| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 757.00 | 2 375.00 | 3 382.00 | 5 757.00 |
AH Goodwill | 99 195.00 | | 99 195.00 | 99 195.00 |
AR Technical installations, industrial equipment and tools | 147 068.00 | 122 344.00 | 24 723.00 | 147 068.00 |
AT Other tangible assets | 124 890.00 | 59 302.00 | 65 588.00 | 124 890.00 |
BD Other fixed assets | 283.00 | | 283.00 | 283.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 380 763.00 | 184 022.00 | 196 741.00 | 380 763.00 |
BL Raw materials, supplies | 12 685.00 | | 12 685.00 | 12 685.00 |
BT Goods | 5 625.00 | | 5 625.00 | 5 625.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 338.00 | | 9 338.00 | 9 338.00 |
CD Marketable securities | 510 876.00 | | 510 876.00 | 510 876.00 |
CF Cash and cash equivalents | 255 258.00 | | 255 258.00 | 255 258.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 795 014.00 | | 795 014.00 | 795 014.00 |
CO Grand total (0 to V) | 1 175 777.00 | 184 022.00 | 991 755.00 | 1 175 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 633 518.00 | 479 768.00 | | 633 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 419.00 | 153 750.00 | | 129 419.00 |
DJ Investment subsidies | 2 762.00 | | | 2 762.00 |
DL TOTAL (I) | 770 099.00 | 637 918.00 | | 770 099.00 |
DU Loans and Debts from Credit Institutions (3) | 116 311.00 | 82 561.00 | | 116 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 697.00 | 24 562.00 | | 21 697.00 |
DX Trade payables and related accounts | 29 557.00 | 17 475.00 | | 29 557.00 |
DY Tax and social security liabilities | 53 572.00 | 40 388.00 | | 53 572.00 |
EA Other liabilities | 518.00 | | | 518.00 |
EC TOTAL (IV) | 221 656.00 | 164 986.00 | | 221 656.00 |
EE Grand total (I to V) | 991 755.00 | 802 904.00 | | 991 755.00 |
EI Including equity loans | 21 697.00 | | | 21 697.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 232 757.00 | | 232 757.00 | 232 757.00 |
FD Production sold - goods | 647 086.00 | | 647 086.00 | 647 086.00 |
FJ Net sales | 879 843.00 | | 879 843.00 | 879 843.00 |
FN Capitalized production | | | 24 178.00 | |
FO Operating subsidies | | | 10 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 973.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 932 639.00 | |
FS Purchases of goods (including customs duties) | | | 32 211.00 | |
FT Inventory change (goods) | | | 5 944.00 | |
FU Purchases of raw materials and other supplies | | | 249 765.00 | |
FV Inventory change (raw materials and supplies) | | | 4 760.00 | |
FW Other purchases and external expenses | | | 171 720.00 | |
FX Taxes, duties, and similar payments | | | 4 523.00 | |
FY Salaries and Wages | | | 202 851.00 | |
FZ Social Security Contributions | | | 59 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 219.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 760 357.00 | |
GG - OPERATING RESULT (I - II) | | | 172 283.00 | |
GL Other interest and similar income | | | 712.00 | |
GP Total financial income (V) | | | 712.00 | |
GR Interest and similar expenses | | | 1 791.00 | |
GU Total financial expenses (VI) | | | 1 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 921.00 | | | 921.00 |
HD Total exceptional income (VII) | 921.00 | | | 921.00 |
HE Exceptional expenses on management operations | 140.00 | 175.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 175.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 781.00 | -175.00 | | 781.00 |
HK Income tax | 42 565.00 | 43 768.00 | | 42 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 272.00 | 938 669.00 | | 934 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 853.00 | 784 919.00 | | 804 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 419.00 | 153 750.00 | | 129 419.00 |
| |
| 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 | 348 416.00 | | 37 387.00 | 348 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 853.00 | |
I4 DECREASES Grand Total | | 5 040.00 | 380 763.00 | |
IO DECREASES Total including other intangible assets | | | 104 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 040.00 | 271 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 952.00 | | | 104 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 894.00 | | 37 104.00 | 239 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 570.00 | | 283.00 | 3 570.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 843.00 | 28 219.00 | 5 040.00 | 160 843.00 |
PE DEPRECIATION Total including other intangible assets | 1 236.00 | 1 139.00 | | 1 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 607.00 | 27 080.00 | 5 040.00 | 159 607.00 |
| |
| 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 | 29 557.00 | 29 557.00 | | 29 557.00 |
8C Staff and Related Accounts | 30 834.00 | 30 834.00 | | 30 834.00 |
8D Social Security and Other Social Organizations | 11 923.00 | 11 923.00 | | 11 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518.00 | 518.00 | | 518.00 |
UT Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
VB VAT | 1 285.00 | 1 285.00 | | 1 285.00 |
VG Loans with a maturity of up to one year at origin | 50 165.00 | 50 165.00 | | 50 165.00 |
VH Loans with a maturity of more than one year at origin | 66 146.00 | 21 220.00 | 44 926.00 | 66 146.00 |
VI Group and Associates | 21 697.00 | 21 697.00 | | 21 697.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 16 361.00 | | | 16 361.00 |
VM Income taxes | 6 403.00 | 6 403.00 | | 6 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 046.00 | 5 046.00 | | 5 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 651.00 | 1 651.00 | | 1 651.00 |
VS Prepaid expenses | 1 231.00 | 1 231.00 | | 1 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 139.00 | 10 569.00 | 3 570.00 | 14 139.00 |
VW VAT | 5 770.00 | 5 770.00 | | 5 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 656.00 | 176 730.00 | 44 926.00 | 221 656.00 |
