| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 204.00 | 3 487.00 | 33 717.00 | 37 204.00 |
AH Goodwill | 465 000.00 | | 465 000.00 | 465 000.00 |
AR Technical installations, industrial equipment and tools | 120 932.00 | 98 587.00 | 22 345.00 | 120 932.00 |
AT Other tangible assets | 1 153 632.00 | 683 061.00 | 470 571.00 | 1 153 632.00 |
BB Receivables related to investments | 16 313.00 | | 16 313.00 | 16 313.00 |
BD Other fixed assets | 163 225.00 | | 163 225.00 | 163 225.00 |
BH Other financial assets | 15 789.00 | | 15 789.00 | 15 789.00 |
BJ TOTAL (I) | 1 972 473.00 | 785 134.00 | 1 187 339.00 | 1 972 473.00 |
BT Goods | 303 236.00 | | 303 236.00 | 303 236.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 391 057.00 | | 391 057.00 | 391 057.00 |
CF Cash and cash equivalents | 1 224 261.00 | | 1 224 261.00 | 1 224 261.00 |
CH Prepaid expenses | 17 587.00 | | 17 587.00 | 17 587.00 |
CJ TOTAL (II) | 1 936 140.00 | | 1 936 140.00 | 1 936 140.00 |
CO Grand total (0 to V) | 3 908 613.00 | 785 134.00 | 3 123 479.00 | 3 908 613.00 |
CU Other investments | 379.00 | | 379.00 | 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 4 389.00 | 4 389.00 | | 4 389.00 |
DG Other reserves | 1 110 422.00 | 839 417.00 | | 1 110 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 414.00 | 271 005.00 | | 476 414.00 |
DL TOTAL (I) | 1 629 225.00 | 1 152 811.00 | | 1 629 225.00 |
DU Loans and Debts from Credit Institutions (3) | 425 614.00 | 585 916.00 | | 425 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 038.00 | 96 293.00 | | 136 038.00 |
DX Trade payables and related accounts | 558 839.00 | 243 161.00 | | 558 839.00 |
DY Tax and social security liabilities | 369 603.00 | 249 639.00 | | 369 603.00 |
DZ Fixed asset liabilities and related accounts | 4 160.00 | 6 520.00 | | 4 160.00 |
EC TOTAL (IV) | 1 494 254.00 | 1 181 529.00 | | 1 494 254.00 |
EE Grand total (I to V) | 3 123 479.00 | 2 334 340.00 | | 3 123 479.00 |
EI Including equity loans | 136 038.00 | | | 136 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 354 358.00 | |
FG Production sold - services | | | 11 819.00 | |
FJ Net sales | | | 10 366 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 015.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 10 399 700.00 | |
FS Purchases of goods (including customs duties) | | | 7 525 978.00 | |
FT Inventory change (goods) | | | -20 456.00 | |
FW Other purchases and external expenses | | | 720 249.00 | |
FX Taxes, duties, and similar payments | | | 80 187.00 | |
FY Salaries and Wages | | | 951 573.00 | |
FZ Social Security Contributions | | | 318 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 893.00 | |
GE Other Expenses | | | 3 335.00 | |
GF Total Operating Expenses (II) | | | 9 713 021.00 | |
GG - OPERATING RESULT (I - II) | | | 686 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 574.00 | |
GL Other interest and similar income | | | 16 640.00 | |
GP Total financial income (V) | | | 17 214.00 | |
GR Interest and similar expenses | | | 7 141.00 | |
GU Total financial expenses (VI) | | | 7 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 285.00 | | |
HF Exceptional expenses on capital transactions | | 812.00 | | |
HH Total exceptional expenses (VIII) | | 1 097.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 097.00 | | |
HK Income tax | 220 338.00 | 117 009.00 | | 220 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 416 915.00 | 8 178 164.00 | | 10 416 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 940 501.00 | 7 907 158.00 | | 9 940 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 414.00 | 271 005.00 | | 476 414.00 |
| |
| 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 | 1 928 267.00 | | | 1 928 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 705.00 | |
I4 DECREASES Grand Total | | | 1 972 473.00 | |
IO DECREASES Total including other intangible assets | | | 502 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 274 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 204.00 | | | 502 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 252 023.00 | | | 1 252 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 040.00 | | | 174 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 651 242.00 | 133 893.00 | | 651 242.00 |
PE DEPRECIATION Total including other intangible assets | 3 487.00 | | | 3 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 755.00 | 133 893.00 | | 647 755.00 |
| |
| 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 | 558 839.00 | 558 839.00 | | 558 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 160.00 | 4 160.00 | | 4 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 038.00 | 136 038.00 | | 136 038.00 |
UL Receivables related to investments | 16 313.00 | 16 313.00 | | 16 313.00 |
UT Other financial assets | 15 789.00 | 15 789.00 | | 15 789.00 |
VH Loans with a maturity of more than one year at origin | 425 614.00 | 77 169.00 | 316 793.00 | 425 614.00 |
VK Loans repaid during the year | 160 083.00 | | | 160 083.00 |
VS Prepaid expenses | 17 587.00 | | | 17 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 745.00 | 408 643.00 | 32 102.00 | 440 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 254.00 | 1 145 808.00 | 316 793.00 | 1 494 254.00 |
