| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 574.00 | 6 574.00 | | 6 574.00 |
AP Buildings | 18 925.00 | 15 314.00 | 3 612.00 | 18 925.00 |
AR Technical installations, industrial equipment and tools | 117 290.00 | 105 763.00 | 11 526.00 | 117 290.00 |
AT Other tangible assets | 108 568.00 | 97 877.00 | 10 691.00 | 108 568.00 |
BB Receivables related to investments | 163 817.00 | 47 042.00 | 116 775.00 | 163 817.00 |
BD Other fixed assets | 3 334.00 | | 3 334.00 | 3 334.00 |
BH Other financial assets | 2 107.00 | | 2 107.00 | 2 107.00 |
BJ TOTAL (I) | 420 614.00 | 272 570.00 | 148 044.00 | 420 614.00 |
BT Goods | 295 527.00 | 27 408.00 | 268 118.00 | 295 527.00 |
BX Customers and related accounts | 341 943.00 | 46 913.00 | 295 030.00 | 341 943.00 |
BZ Other receivables | 122 401.00 | | 122 401.00 | 122 401.00 |
CF Cash and cash equivalents | 153 713.00 | | 153 713.00 | 153 713.00 |
CH Prepaid expenses | 8 205.00 | | 8 205.00 | 8 205.00 |
CJ TOTAL (II) | 921 789.00 | 74 321.00 | 847 468.00 | 921 789.00 |
CO Grand total (0 to V) | 1 342 403.00 | 346 891.00 | 995 512.00 | 1 342 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 79 100.00 | 79 100.00 | | 79 100.00 |
DH Retained earnings | 360 702.00 | 321 211.00 | | 360 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 711.00 | 39 490.00 | | 25 711.00 |
DL TOTAL (I) | 496 312.00 | 470 602.00 | | 496 312.00 |
DU Loans and Debts from Credit Institutions (3) | 15 390.00 | 7 248.00 | | 15 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 615.00 | 22 615.00 | | 22 615.00 |
DW Advances and down payments received on current orders | 84 797.00 | | | 84 797.00 |
DX Trade payables and related accounts | 298 239.00 | 211 496.00 | | 298 239.00 |
DY Tax and social security liabilities | 78 159.00 | 76 519.00 | | 78 159.00 |
EB Prepaid income (2) | | 27 645.00 | | |
EC TOTAL (IV) | 499 200.00 | 345 523.00 | | 499 200.00 |
EE Grand total (I to V) | 995 512.00 | 816 125.00 | | 995 512.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 513 431.00 | |
FJ Net sales | | | 1 992 681.00 | |
FQ Other income | | | 10 698.00 | |
FR Total operating income (I) | | | 2 003 379.00 | |
FS Purchases of goods (including customs duties) | | | 1 116 467.00 | |
FT Inventory change (goods) | | | -86 158.00 | |
FW Other purchases and external expenses | | | 235 511.00 | |
FX Taxes, duties, and similar payments | | | 12 363.00 | |
FY Salaries and Wages | | | 440 080.00 | |
FZ Social Security Contributions | | | 200 966.00 | |
GE Other Expenses | | | 10 402.00 | |
GF Total Operating Expenses (II) | | | 1 944 716.00 | |
GG - OPERATING RESULT (I - II) | | | 58 663.00 | |
GP Total financial income (V) | | | 2 232.00 | |
GU Total financial expenses (VI) | | | 33 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 096.00 | 3 039.00 | | 1 096.00 |
HH Total exceptional expenses (VIII) | 1 163.00 | 6 540.00 | | 1 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -3 500.00 | | -67.00 |
HK Income tax | 2 042.00 | 4 524.00 | | 2 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 711.00 | 39 490.00 | | 25 711.00 |
| |
| 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 | 410 135.00 | | | 410 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 257.00 | |
I4 DECREASES Grand Total | | | 420 614.00 | |
IO DECREASES Total including other intangible assets | | | 6 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 574.00 | | | 6 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 477.00 | | | 237 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 084.00 | | | 166 084.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 226 013.00 | 11 936.00 | 12 421.00 | 226 013.00 |
PE DEPRECIATION Total including other intangible assets | 6 574.00 | | | 6 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 439.00 | 11 936.00 | 12 421.00 | 219 439.00 |
| |
| 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 | 298 239.00 | 298 239.00 | | 298 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 615.00 | 22 615.00 | | 22 615.00 |
UL Receivables related to investments | 157 323.00 | 157 323.00 | | 157 323.00 |
UT Other financial assets | 2 107.00 | | | 2 107.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VH Loans with a maturity of more than one year at origin | 14 869.00 | 7 719.00 | 7 150.00 | 14 869.00 |
VJ Loans taken out during the year | 15 500.00 | | | 15 500.00 |
VK Loans repaid during the year | 7 402.00 | | | 7 402.00 |
VS Prepaid expenses | 8 205.00 | | | 8 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 979.00 | 629 872.00 | 2 107.00 | 631 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 403.00 | 407 253.00 | 7 150.00 | 414 403.00 |
