| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 539.00 | 6 038.00 | 3 501.00 | 9 539.00 |
AJ Other Intangible Assets | 31 340.00 | 14 737.00 | 16 603.00 | 31 340.00 |
AR Technical installations, industrial equipment and tools | 5 587.00 | 5 786.00 | -199.00 | 5 587.00 |
AT Other tangible assets | 155 383.00 | 93 564.00 | 61 820.00 | 155 383.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 202 842.00 | 120 124.00 | 82 718.00 | 202 842.00 |
BT Goods | 4 800.00 | | 4 800.00 | 4 800.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 325 745.00 | | 325 745.00 | 325 745.00 |
BZ Other receivables | 35 682.00 | | 35 682.00 | 35 682.00 |
CF Cash and cash equivalents | 278 137.00 | | 278 137.00 | 278 137.00 |
CH Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 646 416.00 | | 646 416.00 | 646 416.00 |
CO Grand total (0 to V) | 849 258.00 | 120 124.00 | 729 134.00 | 849 258.00 |
CP Shares due in less than one year | 970.00 | | | 970.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 131 925.00 | 141 115.00 | | 131 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 802.00 | 16 836.00 | | 40 802.00 |
DL TOTAL (I) | 260 727.00 | 245 950.00 | | 260 727.00 |
DU Loans and Debts from Credit Institutions (3) | 265 756.00 | 281 272.00 | | 265 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 350.00 | 24 802.00 | | 45 350.00 |
DX Trade payables and related accounts | 61 600.00 | 140 431.00 | | 61 600.00 |
DY Tax and social security liabilities | 94 813.00 | 69 074.00 | | 94 813.00 |
EA Other liabilities | 888.00 | 888.00 | | 888.00 |
EC TOTAL (IV) | 468 407.00 | 516 467.00 | | 468 407.00 |
EE Grand total (I to V) | 729 134.00 | 762 417.00 | | 729 134.00 |
EG Accrued income and payables due within one year | 468 407.00 | 516 467.00 | | 468 407.00 |
EI Including equity loans | 45 350.00 | | | 45 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 407 726.00 | | 407 726.00 | 407 726.00 |
FG Production sold - services | 387 084.00 | | 387 084.00 | 387 084.00 |
FJ Net sales | 794 810.00 | | 794 810.00 | 794 810.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 237.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 805 718.00 | |
FS Purchases of goods (including customs duties) | | | 298 389.00 | |
FT Inventory change (goods) | | | -520.00 | |
FU Purchases of raw materials and other supplies | | | 772.00 | |
FW Other purchases and external expenses | | | 217 270.00 | |
FX Taxes, duties, and similar payments | | | 10 892.00 | |
FY Salaries and Wages | | | 140 782.00 | |
FZ Social Security Contributions | | | 53 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 632.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 748 809.00 | |
GG - OPERATING RESULT (I - II) | | | 56 909.00 | |
GR Interest and similar expenses | | | 2 989.00 | |
GU Total financial expenses (VI) | | | 2 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 8 500.00 | | |
HE Exceptional expenses on management operations | 197.00 | 135.00 | | 197.00 |
HF Exceptional expenses on capital transactions | | 6 260.00 | | |
HH Total exceptional expenses (VIII) | 197.00 | 6 395.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | 2 105.00 | | -197.00 |
HK Income tax | 12 921.00 | 10 036.00 | | 12 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 718.00 | 867 413.00 | | 805 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 916.00 | 850 578.00 | | 764 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 802.00 | 16 836.00 | | 40 802.00 |
| |
| 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 | 148 953.00 | | 53 890.00 | 148 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 994.00 | |
I4 DECREASES Grand Total | | | 202 842.00 | |
IO DECREASES Total including other intangible assets | | | 40 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 878.00 | | | 40 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 080.00 | | 53 890.00 | 107 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 994.00 | | | 994.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 795.00 | 27 632.00 | | 90 795.00 |
PE DEPRECIATION Total including other intangible assets | 14 277.00 | 6 498.00 | | 14 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 518.00 | 21 134.00 | | 76 518.00 |
