| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 500.00 | | 21 500.00 | 21 500.00 |
AJ Other Intangible Assets | 10 941.00 | 10 941.00 | | 10 941.00 |
AR Technical installations, industrial equipment and tools | 339 750.00 | 293 317.00 | 46 433.00 | 339 750.00 |
AT Other tangible assets | 274 611.00 | 184 232.00 | 90 379.00 | 274 611.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 650 403.00 | 488 490.00 | 161 913.00 | 650 403.00 |
BL Raw materials, supplies | 55 561.00 | | 55 561.00 | 55 561.00 |
BN Goods in progress | 79 969.00 | | 79 969.00 | 79 969.00 |
BX Customers and related accounts | 123 032.00 | | 123 032.00 | 123 032.00 |
BZ Other receivables | 4 903.00 | | 4 903.00 | 4 903.00 |
CD Marketable securities | 95 936.00 | | 95 936.00 | 95 936.00 |
CF Cash and cash equivalents | 135 607.00 | | 135 607.00 | 135 607.00 |
CH Prepaid expenses | 24 245.00 | | 24 245.00 | 24 245.00 |
CJ TOTAL (II) | 519 256.00 | | 519 256.00 | 519 256.00 |
CO Grand total (0 to V) | 1 169 659.00 | 488 490.00 | 681 169.00 | 1 169 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | 40 200.00 | | 40 200.00 |
DB Share, merger, contribution premiums, etc. | 6 900.00 | 6 900.00 | | 6 900.00 |
DD Legal reserve (1) | 4 020.00 | 4 020.00 | | 4 020.00 |
DG Other reserves | 327 080.00 | 239 856.00 | | 327 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 857.00 | 87 224.00 | | 102 857.00 |
DJ Investment subsidies | 18 104.00 | 26 785.00 | | 18 104.00 |
DL TOTAL (I) | 499 162.00 | 404 985.00 | | 499 162.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 118 186.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 429.00 | 1 149.00 | | 3 429.00 |
DX Trade payables and related accounts | 33 680.00 | 86 557.00 | | 33 680.00 |
DY Tax and social security liabilities | 133 641.00 | 143 472.00 | | 133 641.00 |
EA Other liabilities | 1 254.00 | | | 1 254.00 |
EC TOTAL (IV) | 182 006.00 | 349 366.00 | | 182 006.00 |
EE Grand total (I to V) | 681 169.00 | 754 351.00 | | 681 169.00 |
EG Accrued income and payables due within one year | 179 407.00 | 287 363.00 | | 179 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 161.00 | | 1 161.00 | 1 161.00 |
FD Production sold - goods | 1 253 965.00 | | 1 253 965.00 | 1 253 965.00 |
FG Production sold - services | 11 698.00 | | 11 698.00 | 11 698.00 |
FJ Net sales | 1 266 824.00 | | 1 266 824.00 | 1 266 824.00 |
FM Inventory production | | | 50 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 607.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 321 400.00 | |
FU Purchases of raw materials and other supplies | | | 216 520.00 | |
FV Inventory change (raw materials and supplies) | | | 16 612.00 | |
FW Other purchases and external expenses | | | 290 260.00 | |
FX Taxes, duties, and similar payments | | | 10 525.00 | |
FY Salaries and Wages | | | 481 172.00 | |
FZ Social Security Contributions | | | 134 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 193.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 211 028.00 | |
GG - OPERATING RESULT (I - II) | | | 110 371.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 470.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 930.00 | 77.00 | | 930.00 |
HB Exceptional income from capital transactions | 13 360.00 | 13 360.00 | | 13 360.00 |
HD Total exceptional income (VII) | 14 290.00 | 13 437.00 | | 14 290.00 |
HE Exceptional expenses on management operations | | 16 927.00 | | |
HH Total exceptional expenses (VIII) | | 16 927.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 290.00 | -3 489.00 | | 14 290.00 |
HK Income tax | 20 903.00 | 17 290.00 | | 20 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 720.00 | 1 293 591.00 | | 1 335 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 863.00 | 1 206 367.00 | | 1 232 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 857.00 | 87 224.00 | | 102 857.00 |
HP References: Equipment leasing | 24 463.00 | 24 463.00 | | 24 463.00 |
| |
| 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 | 642 267.00 | | 8 137.00 | 642 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 650 404.00 | |
IO DECREASES Total including other intangible assets | | | 32 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 441.00 | | | 32 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 226.00 | | 8 137.00 | 606 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 427 297.00 | 61 194.00 | | 427 297.00 |
PE DEPRECIATION Total including other intangible assets | 10 941.00 | | | 10 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 356.00 | 61 194.00 | | 416 356.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 607.00 | 1 607.00 | | 1 607.00 |
7B Total provisions for depreciation | 1 607.00 | 1 607.00 | | 1 607.00 |
7C Grand total | 1 607.00 | 1 607.00 | | 1 607.00 |
UE of which provisions and reversals: - Operating | | 1 607.00 | | |
| |
| 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 | 600.00 | | 600.00 | 600.00 |
8B Suppliers and Related Accounts | 33 681.00 | 33 681.00 | | 33 681.00 |
8C Staff and Related Accounts | 66 014.00 | 66 014.00 | | 66 014.00 |
8D Social Security and Other Social Organizations | 47 720.00 | 47 720.00 | | 47 720.00 |
8E Income Taxes | 3 613.00 | 3 613.00 | | 3 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 123 033.00 | 123 033.00 | | 123 033.00 |
UY Staff and related accounts | 365.00 | 365.00 | | 365.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 2 083.00 | 2 083.00 | | 2 083.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 8 000.00 | 2 000.00 | 10 000.00 |
VI Group and Associates | 2 830.00 | 2 830.00 | | 2 830.00 |
VJ Loans taken out during the year | 165 059.00 | | | 165 059.00 |
VK Loans repaid during the year | 2 830.00 | | | 2 830.00 |
VN Other taxes, similar payments | 450.00 | 450.00 | | 450.00 |
VP Miscellaneous | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 315.00 | 7 315.00 | | 7 315.00 |
VS Prepaid expenses | 24 245.00 | 24 245.00 | | 24 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 781.00 | 155 781.00 | | 155 781.00 |
VW VAT | 8 980.00 | 8 980.00 | | 8 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 007.00 | 179 407.00 | 2 600.00 | 182 007.00 |
