| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 334.00 | 334.00 | | 334.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 353 991.00 | 300 832.00 | 53 159.00 | 353 991.00 |
AT Other tangible assets | 12 150.00 | 12 150.00 | | 12 150.00 |
AX Advances and down payments | 11 518.00 | | 11 518.00 | 11 518.00 |
BH Other financial assets | 5 163.00 | | 5 163.00 | 5 163.00 |
BJ TOTAL (I) | 413 645.00 | 313 315.00 | 100 330.00 | 413 645.00 |
BL Raw materials, supplies | 70 954.00 | | 70 954.00 | 70 954.00 |
BN Goods in progress | 60 630.00 | | 60 630.00 | 60 630.00 |
BX Customers and related accounts | 153 332.00 | | 153 332.00 | 153 332.00 |
BZ Other receivables | 2 808.00 | | 2 808.00 | 2 808.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 149 669.00 | | 149 669.00 | 149 669.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 557 763.00 | | 557 763.00 | 557 763.00 |
CO Grand total (0 to V) | 971 408.00 | 313 315.00 | 658 093.00 | 971 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 346 429.00 | 328 602.00 | | 346 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 432.00 | 68 828.00 | | 84 432.00 |
DJ Investment subsidies | 15 475.00 | 19 047.00 | | 15 475.00 |
DL TOTAL (I) | 488 136.00 | 458 276.00 | | 488 136.00 |
DU Loans and Debts from Credit Institutions (3) | 32 608.00 | | | 32 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 832.00 | 59 781.00 | | 44 832.00 |
DX Trade payables and related accounts | 46 705.00 | 32 461.00 | | 46 705.00 |
DY Tax and social security liabilities | 45 812.00 | 41 773.00 | | 45 812.00 |
EC TOTAL (IV) | 169 957.00 | 134 015.00 | | 169 957.00 |
EE Grand total (I to V) | 658 093.00 | 592 291.00 | | 658 093.00 |
EG Accrued income and payables due within one year | 144 795.00 | 134 015.00 | | 144 795.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 615 904.00 | 51 041.00 | 666 945.00 | 615 904.00 |
FG Production sold - services | 368.00 | 1 008.00 | 1 376.00 | 368.00 |
FJ Net sales | 616 272.00 | 52 049.00 | 668 321.00 | 616 272.00 |
FM Inventory production | | | -13 997.00 | |
FR Total operating income (I) | | | 654 324.00 | |
FU Purchases of raw materials and other supplies | | | 170 402.00 | |
FV Inventory change (raw materials and supplies) | | | -24 352.00 | |
FW Other purchases and external expenses | | | 146 575.00 | |
FX Taxes, duties, and similar payments | | | 4 762.00 | |
FY Salaries and Wages | | | 178 640.00 | |
FZ Social Security Contributions | | | 72 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 557.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 558 931.00 | |
GG - OPERATING RESULT (I - II) | | | 95 393.00 | |
GL Other interest and similar income | | | 3 468.00 | |
GN Positive exchange differences | | | 158.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 3 634.00 | |
GR Interest and similar expenses | | | 1 738.00 | |
GU Total financial expenses (VI) | | | 1 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 222.00 | 4 572.00 | | 6 222.00 |
HD Total exceptional income (VII) | 6 222.00 | 4 572.00 | | 6 222.00 |
HE Exceptional expenses on management operations | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 222.00 | 4 531.00 | | 6 222.00 |
HK Income tax | 19 080.00 | 12 724.00 | | 19 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 180.00 | 606 355.00 | | 664 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 749.00 | 537 527.00 | | 579 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 432.00 | 68 828.00 | | 84 432.00 |
| |
| 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 | 379 254.00 | | 60 896.00 | 379 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 163.00 | |
I4 DECREASES Grand Total | 15 833.00 | 10 671.00 | 413 645.00 | 15 833.00 |
IO DECREASES Total including other intangible assets | | | 30 823.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 833.00 | 10 671.00 | 377 659.00 | 15 833.00 |
KD ACQUISITIONS Total including other intangible assets | 30 823.00 | | | 30 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 268.00 | | 60 896.00 | 343 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 163.00 | | | 5 163.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 334.00 | | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 096.00 | 10 557.00 | 10 671.00 | 313 096.00 |
| |
| 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 | 46 705.00 | 46 705.00 | | 46 705.00 |
8C Staff and Related Accounts | 4 625.00 | 4 625.00 | | 4 625.00 |
8D Social Security and Other Social Organizations | 29 450.00 | 29 450.00 | | 29 450.00 |
UT Other financial assets | 5 163.00 | | | 5 163.00 |
UX Other trade receivables | 153 332.00 | | | 153 332.00 |
VB VAT | 1 540.00 | | | 1 540.00 |
VH Loans with a maturity of more than one year at origin | 32 608.00 | 7 446.00 | 25 162.00 | 32 608.00 |
VI Group and Associates | 44 832.00 | 44 832.00 | | 44 832.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 5 443.00 | | | 5 443.00 |
VM Income taxes | 1 268.00 | | | 1 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 371.00 | | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 673.00 | 156 510.00 | 5 163.00 | 161 673.00 |
VW VAT | 11 474.00 | 11 474.00 | | 11 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 957.00 | 144 795.00 | 25 162.00 | 169 957.00 |
