| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 688.00 | 2 288.00 | 400.00 | 2 688.00 |
AP Buildings | 38 571.00 | 6 377.00 | 32 194.00 | 38 571.00 |
AR Technical installations, industrial equipment and tools | 244 259.00 | 97 289.00 | 146 970.00 | 244 259.00 |
AT Other tangible assets | 50 709.00 | 30 546.00 | 20 164.00 | 50 709.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 352 770.00 | 136 500.00 | 216 270.00 | 352 770.00 |
BL Raw materials, supplies | | | | |
BT Goods | 30 689.00 | | 30 689.00 | 30 689.00 |
BX Customers and related accounts | 113 279.00 | | 113 279.00 | 113 279.00 |
BZ Other receivables | 31 827.00 | | 31 827.00 | 31 827.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 248 618.00 | | 248 618.00 | 248 618.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 525 296.00 | | 525 296.00 | 525 296.00 |
CO Grand total (0 to V) | 878 066.00 | 136 500.00 | 741 566.00 | 878 066.00 |
CU Other investments | 16 192.00 | | 16 192.00 | 16 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 282 342.00 | 299 656.00 | | 282 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 124.00 | 82 686.00 | | 155 124.00 |
DJ Investment subsidies | 77 476.00 | 90 801.00 | | 77 476.00 |
DL TOTAL (I) | 523 326.00 | 481 527.00 | | 523 326.00 |
DU Loans and Debts from Credit Institutions (3) | 67 489.00 | 15 790.00 | | 67 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 1 076.00 | | 194.00 |
DX Trade payables and related accounts | 94 183.00 | 71 506.00 | | 94 183.00 |
DY Tax and social security liabilities | 49 048.00 | 21 165.00 | | 49 048.00 |
EA Other liabilities | 7 326.00 | 4 957.00 | | 7 326.00 |
EC TOTAL (IV) | 218 240.00 | 114 493.00 | | 218 240.00 |
EE Grand total (I to V) | 741 566.00 | 596 020.00 | | 741 566.00 |
EI Including equity loans | 194.00 | | | 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 428 842.00 | | 428 842.00 | 428 842.00 |
FG Production sold - services | 367 696.00 | | 367 696.00 | 367 696.00 |
FJ Net sales | 796 538.00 | | 796 538.00 | 796 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 878.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 797 433.00 | |
FS Purchases of goods (including customs duties) | | | 338 514.00 | |
FT Inventory change (goods) | | | -30 689.00 | |
FU Purchases of raw materials and other supplies | | | 391.00 | |
FV Inventory change (raw materials and supplies) | | | 3 752.00 | |
FW Other purchases and external expenses | | | 127 427.00 | |
FX Taxes, duties, and similar payments | | | 3 204.00 | |
FY Salaries and Wages | | | 82 345.00 | |
FZ Social Security Contributions | | | 32 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 462.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 595 097.00 | |
GG - OPERATING RESULT (I - II) | | | 202 336.00 | |
GL Other interest and similar income | | | 745.00 | |
GP Total financial income (V) | | | 745.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 325.00 | 19 446.00 | | 13 325.00 |
HD Total exceptional income (VII) | 13 325.00 | 19 446.00 | | 13 325.00 |
HE Exceptional expenses on management operations | 3 265.00 | 26.00 | | 3 265.00 |
HF Exceptional expenses on capital transactions | 7 968.00 | 19 199.00 | | 7 968.00 |
HH Total exceptional expenses (VIII) | 11 233.00 | 19 225.00 | | 11 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 092.00 | 221.00 | | 2 092.00 |
HK Income tax | 49 121.00 | 24 070.00 | | 49 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 502.00 | 587 871.00 | | 811 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 379.00 | 505 186.00 | | 656 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 124.00 | 82 686.00 | | 155 124.00 |
| |
| 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 | 326 876.00 | | 25 894.00 | 326 876.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 688.00 | | | 2 688.00 |
IN DECREASES Start-up, development, or research expenses | 1 391.00 | 897.00 | | 1 391.00 |
IY DECREASES Total Tangible Fixed Assets | 97 647.00 | 36 565.00 | | 97 647.00 |
KD ACQUISITIONS Total including other intangible assets | 307 646.00 | | 25 894.00 | 307 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 542.00 | | | 16 542.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 038.00 | 37 462.00 | | 99 038.00 |
PE DEPRECIATION Total including other intangible assets | 1 391.00 | 897.00 | | 1 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 647.00 | 36 565.00 | | 97 647.00 |
