| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 345.00 | 2 345.00 | 60 000.00 | 62 345.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 270 066.00 | 159 716.00 | 110 351.00 | 270 066.00 |
AR Technical installations, industrial equipment and tools | 105 849.00 | 96 530.00 | 9 319.00 | 105 849.00 |
AT Other tangible assets | 128 923.00 | 91 829.00 | 37 094.00 | 128 923.00 |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 617 533.00 | 350 420.00 | 267 113.00 | 617 533.00 |
BT Goods | 126 080.00 | | 126 080.00 | 126 080.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 203 550.00 | 171.00 | 203 379.00 | 203 550.00 |
BZ Other receivables | 17 933.00 | | 17 933.00 | 17 933.00 |
CF Cash and cash equivalents | 7 912.00 | | 7 912.00 | 7 912.00 |
CH Prepaid expenses | 4 728.00 | | 4 728.00 | 4 728.00 |
CJ TOTAL (II) | 360 202.00 | 171.00 | 360 031.00 | 360 202.00 |
CO Grand total (0 to V) | 977 735.00 | 350 591.00 | 627 145.00 | 977 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 181 628.00 | 181 432.00 | | 181 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 796.00 | 74 195.00 | | 77 796.00 |
DL TOTAL (I) | 270 424.00 | 266 628.00 | | 270 424.00 |
DU Loans and Debts from Credit Institutions (3) | 113 297.00 | 224 081.00 | | 113 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 309.00 | 581.00 | | 30 309.00 |
DX Trade payables and related accounts | 165 795.00 | 106 407.00 | | 165 795.00 |
DY Tax and social security liabilities | 37 871.00 | 41 945.00 | | 37 871.00 |
EA Other liabilities | 9 449.00 | 6 920.00 | | 9 449.00 |
EC TOTAL (IV) | 356 721.00 | 379 934.00 | | 356 721.00 |
EE Grand total (I to V) | 627 145.00 | 646 562.00 | | 627 145.00 |
EG Accrued income and payables due within one year | 356 721.00 | 274 365.00 | | 356 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 848.00 | 15 671.00 | | 4 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 907 395.00 | | 907 395.00 | 907 395.00 |
FG Production sold - services | 3 229.00 | | 3 229.00 | 3 229.00 |
FJ Net sales | 907 395.00 | | 907 395.00 | 907 395.00 |
FO Operating subsidies | | | 4 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 933.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 916 569.00 | |
FS Purchases of goods (including customs duties) | | | 312 393.00 | |
FT Inventory change (goods) | | | -5 662.00 | |
FW Other purchases and external expenses | | | 254 252.00 | |
FX Taxes, duties, and similar payments | | | 5 101.00 | |
FY Salaries and Wages | | | 112 291.00 | |
FZ Social Security Contributions | | | 32 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171.00 | |
GE Other Expenses | | | 44 568.00 | |
GF Total Operating Expenses (II) | | | 801 144.00 | |
GG - OPERATING RESULT (I - II) | | | 115 425.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 217.00 | |
GP Total financial income (V) | | | 2 217.00 | |
GR Interest and similar expenses | | | 12 464.00 | |
GU Total financial expenses (VI) | | | 12 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 150.00 | 833.00 | | 7 150.00 |
A4 Equity method investments | 44 566.00 | 38 910.00 | | 44 566.00 |
HA Exceptional income from management transactions | 126.00 | | | 126.00 |
HD Total exceptional income (VII) | 126.00 | | | 126.00 |
HE Exceptional expenses on management operations | 1 565.00 | 45.00 | | 1 565.00 |
HH Total exceptional expenses (VIII) | 1 565.00 | 45.00 | | 1 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 439.00 | -45.00 | | -1 439.00 |
HK Income tax | 25 943.00 | 24 236.00 | | 25 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 912.00 | 899 115.00 | | 918 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 116.00 | 824 920.00 | | 841 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 796.00 | 74 195.00 | | 77 796.00 |
HP References: Equipment leasing | 3 905.00 | | | 3 905.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 171.00 | | |
7B Total provisions for depreciation | | 171.00 | | |
7C Grand total | | 171.00 | | |
| |
| 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 | 30 309.00 | 30 309.00 | | 30 309.00 |
8B Suppliers and Related Accounts | 165 795.00 | 165 795.00 | | 165 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 449.00 | 9 449.00 | | 9 449.00 |
VP Miscellaneous | 30 309.00 | | | 30 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 560.00 | 226 210.00 | 5 350.00 | 231 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 721.00 | 339 507.00 | 17 214.00 | 356 721.00 |
