| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 710.00 | 34 622.00 | 7 088.00 | 41 710.00 |
AR Technical installations, industrial equipment and tools | 345 948.00 | 252 108.00 | 93 841.00 | 345 948.00 |
AT Other tangible assets | 49 982.00 | 22 630.00 | 27 352.00 | 49 982.00 |
BJ TOTAL (I) | 437 640.00 | 309 360.00 | 128 281.00 | 437 640.00 |
BL Raw materials, supplies | 14 399.00 | | 14 399.00 | 14 399.00 |
BX Customers and related accounts | 122 577.00 | | 122 577.00 | 122 577.00 |
BZ Other receivables | 40 110.00 | | 40 110.00 | 40 110.00 |
CD Marketable securities | 15 324.00 | | 15 324.00 | 15 324.00 |
CF Cash and cash equivalents | 281 164.00 | | 281 164.00 | 281 164.00 |
CH Prepaid expenses | 31 151.00 | | 31 151.00 | 31 151.00 |
CJ TOTAL (II) | 504 726.00 | | 504 726.00 | 504 726.00 |
CO Grand total (0 to V) | 942 367.00 | 309 359.00 | 633 007.00 | 942 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | | | 11 200.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 1 120.00 | | | 1 120.00 |
DG Other reserves | 63 314.00 | | | 63 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 860.00 | | | 115 860.00 |
DK Regulated provisions | 3 997.00 | | | 3 997.00 |
DL TOTAL (I) | 198 492.00 | | | 198 492.00 |
DU Loans and Debts from Credit Institutions (3) | 90 423.00 | | | 90 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 821.00 | | | 143 821.00 |
DX Trade payables and related accounts | 44 855.00 | | | 44 855.00 |
DY Tax and social security liabilities | 142 658.00 | | | 142 658.00 |
DZ Fixed asset liabilities and related accounts | 1 390.00 | | | 1 390.00 |
EA Other liabilities | 11 369.00 | | | 11 369.00 |
EC TOTAL (IV) | 434 516.00 | | | 434 516.00 |
EE Grand total (I to V) | 633 007.00 | | | 633 007.00 |
EG Accrued income and payables due within one year | 369 034.00 | | | 369 034.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 995 438.00 | | 995 438.00 | 995 438.00 |
FJ Net sales | 995 438.00 | | 995 438.00 | 995 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 995 886.00 | |
FU Purchases of raw materials and other supplies | | | 110 690.00 | |
FV Inventory change (raw materials and supplies) | | | 423.00 | |
FW Other purchases and external expenses | | | 174 847.00 | |
FX Taxes, duties, and similar payments | | | 34 318.00 | |
FY Salaries and Wages | | | 398 310.00 | |
FZ Social Security Contributions | | | 86 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 541.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 839 329.00 | |
GG - OPERATING RESULT (I - II) | | | 156 558.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 1 756.00 | |
GU Total financial expenses (VI) | | | 1 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188.00 | | | 188.00 |
HB Exceptional income from capital transactions | 209.00 | | | 209.00 |
HC Reversals of provisions and transfers of expenses | 548.00 | | | 548.00 |
HD Total exceptional income (VII) | 757.00 | | | 757.00 |
HG Exceptional depreciation and provisions | 3 997.00 | | | 3 997.00 |
HH Total exceptional expenses (VIII) | 3 997.00 | | | 3 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 240.00 | | | -3 240.00 |
HK Income tax | 35 808.00 | | | 35 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 750.00 | | | 996 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 889.00 | | | 880 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 860.00 | | | 115 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 274 818.00 | 34 541.00 | | 274 818.00 |
PE DEPRECIATION Total including other intangible assets | 32 262.00 | 2 359.00 | | 32 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 556.00 | 32 182.00 | | 242 556.00 |
| |
| 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 | 44 855.00 | 44 855.00 | | 44 855.00 |
8C Staff and Related Accounts | 46 022.00 | 46 022.00 | | 46 022.00 |
8D Social Security and Other Social Organizations | 89 935.00 | 89 935.00 | | 89 935.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 390.00 | 1 390.00 | | 1 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 369.00 | 11 369.00 | | 11 369.00 |
UX Other trade receivables | 122 577.00 | 122 577.00 | | 122 577.00 |
VH Loans with a maturity of more than one year at origin | 90 423.00 | 24 942.00 | 65 482.00 | 90 423.00 |
VI Group and Associates | 143 821.00 | 143 821.00 | | 143 821.00 |
VM Income taxes | 11 488.00 | 11 488.00 | | 11 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 701.00 | 6 701.00 | | 6 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 622.00 | 28 622.00 | | 28 622.00 |
VS Prepaid expenses | 31 151.00 | 31 151.00 | | 31 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 838.00 | 193 838.00 | | 193 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 516.00 | 369 034.00 | 65 482.00 | 434 516.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 11.00 | | 10.00 |
