| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 645.00 | 5 537.00 | 22 108.00 | 27 645.00 |
AR Technical installations, industrial equipment and tools | 11 817.00 | 8 367.00 | 3 450.00 | 11 817.00 |
AT Other tangible assets | 44 514.00 | 20 043.00 | 24 471.00 | 44 514.00 |
BJ TOTAL (I) | 83 986.00 | 33 947.00 | 50 039.00 | 83 986.00 |
BL Raw materials, supplies | 39 677.00 | | 39 677.00 | 39 677.00 |
BX Customers and related accounts | 184 283.00 | | 184 283.00 | 184 283.00 |
BZ Other receivables | 9 615.00 | | 9 615.00 | 9 615.00 |
CD Marketable securities | 33 910.00 | | 33 910.00 | 33 910.00 |
CF Cash and cash equivalents | 121 459.00 | | 121 459.00 | 121 459.00 |
CH Prepaid expenses | 7 943.00 | | 7 943.00 | 7 943.00 |
CJ TOTAL (II) | 396 886.00 | | 396 886.00 | 396 886.00 |
CO Grand total (0 to V) | 480 873.00 | 33 947.00 | 446 926.00 | 480 873.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DB Share, merger, contribution premiums, etc. | 148.00 | 148.00 | | 148.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 176 645.00 | 137 954.00 | | 176 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 430.00 | 38 691.00 | | 63 430.00 |
DL TOTAL (I) | 247 924.00 | 184 493.00 | | 247 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 969.00 | 53 509.00 | | 69 969.00 |
DX Trade payables and related accounts | 28 463.00 | 51 445.00 | | 28 463.00 |
DY Tax and social security liabilities | 70 202.00 | 38 610.00 | | 70 202.00 |
EA Other liabilities | 30 368.00 | 1 492.00 | | 30 368.00 |
EC TOTAL (IV) | 199 002.00 | 145 057.00 | | 199 002.00 |
EE Grand total (I to V) | 446 926.00 | 329 550.00 | | 446 926.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 956 886.00 | |
FJ Net sales | | | 956 886.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 10 300.00 | |
FR Total operating income (I) | | | 967 187.00 | |
FU Purchases of raw materials and other supplies | | | 639 939.00 | |
FV Inventory change (raw materials and supplies) | | | -28 222.00 | |
FW Other purchases and external expenses | | | 93 855.00 | |
FX Taxes, duties, and similar payments | | | 2 757.00 | |
FY Salaries and Wages | | | 150 736.00 | |
FZ Social Security Contributions | | | 14 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 274.00 | |
GE Other Expenses | | | 2 220.00 | |
GF Total Operating Expenses (II) | | | 885 111.00 | |
GG - OPERATING RESULT (I - II) | | | 82 076.00 | |
GP Total financial income (V) | | | 44.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12 619.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 12 619.00 | | -90.00 |
HK Income tax | 18 339.00 | 7 992.00 | | 18 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 231.00 | 818 666.00 | | 967 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 801.00 | 779 974.00 | | 903 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 430.00 | 38 691.00 | | 63 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 673.00 | 9 276.00 | | 24 673.00 |
PE DEPRECIATION Total including other intangible assets | 3 999.00 | 1 538.00 | | 3 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 674.00 | 7 739.00 | | 20 674.00 |
| |
| 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 | 28 463.00 | 28 463.00 | | 28 463.00 |
8D Social Security and Other Social Organizations | 70 202.00 | 70 202.00 | | 70 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 337.00 | 100 337.00 | | 100 337.00 |
VS Prepaid expenses | 201 841.00 | 201 841.00 | | 201 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 841.00 | 201 841.00 | | 201 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 002.00 | 199 002.00 | | 199 002.00 |
