| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 140.00 | 14 712.00 | 7 427.00 | 22 140.00 |
AR Technical installations, industrial equipment and tools | 723.00 | 723.00 | | 723.00 |
AT Other tangible assets | 145 074.00 | 97 177.00 | 47 896.00 | 145 074.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 3 352.00 | | 3 352.00 | 3 352.00 |
BJ TOTAL (I) | 171 410.00 | 112 613.00 | 58 797.00 | 171 410.00 |
BT Goods | 71 529.00 | 14 253.00 | 57 276.00 | 71 529.00 |
BV Advances and down payments on orders | 33 823.00 | | 33 823.00 | 33 823.00 |
BX Customers and related accounts | 217 352.00 | 12 905.00 | 204 447.00 | 217 352.00 |
CF Cash and cash equivalents | 72 138.00 | | 72 138.00 | 72 138.00 |
CH Prepaid expenses | 5 709.00 | | 5 709.00 | 5 709.00 |
CJ TOTAL (II) | 413 217.00 | 27 158.00 | 386 058.00 | 413 217.00 |
CO Grand total (0 to V) | 584 627.00 | 139 772.00 | 444 855.00 | 584 627.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 38.00 | 38.00 | | 38.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 29 972.00 | 153 582.00 | | 29 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 924.00 | -93 610.00 | | 75 924.00 |
DL TOTAL (I) | 160 934.00 | 115 010.00 | | 160 934.00 |
DU Loans and Debts from Credit Institutions (3) | 87 841.00 | 106 430.00 | | 87 841.00 |
DW Advances and down payments received on current orders | 792.00 | 792.00 | | 792.00 |
DX Trade payables and related accounts | 114 438.00 | 103 335.00 | | 114 438.00 |
EA Other liabilities | 3 915.00 | 3 915.00 | | 3 915.00 |
EC TOTAL (IV) | 283 921.00 | 322 432.00 | | 283 921.00 |
EE Grand total (I to V) | 444 855.00 | 437 442.00 | | 444 855.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 942 265.00 | | 942 265.00 | 942 265.00 |
FG Production sold - services | 38 550.00 | | 38 550.00 | 38 550.00 |
FJ Net sales | 980 815.00 | | 980 815.00 | 980 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 264.00 | |
FQ Other income | | | 7 768.00 | |
FR Total operating income (I) | | | 990 849.00 | |
FS Purchases of goods (including customs duties) | | | 547 984.00 | |
FT Inventory change (goods) | | | -1 735.00 | |
FW Other purchases and external expenses | | | 114 262.00 | |
FX Taxes, duties, and similar payments | | | 12 372.00 | |
FY Salaries and Wages | | | 143 697.00 | |
FZ Social Security Contributions | | | 57 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 831.00 | |
GE Other Expenses | | | 3 085.00 | |
GF Total Operating Expenses (II) | | | 894 202.00 | |
GG - OPERATING RESULT (I - II) | | | 96 647.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 199.00 | |
GU Total financial expenses (VI) | | | 5 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | 28 650.00 | | 31.00 |
HB Exceptional income from capital transactions | 3 833.00 | 180 892.00 | | 3 833.00 |
HC Reversals of provisions and transfers of expenses | | 4 740.00 | | |
HD Total exceptional income (VII) | 3 864.00 | 214 282.00 | | 3 864.00 |
HE Exceptional expenses on management operations | | 129 571.00 | | |
HF Exceptional expenses on capital transactions | 19 387.00 | 111 615.00 | | 19 387.00 |
HH Total exceptional expenses (VIII) | 19 387.00 | 241 187.00 | | 19 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 522.00 | -26 904.00 | | -15 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 714.00 | 2 148 030.00 | | 994 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 789.00 | 2 241 641.00 | | 918 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 924.00 | -93 610.00 | | 75 924.00 |
HP References: Equipment leasing | 3 435.00 | 14 578.00 | | 3 435.00 |
| |
| 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 | 3 062.00 | 3 062.00 | | 3 062.00 |
8B Suppliers and Related Accounts | 114 438.00 | 114 438.00 | | 114 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 915.00 | 3 915.00 | | 3 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 078.00 | 235 725.00 | 3 353.00 | 239 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 128.00 | 209 403.00 | 71 064.00 | 283 128.00 |
