| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 242.00 | 387.00 | 1 855.00 | 2 242.00 |
AR Technical installations, industrial equipment and tools | 8 633.00 | 2 559.00 | 6 075.00 | 8 633.00 |
AT Other tangible assets | 84 561.00 | 16 688.00 | 67 873.00 | 84 561.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 100 436.00 | 19 634.00 | 80 802.00 | 100 436.00 |
BL Raw materials, supplies | 13 087.00 | | 13 087.00 | 13 087.00 |
BX Customers and related accounts | 131 306.00 | | 131 306.00 | 131 306.00 |
BZ Other receivables | 37 503.00 | | 37 503.00 | 37 503.00 |
CD Marketable securities | 25 260.00 | | 25 260.00 | 25 260.00 |
CF Cash and cash equivalents | 111 990.00 | | 111 990.00 | 111 990.00 |
CH Prepaid expenses | 3 858.00 | | 3 858.00 | 3 858.00 |
CJ TOTAL (II) | 323 005.00 | | 323 005.00 | 323 005.00 |
CO Grand total (0 to V) | 423 442.00 | 19 634.00 | 403 808.00 | 423 442.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 48 170.00 | 41 224.00 | | 48 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 595.00 | 6 946.00 | | 59 595.00 |
DL TOTAL (I) | 118 764.00 | 59 170.00 | | 118 764.00 |
DU Loans and Debts from Credit Institutions (3) | 65 060.00 | 23 452.00 | | 65 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 362.00 | 1 523.00 | | 28 362.00 |
DW Advances and down payments received on current orders | 32 630.00 | 36 075.00 | | 32 630.00 |
DX Trade payables and related accounts | 77 990.00 | 42 897.00 | | 77 990.00 |
DY Tax and social security liabilities | 72 043.00 | 21 339.00 | | 72 043.00 |
EA Other liabilities | 8 958.00 | 5 576.00 | | 8 958.00 |
EC TOTAL (IV) | 285 043.00 | 130 863.00 | | 285 043.00 |
EE Grand total (I to V) | 403 808.00 | 190 032.00 | | 403 808.00 |
EG Accrued income and payables due within one year | 236 731.00 | 115 779.00 | | 236 731.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 802 067.00 | | 802 067.00 | 802 067.00 |
FG Production sold - services | 27 591.00 | | 27 591.00 | 27 591.00 |
FJ Net sales | 829 658.00 | | 829 658.00 | 829 658.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 363.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 838 821.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 339 185.00 | |
FV Inventory change (raw materials and supplies) | | | -2 192.00 | |
FW Other purchases and external expenses | | | 207 431.00 | |
FX Taxes, duties, and similar payments | | | 4 593.00 | |
FY Salaries and Wages | | | 163 344.00 | |
FZ Social Security Contributions | | | 37 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 971.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 765 442.00 | |
GG - OPERATING RESULT (I - II) | | | 73 378.00 | |
GL Other interest and similar income | | | 452.00 | |
GP Total financial income (V) | | | 452.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HB Exceptional income from capital transactions | 18 515.00 | 654.00 | | 18 515.00 |
HD Total exceptional income (VII) | 18 596.00 | 654.00 | | 18 596.00 |
HE Exceptional expenses on management operations | 1 214.00 | 873.00 | | 1 214.00 |
HF Exceptional expenses on capital transactions | 14 983.00 | 736.00 | | 14 983.00 |
HH Total exceptional expenses (VIII) | 16 197.00 | 1 609.00 | | 16 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 399.00 | -955.00 | | 2 399.00 |
HK Income tax | 16 388.00 | 1 328.00 | | 16 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 869.00 | 542 492.00 | | 857 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 274.00 | 535 547.00 | | 798 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 595.00 | 6 946.00 | | 59 595.00 |
| |
| 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 | 56 216.00 | | 69 441.00 | 56 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 25 221.00 | 100 436.00 | |
IO DECREASES Total including other intangible assets | | | 2 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 221.00 | 93 194.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 216.00 | | 67 199.00 | 51 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 901.00 | 15 971.00 | 10 238.00 | 13 901.00 |
PE DEPRECIATION Total including other intangible assets | | 387.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 901.00 | 15 584.00 | 10 238.00 | 13 901.00 |
| |
| 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 | 77 990.00 | 77 990.00 | | 77 990.00 |
8C Staff and Related Accounts | 30 715.00 | 30 715.00 | | 30 715.00 |
8D Social Security and Other Social Organizations | 18 037.00 | 18 037.00 | | 18 037.00 |
8E Income Taxes | 14 847.00 | 14 847.00 | | 14 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 958.00 | 8 958.00 | | 8 958.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 131 306.00 | 131 306.00 | | 131 306.00 |
VB VAT | 36 298.00 | 36 298.00 | | 36 298.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 64 794.00 | 16 482.00 | 47 537.00 | 64 794.00 |
VI Group and Associates | 28 362.00 | 28 362.00 | | 28 362.00 |
VJ Loans taken out during the year | 45 500.00 | | | 45 500.00 |
VK Loans repaid during the year | 4 076.00 | | | 4 076.00 |
VP Miscellaneous | 1 016.00 | 1 016.00 | | 1 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 348.00 | 2 348.00 | | 2 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | 189.00 | | 189.00 |
VS Prepaid expenses | 3 858.00 | 3 858.00 | | 3 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 668.00 | 177 668.00 | | 177 668.00 |
VW VAT | 6 096.00 | 6 096.00 | | 6 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 413.00 | 204 101.00 | 47 537.00 | 252 413.00 |
