| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 101.00 | 3 101.00 | | 3 101.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 8 731.00 | 8 731.00 | | 8 731.00 |
AT Other tangible assets | 186 271.00 | 132 186.00 | 54 084.00 | 186 271.00 |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BH Other financial assets | 5 985.00 | | 5 985.00 | 5 985.00 |
BJ TOTAL (I) | 265 420.00 | 144 019.00 | 121 400.00 | 265 420.00 |
BL Raw materials, supplies | 257.00 | | 257.00 | 257.00 |
BT Goods | 66 747.00 | | 66 747.00 | 66 747.00 |
BV Advances and down payments on orders | 13 125.00 | | 13 125.00 | 13 125.00 |
BX Customers and related accounts | 48 586.00 | 633.00 | 47 952.00 | 48 586.00 |
BZ Other receivables | 6 334.00 | | 6 334.00 | 6 334.00 |
CF Cash and cash equivalents | 122 574.00 | | 122 574.00 | 122 574.00 |
CH Prepaid expenses | 3 989.00 | | 3 989.00 | 3 989.00 |
CJ TOTAL (II) | 261 615.00 | 633.00 | 260 981.00 | 261 615.00 |
CO Grand total (0 to V) | 527 035.00 | 144 653.00 | 382 382.00 | 527 035.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CR Shares due in more than one year | 758.00 | | | 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 201 468.00 | 249 424.00 | | 201 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 034.00 | 82 044.00 | | 74 034.00 |
DL TOTAL (I) | 284 303.00 | 340 268.00 | | 284 303.00 |
DU Loans and Debts from Credit Institutions (3) | 6 965.00 | 24 202.00 | | 6 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DW Advances and down payments received on current orders | 2 489.00 | 2 489.00 | | 2 489.00 |
DX Trade payables and related accounts | 44 312.00 | 32 586.00 | | 44 312.00 |
DY Tax and social security liabilities | 44 308.00 | 54 155.00 | | 44 308.00 |
EC TOTAL (IV) | 98 078.00 | 113 437.00 | | 98 078.00 |
EE Grand total (I to V) | 382 382.00 | 453 706.00 | | 382 382.00 |
EG Accrued income and payables due within one year | 98 078.00 | 106 478.00 | | 98 078.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 231 929.00 | |
FD Production sold - goods | | | 232 000.00 | |
FJ Net sales | | | 463 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 381.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 465 416.00 | |
FS Purchases of goods (including customs duties) | | | 154 278.00 | |
FU Purchases of raw materials and other supplies | | | 2 496.00 | |
FW Other purchases and external expenses | | | 82 898.00 | |
FX Taxes, duties, and similar payments | | | 2 924.00 | |
FY Salaries and Wages | | | 79 350.00 | |
FZ Social Security Contributions | | | 29 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 259.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 369 229.00 | |
GG - OPERATING RESULT (I - II) | | | 96 186.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 550.00 | 38 860.00 | | 2 550.00 |
HB Exceptional income from capital transactions | | 24 489.00 | | |
HD Total exceptional income (VII) | 2 550.00 | 63 349.00 | | 2 550.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 36 989.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 36 989.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 515.00 | 26 360.00 | | 2 515.00 |
HK Income tax | 24 764.00 | 26 545.00 | | 24 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 315.00 | 499 526.00 | | 468 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 280.00 | 417 481.00 | | 394 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 034.00 | 82 044.00 | | 74 034.00 |
| |
| 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 | 260 081.00 | | 5 339.00 | 260 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 336.00 | |
I4 DECREASES Grand Total | | | 265 420.00 | |
IO DECREASES Total including other intangible assets | | | 64 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 081.00 | | | 64 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 667.00 | | 5 335.00 | 189 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 332.00 | | 4.00 | 6 332.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 760.00 | 17 259.00 | | 126 760.00 |
PE DEPRECIATION Total including other intangible assets | 3 101.00 | | | 3 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 658.00 | 17 259.00 | | 123 658.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 44 312.00 | 44 312.00 | | 44 312.00 |
8D Social Security and Other Social Organizations | 44 308.00 | 44 308.00 | | 44 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 489.00 | 2 489.00 | | 2 489.00 |
UT Other financial assets | 5 985.00 | 50.00 | 5 935.00 | 5 985.00 |
UX Other trade receivables | 48 586.00 | 47 828.00 | 758.00 | 48 586.00 |
VG Loans with a maturity of up to one year at origin | 6 965.00 | 6 965.00 | | 6 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 334.00 | 6 334.00 | | 6 334.00 |
VS Prepaid expenses | 17 114.00 | 17 114.00 | | 17 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 021.00 | 71 327.00 | 6 693.00 | 78 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 078.00 | 98 078.00 | | 98 078.00 |
