.00 | 174 116.00 | | 145 057.00 |
EE Grand total (I to V) | 329 550.00 | 319 919.00 | | 329 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 831 593.00 | |
FJ Net sales | | | 831 593.00 | |
FM Inventory production | | | -30 583.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 3 729.00 | |
FR Total operating income (I) | | | 805 990.00 | |
FU Purchases of raw materials and other supplies | | | 514 123.00 | |
FV Inventory change (raw materials and supplies) | | | 17 108.00 | |
FW Other purchases and external expenses | | | 78 216.00 | |
FX Taxes, duties, and similar payments | | | 2 632.00 | |
FY Salaries and Wages | | | 136 650.00 | |
FZ Social Security Contributions | | | 13 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 899.00 | |
GE Other Expenses | | | 881.00 | |
GF Total Operating Expenses (II) | | | 771 611.00 | |
GG - OPERATING RESULT (I - II) | | | 34 379.00 | |
GP Total financial income (V) | | | 57.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 619.00 | | | 12 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 619.00 | | | 12 619.00 |
HK Income tax | 7 992.00 | 418.00 | | 7 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 666.00 | 585 271.00 | | 818 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 975.00 | 582 212.00 | | 779 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 691.00 | 3 059.00 | | 38 691.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 298.00 | 8 899.00 | 39 524.00 | 55 298.00 |
PE DEPRECIATION Total including other intangible assets | 2 461.00 | 1 538.00 | | 2 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 836.00 | 7 362.00 | 39 524.00 | 52 836.00 |
| |
| 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 | 51 445.00 | 51 445.00 | | 51 445.00 |
8D Social Security and Other Social Organizations | 38 611.00 | 38 611.00 | | 38 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 001.00 | 55 001.00 | | 55 001.00 |
VS Prepaid expenses | 168 737.00 | 168 737.00 | | 168 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 737.00 | 168 737.00 | | 168 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 057.00 | 145 057.00 | | 145 057.00 |
