| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 429.00 | 240.00 | 189.00 | 429.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 158 180.00 | 157 276.00 | 905.00 | 158 180.00 |
AT Other tangible assets | 171 037.00 | 105 347.00 | 65 690.00 | 171 037.00 |
BJ TOTAL (I) | 360 034.00 | 262 863.00 | 97 172.00 | 360 034.00 |
BL Raw materials, supplies | 8 618.00 | | 8 618.00 | 8 618.00 |
BV Advances and down payments on orders | 529.00 | | 529.00 | 529.00 |
BX Customers and related accounts | 179 071.00 | | 179 071.00 | 179 071.00 |
BZ Other receivables | 32 887.00 | | 32 887.00 | 32 887.00 |
CD Marketable securities | 100 320.00 | | 100 320.00 | 100 320.00 |
CF Cash and cash equivalents | 100 134.00 | | 100 134.00 | 100 134.00 |
CH Prepaid expenses | 12 586.00 | | 12 586.00 | 12 586.00 |
CJ TOTAL (II) | 434 144.00 | | 434 144.00 | 434 144.00 |
CO Grand total (0 to V) | 794 179.00 | 262 863.00 | 531 316.00 | 794 179.00 |
CP Shares due in less than one year | 187.00 | | | 187.00 |
CR Shares due in more than one year | 12 710.00 | | | 12 710.00 |
CU Other investments | 388.00 | | 388.00 | 388.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 283 174.00 | 238 023.00 | | 283 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 753.00 | 105 151.00 | | 51 753.00 |
DL TOTAL (I) | 343 177.00 | 351 424.00 | | 343 177.00 |
DU Loans and Debts from Credit Institutions (3) | 59 558.00 | 50 355.00 | | 59 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 839.00 | | | 3 839.00 |
DX Trade payables and related accounts | 74 697.00 | 72 016.00 | | 74 697.00 |
DY Tax and social security liabilities | 46 565.00 | 71 373.00 | | 46 565.00 |
EA Other liabilities | 3 480.00 | 38 690.00 | | 3 480.00 |
EC TOTAL (IV) | 188 139.00 | 232 435.00 | | 188 139.00 |
EE Grand total (I to V) | 531 316.00 | 583 858.00 | | 531 316.00 |
EG Accrued income and payables due within one year | 140 235.00 | 195 739.00 | | 140 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 43.00 | | 39.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 792 784.00 | | 792 784.00 | 792 784.00 |
FJ Net sales | 792 784.00 | | 792 784.00 | 792 784.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 185.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 795 323.00 | |
FU Purchases of raw materials and other supplies | | | 305 694.00 | |
FV Inventory change (raw materials and supplies) | | | -3 205.00 | |
FW Other purchases and external expenses | | | 139 358.00 | |
FX Taxes, duties, and similar payments | | | 8 167.00 | |
FY Salaries and Wages | | | 189 606.00 | |
FZ Social Security Contributions | | | 85 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 947.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 741 243.00 | |
GG - OPERATING RESULT (I - II) | | | 54 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 551.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 868.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 096.00 | | | 1 096.00 |
HB Exceptional income from capital transactions | 9 750.00 | 3 500.00 | | 9 750.00 |
HD Total exceptional income (VII) | 10 846.00 | 3 500.00 | | 10 846.00 |
HE Exceptional expenses on management operations | 45.00 | 3 860.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 3 860.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 801.00 | -360.00 | | 10 801.00 |
HK Income tax | 13 261.00 | 32 385.00 | | 13 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 037.00 | 937 246.00 | | 807 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 285.00 | 832 096.00 | | 755 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 753.00 | 105 151.00 | | 51 753.00 |
| |
| 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 | 357 247.00 | | 31 126.00 | 357 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388.00 | |
I4 DECREASES Grand Total | | 28 339.00 | 360 034.00 | |
IO DECREASES Total including other intangible assets | | 432.00 | 30 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 906.00 | 329 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 432.00 | | 429.00 | 30 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 614.00 | | 30 510.00 | 326 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201.00 | | 187.00 | 201.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 275 255.00 | 15 947.00 | 28 339.00 | 275 255.00 |
PE DEPRECIATION Total including other intangible assets | 432.00 | 240.00 | 432.00 | 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 823.00 | 15 707.00 | 27 906.00 | 274 823.00 |
| |
| 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 | 74 697.00 | 74 657.00 | 40.00 | 74 697.00 |
8C Staff and Related Accounts | 12 623.00 | 12 623.00 | | 12 623.00 |
8D Social Security and Other Social Organizations | 24 175.00 | 24 175.00 | | 24 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 480.00 | 3 480.00 | | 3 480.00 |
UX Other trade receivables | 179 071.00 | 166 361.00 | 12 710.00 | 179 071.00 |
UY Staff and related accounts | 1 875.00 | 1 875.00 | | 1 875.00 |
VB VAT | 11 637.00 | 11 637.00 | | 11 637.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 59 518.00 | 11 654.00 | 47 171.00 | 59 518.00 |
VI Group and Associates | 3 839.00 | 3 839.00 | | 3 839.00 |
VJ Loans taken out during the year | 20 500.00 | | | 20 500.00 |
VK Loans repaid during the year | 11 300.00 | | | 11 300.00 |
VM Income taxes | 19 126.00 | 19 126.00 | | 19 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 281.00 | 4 281.00 | | 4 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | 249.00 | | 249.00 |
VS Prepaid expenses | 12 586.00 | 12 586.00 | | 12 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 544.00 | 211 834.00 | 12 710.00 | 224 544.00 |
VW VAT | 5 487.00 | 5 487.00 | | 5 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 139.00 | 140 235.00 | 47 211.00 | 188 139.00 |
