| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 886.00 | 117.00 | 2 769.00 | 2 886.00 |
AT Other tangible assets | 125 126.00 | 19 150.00 | 105 975.00 | 125 126.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 179 913.00 | 19 267.00 | 160 646.00 | 179 913.00 |
BV Advances and down payments on orders | 475.00 | | 475.00 | 475.00 |
BZ Other receivables | 41 653.00 | | 41 653.00 | 41 653.00 |
CD Marketable securities | 30 180.00 | | 30 180.00 | 30 180.00 |
CF Cash and cash equivalents | 407 713.00 | | 407 713.00 | 407 713.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 481 179.00 | | 481 179.00 | 481 179.00 |
CO Grand total (0 to V) | 661 092.00 | 19 267.00 | 641 824.00 | 661 092.00 |
CU Other investments | 51 750.00 | | 51 750.00 | 51 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 208 628.00 | | | 208 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 848.00 | | | 107 848.00 |
DL TOTAL (I) | 503 475.00 | | | 503 475.00 |
DU Loans and Debts from Credit Institutions (3) | 4 573.00 | | | 4 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 302.00 | | | 18 302.00 |
DW Advances and down payments received on current orders | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 15 337.00 | | | 15 337.00 |
DY Tax and social security liabilities | 42 811.00 | | | 42 811.00 |
EA Other liabilities | 56 876.00 | | | 56 876.00 |
EC TOTAL (IV) | 138 349.00 | | | 138 349.00 |
EE Grand total (I to V) | 641 824.00 | | | 641 824.00 |
EG Accrued income and payables due within one year | 136 981.00 | | | 136 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 621 039.00 | | 1 621 039.00 | 1 621 039.00 |
FJ Net sales | 1 621 039.00 | | 1 621 039.00 | 1 621 039.00 |
FM Inventory production | | | -13 346.00 | |
FO Operating subsidies | | | 7 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 070.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 635 417.00 | |
FU Purchases of raw materials and other supplies | | | 581 567.00 | |
FV Inventory change (raw materials and supplies) | | | -125 260.00 | |
FW Other purchases and external expenses | | | 388 322.00 | |
FX Taxes, duties, and similar payments | | | 11 798.00 | |
FY Salaries and Wages | | | 465 122.00 | |
FZ Social Security Contributions | | | 85 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 920.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 485 381.00 | |
GG - OPERATING RESULT (I - II) | | | 150 035.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 2 916.00 | |
GU Total financial expenses (VI) | | | 2 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 422.00 | | | 422.00 |
HB Exceptional income from capital transactions | 222 342.00 | | | 222 342.00 |
HD Total exceptional income (VII) | 222 764.00 | | | 222 764.00 |
HE Exceptional expenses on management operations | 1 479.00 | | | 1 479.00 |
HF Exceptional expenses on capital transactions | 222 342.00 | | | 222 342.00 |
HG Exceptional depreciation and provisions | 1 189.00 | | | 1 189.00 |
HH Total exceptional expenses (VIII) | 225 010.00 | | | 225 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 246.00 | | | -2 246.00 |
HK Income tax | 37 131.00 | | | 37 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 286.00 | | | 1 858 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 438.00 | | | 1 750 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 848.00 | | | 107 848.00 |
| |
| 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 | 524 410.00 | 307 593.00 | | 524 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 901.00 | | |
I4 DECREASES Grand Total | 652 090.00 | 179 913.00 | | 652 090.00 |
IO DECREASES Total including other intangible assets | 22 095.00 | | | 22 095.00 |
IY DECREASES Total Tangible Fixed Assets | 629 995.00 | 128 012.00 | | 629 995.00 |
KD ACQUISITIONS Total including other intangible assets | 7 095.00 | 15 000.00 | | 7 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 413.00 | 241 593.00 | | 516 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 901.00 | 51 000.00 | | 901.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 369 906.00 | 79 109.00 | 429 748.00 | 369 906.00 |
PE DEPRECIATION Total including other intangible assets | 7 095.00 | 2 833.00 | 9 929.00 | 7 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 811.00 | 76 276.00 | 419 819.00 | 362 811.00 |
| |
| 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 | 15 337.00 | 15 337.00 | | 15 337.00 |
8C Staff and Related Accounts | 15 428.00 | 15 428.00 | | 15 428.00 |
8D Social Security and Other Social Organizations | 4 379.00 | 4 379.00 | | 4 379.00 |
8E Income Taxes | 12 189.00 | 12 189.00 | | 12 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 876.00 | 56 876.00 | | 56 876.00 |
UT Other financial assets | 151.00 | | 151.00 | 151.00 |
VB VAT | 9 991.00 | 9 991.00 | | 9 991.00 |
VH Loans with a maturity of more than one year at origin | 4 573.00 | 3 655.00 | 918.00 | 4 573.00 |
VI Group and Associates | 18 302.00 | 18 302.00 | | 18 302.00 |
VJ Loans taken out during the year | 104 310.00 | | | 104 310.00 |
VK Loans repaid during the year | 157 134.00 | | | 157 134.00 |
VN Other taxes, similar payments | -950.00 | -950.00 | | -950.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 433.00 | 1 433.00 | | 1 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 613.00 | 32 613.00 | | 32 613.00 |
VS Prepaid expenses | 1 158.00 | 1 158.00 | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 962.00 | 42 811.00 | 151.00 | 42 962.00 |
VW VAT | 9 382.00 | 9 382.00 | | 9 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 899.00 | 136 981.00 | 918.00 | 137 899.00 |
