| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 014.00 | 7 014.00 | | 7 014.00 |
AR Technical installations, industrial equipment and tools | 4 008.00 | 4 004.00 | 4.00 | 4 008.00 |
AT Other tangible assets | 261 575.00 | 131 101.00 | 130 474.00 | 261 575.00 |
BJ TOTAL (I) | 272 597.00 | 142 119.00 | 130 478.00 | 272 597.00 |
BV Advances and down payments on orders | 2 212.00 | | 2 212.00 | 2 212.00 |
BX Customers and related accounts | 47 784.00 | 2 203.00 | 45 582.00 | 47 784.00 |
BZ Other receivables | 23 696.00 | | 23 696.00 | 23 696.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 89 303.00 | | 89 303.00 | 89 303.00 |
CJ TOTAL (II) | 227 995.00 | 2 203.00 | 225 792.00 | 227 995.00 |
CO Grand total (0 to V) | 500 592.00 | 144 321.00 | 356 271.00 | 500 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 84 000.00 | 84 000.00 | | 84 000.00 |
DH Retained earnings | 126 732.00 | 74 658.00 | | 126 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 393.00 | 52 074.00 | | 72 393.00 |
DL TOTAL (I) | 288 625.00 | 216 232.00 | | 288 625.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 985.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 066.00 | 14 296.00 | | 2 066.00 |
DX Trade payables and related accounts | 20 872.00 | 17 700.00 | | 20 872.00 |
DY Tax and social security liabilities | 44 708.00 | 36 688.00 | | 44 708.00 |
EC TOTAL (IV) | 67 646.00 | 93 669.00 | | 67 646.00 |
EE Grand total (I to V) | 356 271.00 | 309 901.00 | | 356 271.00 |
EG Accrued income and payables due within one year | 67 646.00 | 93 669.00 | | 67 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 985.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 417 937.00 | 83 308.00 | 501 245.00 | 417 937.00 |
FJ Net sales | 417 937.00 | 83 308.00 | 501 245.00 | 417 937.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 501 263.00 | |
FW Other purchases and external expenses | | | 129 964.00 | |
FX Taxes, duties, and similar payments | | | 7 930.00 | |
FY Salaries and Wages | | | 168 934.00 | |
FZ Social Security Contributions | | | 68 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 591.00 | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 404 239.00 | |
GG - OPERATING RESULT (I - II) | | | 97 024.00 | |
GL Other interest and similar income | | | 1 837.00 | |
GP Total financial income (V) | | | 1 837.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 441.00 | | | 441.00 |
HB Exceptional income from capital transactions | | 5 436.00 | | |
HD Total exceptional income (VII) | | 5 436.00 | | |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 90.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 5 346.00 | | -135.00 |
HK Income tax | 26 132.00 | 19 620.00 | | 26 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 100.00 | 526 405.00 | | 503 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 707.00 | 474 332.00 | | 430 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 393.00 | 52 074.00 | | 72 393.00 |
| |
| 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 | 170 067.00 | | 260 856.00 | 170 067.00 |
I4 DECREASES Grand Total | | 158 326.00 | 272 597.00 | |
IO DECREASES Total including other intangible assets | | | 7 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 326.00 | 265 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 014.00 | | | 7 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 053.00 | | 260 856.00 | 163 053.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 528.00 | 27 591.00 | | 114 528.00 |
PE DEPRECIATION Total including other intangible assets | 7 014.00 | | | 7 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 514.00 | 27 591.00 | | 107 514.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 203.00 | | | 2 203.00 |
7B Total provisions for depreciation | 2 203.00 | | | 2 203.00 |
7C Grand total | 2 203.00 | | | 2 203.00 |
