| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 590.00 | 11 131.00 | 460.00 | 11 590.00 |
AN Land | 6 250.00 | | 6 250.00 | 6 250.00 |
AP Buildings | 130 051.00 | 121 323.00 | 8 729.00 | 130 051.00 |
AR Technical installations, industrial equipment and tools | 241 023.00 | 224 861.00 | 16 162.00 | 241 023.00 |
AT Other tangible assets | 196 537.00 | 105 737.00 | 90 801.00 | 196 537.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 3 015.00 | | 3 015.00 | 3 015.00 |
BJ TOTAL (I) | 588 511.00 | 463 051.00 | 125 462.00 | 588 511.00 |
BL Raw materials, supplies | 32 293.00 | | 32 293.00 | 32 293.00 |
BN Goods in progress | 1 568.00 | | 1 568.00 | 1 568.00 |
BX Customers and related accounts | 273 654.00 | 6 542.00 | 267 112.00 | 273 654.00 |
BZ Other receivables | 9 416.00 | | 9 416.00 | 9 416.00 |
CD Marketable securities | 250 331.00 | | 250 331.00 | 250 331.00 |
CF Cash and cash equivalents | 264 754.00 | | 264 754.00 | 264 754.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 833 096.00 | 6 542.00 | 826 554.00 | 833 096.00 |
CO Grand total (0 to V) | 1 421 609.00 | 469 593.00 | 952 016.00 | 1 421 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 264 331.00 | 264 116.00 | | 264 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 721.00 | 130 215.00 | | 208 721.00 |
DL TOTAL (I) | 610 552.00 | 531 831.00 | | 610 552.00 |
DU Loans and Debts from Credit Institutions (3) | 16 268.00 | 26 295.00 | | 16 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 348.00 | 8 542.00 | | 100 348.00 |
DX Trade payables and related accounts | 50 625.00 | 46 039.00 | | 50 625.00 |
DY Tax and social security liabilities | 163 197.00 | 131 222.00 | | 163 197.00 |
EA Other liabilities | 11 026.00 | 4 190.00 | | 11 026.00 |
EC TOTAL (IV) | 341 464.00 | 216 289.00 | | 341 464.00 |
EE Grand total (I to V) | 952 016.00 | 748 119.00 | | 952 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 161 759.00 | | 1 161 759.00 | 1 161 759.00 |
FJ Net sales | 1 161 759.00 | | 1 161 759.00 | 1 161 759.00 |
FM Inventory production | | | 1 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 077.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 167 409.00 | |
FS Purchases of goods (including customs duties) | | | 329 838.00 | |
FT Inventory change (goods) | | | -12 079.00 | |
FW Other purchases and external expenses | | | 127 803.00 | |
FX Taxes, duties, and similar payments | | | 8 578.00 | |
FY Salaries and Wages | | | 291 676.00 | |
FZ Social Security Contributions | | | 101 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 930.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 872 339.00 | |
GG - OPERATING RESULT (I - II) | | | 295 069.00 | |
GL Other interest and similar income | | | 10 669.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 426.00 | |
GP Total financial income (V) | | | 14 095.00 | |
GR Interest and similar expenses | | | 3 373.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 033.00 | | |
HB Exceptional income from capital transactions | -250.00 | | | -250.00 |
HD Total exceptional income (VII) | -250.00 | 1 033.00 | | -250.00 |
HE Exceptional expenses on management operations | 6 973.00 | 55.00 | | 6 973.00 |
HH Total exceptional expenses (VIII) | 6 973.00 | 55.00 | | 6 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 223.00 | 978.00 | | -7 223.00 |
HK Income tax | 89 848.00 | 43 342.00 | | 89 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 254.00 | 984 702.00 | | 1 181 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 533.00 | 854 487.00 | | 972 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 721.00 | 130 215.00 | | 208 721.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 438 121.00 | 24 930.00 | | 438 121.00 |
PE DEPRECIATION Total including other intangible assets | 10 828.00 | 302.00 | | 10 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 292.00 | 24 628.00 | | 427 292.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 426.00 | | | 3 426.00 |
6T Receivables | 6 542.00 | | | 6 542.00 |
7B Total provisions for depreciation | 9 968.00 | | | 9 968.00 |
7C Grand total | 9 968.00 | | | 9 968.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 348.00 | 100 348.00 | | 100 348.00 |
8B Suppliers and Related Accounts | 50 625.00 | 50 625.00 | | 50 625.00 |
8D Social Security and Other Social Organizations | 163 196.00 | 114 545.00 | | 163 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 026.00 | 11 026.00 | | 11 026.00 |
UT Other financial assets | 3 015.00 | | 3 015.00 | 3 015.00 |
VG Loans with a maturity of up to one year at origin | 16 269.00 | 16 269.00 | | 16 269.00 |
VS Prepaid expenses | 284 150.00 | 325 478.00 | | 284 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 165.00 | 325 478.00 | 3 015.00 | 287 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 464.00 | 292 813.00 | | 341 464.00 |
