| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 500.00 | 16 500.00 | | 16 500.00 |
AP Buildings | 165 409.00 | 162 146.00 | 3 264.00 | 165 409.00 |
AR Technical installations, industrial equipment and tools | 28 070.00 | 24 619.00 | 3 450.00 | 28 070.00 |
AT Other tangible assets | 20 585.00 | 20 028.00 | 557.00 | 20 585.00 |
BH Other financial assets | 8 686.00 | | 8 686.00 | 8 686.00 |
BJ TOTAL (I) | 239 250.00 | 223 293.00 | 15 957.00 | 239 250.00 |
BL Raw materials, supplies | 3 629.00 | | 3 629.00 | 3 629.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 30 725.00 | | 30 725.00 | 30 725.00 |
CF Cash and cash equivalents | 146 658.00 | | 146 658.00 | 146 658.00 |
CH Prepaid expenses | 9 663.00 | | 9 663.00 | 9 663.00 |
CJ TOTAL (II) | 190 914.00 | | 190 914.00 | 190 914.00 |
CO Grand total (0 to V) | 430 164.00 | 223 293.00 | 206 872.00 | 430 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 730.00 | 5 730.00 | | 5 730.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 573.00 | 573.00 | | 573.00 |
DG Other reserves | 50 731.00 | 21 626.00 | | 50 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 455.00 | 64 058.00 | | 69 455.00 |
DL TOTAL (I) | 126 497.00 | 91 996.00 | | 126 497.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 606.00 | | 44.00 |
DX Trade payables and related accounts | 33 028.00 | 43 391.00 | | 33 028.00 |
DY Tax and social security liabilities | 45 686.00 | 56 332.00 | | 45 686.00 |
EA Other liabilities | 1 616.00 | | | 1 616.00 |
EC TOTAL (IV) | 80 374.00 | 100 330.00 | | 80 374.00 |
EE Grand total (I to V) | 206 872.00 | 192 325.00 | | 206 872.00 |
EG Accrued income and payables due within one year | 80 374.00 | 100 330.00 | | 80 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 606.00 | | 44.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 667 688.00 | | 667 688.00 | 667 688.00 |
FJ Net sales | 667 688.00 | | 667 688.00 | 667 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 925.00 | |
FR Total operating income (I) | | | 673 613.00 | |
FU Purchases of raw materials and other supplies | | | 175 298.00 | |
FV Inventory change (raw materials and supplies) | | | -1 358.00 | |
FW Other purchases and external expenses | | | 166 643.00 | |
FX Taxes, duties, and similar payments | | | 8 631.00 | |
FY Salaries and Wages | | | 168 690.00 | |
FZ Social Security Contributions | | | 12 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 479.00 | |
GE Other Expenses | | | 48 645.00 | |
GF Total Operating Expenses (II) | | | 581 377.00 | |
GG - OPERATING RESULT (I - II) | | | 92 236.00 | |
GL Other interest and similar income | | | 4 777.00 | |
GP Total financial income (V) | | | 4 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 108.00 | | |
A4 Equity method investments | 47 681.00 | 55 967.00 | | 47 681.00 |
HB Exceptional income from capital transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HF Exceptional expenses on capital transactions | 788.00 | | | 788.00 |
HH Total exceptional expenses (VIII) | 788.00 | 270.00 | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548.00 | -270.00 | | -548.00 |
HK Income tax | 27 010.00 | 24 938.00 | | 27 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 630.00 | 786 856.00 | | 678 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 175.00 | 722 798.00 | | 609 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 455.00 | 64 058.00 | | 69 455.00 |
| |
| 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 | 246 379.00 | | 3 565.00 | 246 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 686.00 | |
I4 DECREASES Grand Total | | 10 694.00 | 239 250.00 | |
IO DECREASES Total including other intangible assets | | 1 557.00 | 16 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 136.00 | 214 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 057.00 | | | 18 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 668.00 | | 3 532.00 | 219 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 654.00 | | 33.00 | 8 654.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 719.00 | 2 479.00 | 9 905.00 | 230 719.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
PE DEPRECIATION Total including other intangible assets | 16 500.00 | | | 16 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 661.00 | 2 479.00 | 8 348.00 | 212 661.00 |
| |
| 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 | 33 028.00 | 33 028.00 | | 33 028.00 |
8C Staff and Related Accounts | 33 750.00 | 33 750.00 | | 33 750.00 |
8D Social Security and Other Social Organizations | 9 256.00 | 9 256.00 | | 9 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 616.00 | 1 616.00 | | 1 616.00 |
UT Other financial assets | 8 686.00 | | 8 686.00 | 8 686.00 |
UX Other trade receivables | 240.00 | 240.00 | | 240.00 |
VB VAT | 3 066.00 | 3 066.00 | | 3 066.00 |
VC Group and associates | 23 776.00 | 23 776.00 | | 23 776.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 747.00 | 1 747.00 | | 1 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 883.00 | 3 883.00 | | 3 883.00 |
VS Prepaid expenses | 9 663.00 | 9 663.00 | | 9 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 313.00 | 40 627.00 | 8 686.00 | 49 313.00 |
VW VAT | 933.00 | 933.00 | | 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 374.00 | 80 374.00 | | 80 374.00 |
