| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 967.00 | 3 967.00 | | 3 967.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 30 370.00 | 30 370.00 | | 30 370.00 |
AR Technical installations, industrial equipment and tools | 8 258.00 | 8 195.00 | 63.00 | 8 258.00 |
AT Other tangible assets | 152 074.00 | 148 882.00 | 3 192.00 | 152 074.00 |
BH Other financial assets | 4 066.00 | | 4 066.00 | 4 066.00 |
BJ TOTAL (I) | 229 225.00 | 191 413.00 | 37 812.00 | 229 225.00 |
BL Raw materials, supplies | 51 214.00 | | 51 214.00 | 51 214.00 |
BV Advances and down payments on orders | 10 444.00 | | 10 444.00 | 10 444.00 |
BX Customers and related accounts | 116 349.00 | | 116 349.00 | 116 349.00 |
BZ Other receivables | 23 357.00 | | 23 357.00 | 23 357.00 |
CF Cash and cash equivalents | 583 482.00 | | 583 482.00 | 583 482.00 |
CH Prepaid expenses | 1 967.00 | | 1 967.00 | 1 967.00 |
CJ TOTAL (II) | 786 814.00 | | 786 814.00 | 786 814.00 |
CO Grand total (0 to V) | 1 016 039.00 | 191 413.00 | 824 626.00 | 1 016 039.00 |
CP Shares due in less than one year | 4 066.00 | | | 4 066.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 19 488.00 | 19 488.00 | | 19 488.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 390 376.00 | 151 603.00 | | 390 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 683.00 | 238 772.00 | | 138 683.00 |
DL TOTAL (I) | 630 547.00 | 491 864.00 | | 630 547.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 589.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 110 003.00 | | |
DW Advances and down payments received on current orders | 29 585.00 | | | 29 585.00 |
DX Trade payables and related accounts | 101 117.00 | 60 149.00 | | 101 117.00 |
DY Tax and social security liabilities | 55 560.00 | 62 326.00 | | 55 560.00 |
EA Other liabilities | 7 817.00 | 17 115.00 | | 7 817.00 |
EC TOTAL (IV) | 194 079.00 | 254 183.00 | | 194 079.00 |
EE Grand total (I to V) | 824 626.00 | 746 047.00 | | 824 626.00 |
EG Accrued income and payables due within one year | 164 493.00 | 254 183.00 | | 164 493.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 205 350.00 | | 1 205 350.00 | 1 205 350.00 |
FJ Net sales | 1 205 350.00 | | 1 205 350.00 | 1 205 350.00 |
FO Operating subsidies | | | 6 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 925.00 | |
FR Total operating income (I) | | | 1 213 692.00 | |
FU Purchases of raw materials and other supplies | | | 467 404.00 | |
FV Inventory change (raw materials and supplies) | | | -14 013.00 | |
FW Other purchases and external expenses | | | 128 957.00 | |
FX Taxes, duties, and similar payments | | | 3 940.00 | |
FY Salaries and Wages | | | 275 362.00 | |
FZ Social Security Contributions | | | 154 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 535.00 | |
GE Other Expenses | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 1 022 954.00 | |
GG - OPERATING RESULT (I - II) | | | 190 738.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 310.00 | | |
HA Exceptional income from management transactions | 1 888.00 | 239.00 | | 1 888.00 |
HB Exceptional income from capital transactions | | 36 867.00 | | |
HD Total exceptional income (VII) | 1 888.00 | 37 106.00 | | 1 888.00 |
HE Exceptional expenses on management operations | | 148.00 | | |
HF Exceptional expenses on capital transactions | | 40 003.00 | | |
HH Total exceptional expenses (VIII) | | 40 151.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 888.00 | -3 045.00 | | 1 888.00 |
HK Income tax | 53 932.00 | 86 857.00 | | 53 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 579.00 | 1 541 459.00 | | 1 215 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 897.00 | 1 302 687.00 | | 1 076 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 683.00 | 238 772.00 | | 138 683.00 |
| |
| 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 | 229 081.00 | | 144.00 | 229 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 066.00 | |
I4 DECREASES Grand Total | | | 229 225.00 | |
IO DECREASES Total including other intangible assets | | | 34 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 457.00 | | | 34 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 558.00 | | 144.00 | 190 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 066.00 | | | 4 066.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 879.00 | 5 535.00 | | 185 879.00 |
PE DEPRECIATION Total including other intangible assets | 3 967.00 | | | 3 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 912.00 | 5 535.00 | | 181 912.00 |
| |
| 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 | 101 117.00 | 101 117.00 | | 101 117.00 |
8C Staff and Related Accounts | 7 127.00 | 7 127.00 | | 7 127.00 |
8D Social Security and Other Social Organizations | 30 047.00 | 30 047.00 | | 30 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 817.00 | 7 817.00 | | 7 817.00 |
UT Other financial assets | 4 066.00 | 4 066.00 | | 4 066.00 |
UX Other trade receivables | 116 349.00 | 116 349.00 | | 116 349.00 |
VB VAT | 4 552.00 | 4 552.00 | | 4 552.00 |
VK Loans repaid during the year | 4 589.00 | | | 4 589.00 |
VM Income taxes | 17 828.00 | 17 828.00 | | 17 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 820.00 | 2 820.00 | | 2 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 977.00 | 977.00 | | 977.00 |
VS Prepaid expenses | 1 967.00 | 1 967.00 | | 1 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 740.00 | 145 740.00 | | 145 740.00 |
VW VAT | 15 566.00 | 15 566.00 | | 15 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 493.00 | 164 493.00 | | 164 493.00 |
