| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 196.00 | 12 196.00 | | 12 196.00 |
AH Goodwill | 117 490.00 | | 117 490.00 | 117 490.00 |
AR Technical installations, industrial equipment and tools | 12 332.00 | 9 916.00 | 2 416.00 | 12 332.00 |
AT Other tangible assets | 281 351.00 | 247 565.00 | 33 786.00 | 281 351.00 |
BH Other financial assets | 11 090.00 | | 11 090.00 | 11 090.00 |
BJ TOTAL (I) | 434 458.00 | 269 677.00 | 164 781.00 | 434 458.00 |
BL Raw materials, supplies | 21 812.00 | | 21 812.00 | 21 812.00 |
BT Goods | 25 175.00 | | 25 175.00 | 25 175.00 |
BV Advances and down payments on orders | 1 416.00 | | 1 416.00 | 1 416.00 |
BZ Other receivables | 28 190.00 | | 28 190.00 | 28 190.00 |
CD Marketable securities | 30 940.00 | | 30 940.00 | 30 940.00 |
CF Cash and cash equivalents | 422 736.00 | | 422 736.00 | 422 736.00 |
CH Prepaid expenses | 14 083.00 | | 14 083.00 | 14 083.00 |
CJ TOTAL (II) | 544 352.00 | | 544 352.00 | 544 352.00 |
CO Grand total (0 to V) | 978 810.00 | 269 677.00 | 709 133.00 | 978 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 701.00 | 7 701.00 | | 7 701.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 343 964.00 | 327 847.00 | | 343 964.00 |
DH Retained earnings | 59 414.00 | 59 414.00 | | 59 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 001.00 | 66 117.00 | | 100 001.00 |
DL TOTAL (I) | 511 850.00 | 461 849.00 | | 511 850.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 319.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 652.00 | 499.00 | | 652.00 |
DW Advances and down payments received on current orders | 776.00 | 2 874.00 | | 776.00 |
DX Trade payables and related accounts | 67 770.00 | 33 825.00 | | 67 770.00 |
DY Tax and social security liabilities | 127 994.00 | 107 382.00 | | 127 994.00 |
EA Other liabilities | 92.00 | 118.00 | | 92.00 |
EC TOTAL (IV) | 197 283.00 | 150 016.00 | | 197 283.00 |
EE Grand total (I to V) | 709 133.00 | 611 865.00 | | 709 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 124 963.00 | |
FD Production sold - goods | | | 541 610.00 | |
FJ Net sales | | | 666 573.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 12 843.00 | |
FR Total operating income (I) | | | 680 666.00 | |
FS Purchases of goods (including customs duties) | | | 70 957.00 | |
FT Inventory change (goods) | | | 54.00 | |
FU Purchases of raw materials and other supplies | | | 25 436.00 | |
FV Inventory change (raw materials and supplies) | | | -1 997.00 | |
FW Other purchases and external expenses | | | 154 151.00 | |
FX Taxes, duties, and similar payments | | | 17 277.00 | |
FY Salaries and Wages | | | 315 616.00 | |
FZ Social Security Contributions | | | 88 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 990.00 | |
GE Other Expenses | | | 24 771.00 | |
GF Total Operating Expenses (II) | | | 712 670.00 | |
GG - OPERATING RESULT (I - II) | | | -32 004.00 | |
GP Total financial income (V) | | | 774.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 157 300.00 | 15 009.00 | | 157 300.00 |
HH Total exceptional expenses (VIII) | 26 007.00 | 227.00 | | 26 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 293.00 | 14 782.00 | | 131 293.00 |
HK Income tax | | 11 952.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 838 740.00 | 964 416.00 | | 838 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 739.00 | 898 299.00 | | 738 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 001.00 | 66 117.00 | | 100 001.00 |
| |
| 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 | 462 974.00 | | 801.00 | 462 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 950.00 | 11 090.00 | |
I4 DECREASES Grand Total | | 29 317.00 | 434 458.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 129 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 367.00 | 293 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 686.00 | | | 149 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 400.00 | | 650.00 | 297 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 888.00 | | 151.00 | 15 888.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 255 087.00 | 17 990.00 | 3 400.00 | 255 087.00 |
PE DEPRECIATION Total including other intangible assets | 12 196.00 | | | 12 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 891.00 | 17 990.00 | 3 400.00 | 242 891.00 |
| |
| 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 | 67 770.00 | 67 770.00 | | 67 770.00 |
8D Social Security and Other Social Organizations | 127 994.00 | 127 994.00 | | 127 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | 1.00 | 92.00 |
UT Other financial assets | 11 090.00 | | 11 090.00 | 11 090.00 |
VG Loans with a maturity of up to one year at origin | 652.00 | 652.00 | | 652.00 |
VI Group and Associates | 776.00 | 776.00 | | 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 190.00 | 28 190.00 | | 28 190.00 |
VS Prepaid expenses | 14 083.00 | 14 083.00 | | 14 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 362.00 | 42 273.00 | 11 090.00 | 53 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 283.00 | 197 283.00 | | 197 283.00 |
