| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 3 345.00 | 3 345.00 | | 3 345.00 |
AT Other tangible assets | 166 475.00 | 108 398.00 | 58 077.00 | 166 475.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 229 921.00 | 111 744.00 | 118 177.00 | 229 921.00 |
BT Goods | 80 557.00 | | 80 557.00 | 80 557.00 |
BV Advances and down payments on orders | 34.00 | | 34.00 | 34.00 |
BX Customers and related accounts | 311 531.00 | 1 448.00 | 310 083.00 | 311 531.00 |
BZ Other receivables | 93 965.00 | | 93 965.00 | 93 965.00 |
CF Cash and cash equivalents | 24 800.00 | | 24 800.00 | 24 800.00 |
CH Prepaid expenses | 2 247.00 | | 2 247.00 | 2 247.00 |
CJ TOTAL (II) | 584 111.00 | 15 455.00 | 568 655.00 | 584 111.00 |
CO Grand total (0 to V) | 816 279.00 | 127 199.00 | 689 080.00 | 816 279.00 |
CR Shares due in more than one year | 1 731.00 | | | 1 731.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 204 031.00 | 170 176.00 | | 204 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 878.00 | 33 855.00 | | 59 878.00 |
DL TOTAL (I) | 395 910.00 | 336 031.00 | | 395 910.00 |
DW Advances and down payments received on current orders | 716.00 | 716.00 | | 716.00 |
DX Trade payables and related accounts | 169 876.00 | 132 912.00 | | 169 876.00 |
EA Other liabilities | 107 095.00 | 82 528.00 | | 107 095.00 |
EB Prepaid income (2) | 931.00 | 2 250.00 | | 931.00 |
EE Grand total (I to V) | 689 080.00 | 562 012.00 | | 689 080.00 |
EG Accrued income and payables due within one year | 283 794.00 | 225 006.00 | | 283 794.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 293 201.00 | | 293 201.00 | 293 201.00 |
FG Production sold - services | 711 047.00 | | 711 047.00 | 711 047.00 |
FJ Net sales | 1 004 249.00 | | 1 004 249.00 | 1 004 249.00 |
FM Inventory production | | | 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 593.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 051 180.00 | |
FS Purchases of goods (including customs duties) | | | 211 548.00 | |
FT Inventory change (goods) | | | -7 029.00 | |
FU Purchases of raw materials and other supplies | | | 135 194.00 | |
FV Inventory change (raw materials and supplies) | | | -52.00 | |
FW Other purchases and external expenses | | | 312 446.00 | |
FX Taxes, duties, and similar payments | | | 5 489.00 | |
FY Salaries and Wages | | | 235 201.00 | |
FZ Social Security Contributions | | | 60 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 995.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 986 099.00 | |
GG - OPERATING RESULT (I - II) | | | 65 081.00 | |
GP Total financial income (V) | | | 486.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 087.00 | 2 500.00 | | 8 087.00 |
HH Total exceptional expenses (VIII) | 381.00 | 65.00 | | 381.00 |
HK Income tax | 13 208.00 | 2 536.00 | | 13 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 878.00 | 33 855.00 | | 59 878.00 |
| |
| 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 | 169 877.00 | 169 877.00 | | 169 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 755.00 | 1 755.00 | | 1 755.00 |
8L Deferred income | 931.00 | 931.00 | | 931.00 |
UX Other trade receivables | 93 965.00 | | | 93 965.00 |
VH Loans with a maturity of more than one year at origin | 14 550.00 | 5 891.00 | 8 659.00 | 14 550.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 5 764.00 | | | 5 764.00 |
VS Prepaid expenses | 2 247.00 | | | 2 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 744.00 | 406 012.00 | 1 732.00 | 407 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 453.00 | 283 794.00 | 8 659.00 | 292 453.00 |
Z1 Receivables representing loaned securities | 311 532.00 | | | 311 532.00 |
