| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 170.00 | 16 289.00 | 9 881.00 | 26 170.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 12 273.00 | 12 273.00 | | 12 273.00 |
AT Other tangible assets | 461 643.00 | 370 024.00 | 91 620.00 | 461 643.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 733 334.00 | 398 586.00 | 334 748.00 | 733 334.00 |
BT Goods | 544 147.00 | 17 660.00 | 526 486.00 | 544 147.00 |
BV Advances and down payments on orders | 454.00 | | 454.00 | 454.00 |
BX Customers and related accounts | 30 131.00 | 10 092.00 | 20 039.00 | 30 131.00 |
BZ Other receivables | 166 215.00 | | 166 215.00 | 166 215.00 |
CF Cash and cash equivalents | 127 336.00 | | 127 336.00 | 127 336.00 |
CH Prepaid expenses | 4 991.00 | | 4 991.00 | 4 991.00 |
CJ TOTAL (II) | 873 272.00 | 27 752.00 | 845 520.00 | 873 272.00 |
CO Grand total (0 to V) | 1 606 606.00 | 426 338.00 | 1 180 268.00 | 1 606 606.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 605.00 | 38 605.00 | | 38 605.00 |
DD Legal reserve (1) | 3 861.00 | 3 861.00 | | 3 861.00 |
DG Other reserves | 457 566.00 | 407 969.00 | | 457 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 881.00 | 49 596.00 | | 50 881.00 |
DL TOTAL (I) | 550 912.00 | 500 031.00 | | 550 912.00 |
DU Loans and Debts from Credit Institutions (3) | 1 180.00 | 23 572.00 | | 1 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 017.00 | 42 923.00 | | 29 017.00 |
DW Advances and down payments received on current orders | 1 205.00 | 9 752.00 | | 1 205.00 |
DX Trade payables and related accounts | 226 281.00 | 156 868.00 | | 226 281.00 |
DY Tax and social security liabilities | 67 497.00 | 61 628.00 | | 67 497.00 |
EA Other liabilities | 304 175.00 | 305 240.00 | | 304 175.00 |
EC TOTAL (IV) | 629 356.00 | 599 984.00 | | 629 356.00 |
EE Grand total (I to V) | 1 180 268.00 | 1 100 015.00 | | 1 180 268.00 |
EG Accrued income and payables due within one year | 629 356.00 | 598 804.00 | | 629 356.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 839 479.00 | | 1 839 479.00 | 1 839 479.00 |
FG Production sold - services | 1 768.00 | | 1 768.00 | 1 768.00 |
FJ Net sales | 1 841 248.00 | | 1 841 248.00 | 1 841 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 095.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 862 362.00 | |
FS Purchases of goods (including customs duties) | | | 1 201 400.00 | |
FT Inventory change (goods) | | | -38 606.00 | |
FU Purchases of raw materials and other supplies | | | 2 548.00 | |
FW Other purchases and external expenses | | | 377 234.00 | |
FX Taxes, duties, and similar payments | | | 23 331.00 | |
FY Salaries and Wages | | | 169 208.00 | |
FZ Social Security Contributions | | | 20 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 800.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 1 810 706.00 | |
GG - OPERATING RESULT (I - II) | | | 51 656.00 | |
GL Other interest and similar income | | | 12 181.00 | |
GP Total financial income (V) | | | 12 181.00 | |
GR Interest and similar expenses | | | 924.00 | |
GU Total financial expenses (VI) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 426.00 | 4 348.00 | | 3 426.00 |
A4 Equity method investments | 457.00 | 455.00 | | 457.00 |
HA Exceptional income from management transactions | 1 517.00 | 2 469.00 | | 1 517.00 |
HB Exceptional income from capital transactions | 9 960.00 | 644.00 | | 9 960.00 |
HD Total exceptional income (VII) | 11 477.00 | 3 114.00 | | 11 477.00 |
HE Exceptional expenses on management operations | 4 025.00 | 3 765.00 | | 4 025.00 |
HF Exceptional expenses on capital transactions | 8 606.00 | 644.00 | | 8 606.00 |
HH Total exceptional expenses (VIII) | 12 630.00 | 4 409.00 | | 12 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 153.00 | -1 296.00 | | -1 153.00 |
HK Income tax | 10 879.00 | 10 459.00 | | 10 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 886 019.00 | 1 846 336.00 | | 1 886 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 139.00 | 1 796 739.00 | | 1 835 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 881.00 | 49 596.00 | | 50 881.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 366 251.00 | 36 517.00 | 4 183.00 | 366 251.00 |
PE DEPRECIATION Total including other intangible assets | 15 999.00 | 290.00 | | 15 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 979.00 | 36 227.00 | 4 183.00 | 337 979.00 |
| |
| 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 | 226 281.00 | 226 281.00 | | 226 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 193.00 | 333 193.00 | | 333 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 151.00 | 628 151.00 | | 628 151.00 |
