| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 825.00 | 2 825.00 | | 2 825.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 66 544.00 | 24 577.00 | 41 967.00 | 66 544.00 |
AT Other tangible assets | 270 939.00 | 153 029.00 | 117 910.00 | 270 939.00 |
BF Loans | 16 027.00 | | 16 027.00 | 16 027.00 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 412 693.00 | 180 431.00 | 232 263.00 | 412 693.00 |
BL Raw materials, supplies | 14 517.00 | | 14 517.00 | 14 517.00 |
BT Goods | 1 356.00 | | 1 356.00 | 1 356.00 |
BX Customers and related accounts | 6 148.00 | | 6 148.00 | 6 148.00 |
BZ Other receivables | 14 083.00 | | 14 083.00 | 14 083.00 |
CF Cash and cash equivalents | 183 502.00 | | 183 502.00 | 183 502.00 |
CH Prepaid expenses | 1 802.00 | | 1 802.00 | 1 802.00 |
CJ TOTAL (II) | 221 409.00 | | 221 409.00 | 221 409.00 |
CO Grand total (0 to V) | 634 103.00 | 180 431.00 | 453 672.00 | 634 103.00 |
CP Shares due in less than one year | 20 107.00 | | | 20 107.00 |
CU Other investments | 12 279.00 | | 12 279.00 | 12 279.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 300.00 | 13 300.00 | | 13 300.00 |
DB Share, merger, contribution premiums, etc. | 66 700.00 | 66 700.00 | | 66 700.00 |
DD Legal reserve (1) | 1 829.00 | 1 284.00 | | 1 829.00 |
DG Other reserves | 14 744.00 | 24 391.00 | | 14 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 201.00 | 10 898.00 | | 55 201.00 |
DL TOTAL (I) | 151 774.00 | 116 573.00 | | 151 774.00 |
DU Loans and Debts from Credit Institutions (3) | 163 540.00 | 77 214.00 | | 163 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 668.00 | | |
DX Trade payables and related accounts | 58 078.00 | 56 160.00 | | 58 078.00 |
DY Tax and social security liabilities | 80 280.00 | 37 400.00 | | 80 280.00 |
EC TOTAL (IV) | 301 898.00 | 194 442.00 | | 301 898.00 |
EE Grand total (I to V) | 453 672.00 | 311 015.00 | | 453 672.00 |
EG Accrued income and payables due within one year | 155 397.00 | 148 775.00 | | 155 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 056.00 | 872.00 | | 1 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 91 837.00 | | 91 837.00 | 91 837.00 |
FD Production sold - goods | 846 103.00 | | 846 103.00 | 846 103.00 |
FG Production sold - services | 1 395.00 | | 1 395.00 | 1 395.00 |
FJ Net sales | 939 335.00 | | 939 335.00 | 939 335.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 052.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 959 246.00 | |
FS Purchases of goods (including customs duties) | | | 34 266.00 | |
FT Inventory change (goods) | | | -157.00 | |
FU Purchases of raw materials and other supplies | | | 287 798.00 | |
FV Inventory change (raw materials and supplies) | | | -5 990.00 | |
FW Other purchases and external expenses | | | 177 627.00 | |
FX Taxes, duties, and similar payments | | | 5 377.00 | |
FY Salaries and Wages | | | 223 098.00 | |
FZ Social Security Contributions | | | 58 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 567.00 | |
GE Other Expenses | | | 68 848.00 | |
GF Total Operating Expenses (II) | | | 890 115.00 | |
GG - OPERATING RESULT (I - II) | | | 69 131.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 052.00 | 10 015.00 | | 18 052.00 |
A4 Equity method investments | 68 739.00 | 4 391.00 | | 68 739.00 |
HE Exceptional expenses on management operations | | 50 400.00 | | |
HF Exceptional expenses on capital transactions | 1 291.00 | 390.00 | | 1 291.00 |
HH Total exceptional expenses (VIII) | 1 291.00 | 50 790.00 | | 1 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 291.00 | -50 790.00 | | -1 291.00 |
HK Income tax | 11 982.00 | | | 11 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 447.00 | 944 840.00 | | 959 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 246.00 | 933 942.00 | | 904 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 201.00 | 10 898.00 | | 55 201.00 |
HP References: Equipment leasing | 4 624.00 | 34 434.00 | | 4 624.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 512.00 | 40 567.00 | 1 648.00 | 141 512.00 |
PE DEPRECIATION Total including other intangible assets | 2 825.00 | | | 2 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 687.00 | 40 566.00 | 1 648.00 | 138 687.00 |
| |
| 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 | 58 078.00 | 58 078.00 | | 58 078.00 |
8D Social Security and Other Social Organizations | 80 280.00 | 80 280.00 | | 80 280.00 |
UT Other financial assets | 20 107.00 | 20 107.00 | | 20 107.00 |
VG Loans with a maturity of up to one year at origin | 163 540.00 | 17 039.00 | 146 501.00 | 163 540.00 |
VS Prepaid expenses | 22 034.00 | 22 034.00 | | 22 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 141.00 | 42 141.00 | | 42 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 898.00 | 155 397.00 | 146 501.00 | 301 898.00 |
