| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 91 574.00 | 91 574.00 | | 91 574.00 |
AR Technical installations, industrial equipment and tools | 39 685.00 | 38 594.00 | 1 091.00 | 39 685.00 |
AT Other tangible assets | 730 156.00 | 619 197.00 | 110 959.00 | 730 156.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 897 137.00 | 749 365.00 | 147 772.00 | 897 137.00 |
BT Goods | 700 015.00 | | 700 015.00 | 700 015.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 199 277.00 | | 199 277.00 | 199 277.00 |
BZ Other receivables | 93 443.00 | | 93 443.00 | 93 443.00 |
CF Cash and cash equivalents | 397 285.00 | | 397 285.00 | 397 285.00 |
CH Prepaid expenses | 52 791.00 | | 52 791.00 | 52 791.00 |
CJ TOTAL (II) | 1 452 811.00 | | 1 452 811.00 | 1 452 811.00 |
CO Grand total (0 to V) | 2 349 948.00 | 749 365.00 | 1 600 583.00 | 2 349 948.00 |
CU Other investments | 35 653.00 | | 35 653.00 | 35 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 6 954.00 | 6 954.00 | | 6 954.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 847 637.00 | 840 983.00 | | 847 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 153.00 | 6 654.00 | | 120 153.00 |
DL TOTAL (I) | 1 018 744.00 | 898 591.00 | | 1 018 744.00 |
DU Loans and Debts from Credit Institutions (3) | 307 184.00 | 66 993.00 | | 307 184.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 165 157.00 | 345 113.00 | | 165 157.00 |
DY Tax and social security liabilities | 109 337.00 | 112 394.00 | | 109 337.00 |
EA Other liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 581 839.00 | 525 500.00 | | 581 839.00 |
EE Grand total (I to V) | 1 600 583.00 | 1 424 091.00 | | 1 600 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 186 735.00 | | 3 186 735.00 | 3 186 735.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 186 735.00 | | 3 186 735.00 | 3 186 735.00 |
FO Operating subsidies | | | 9 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 956.00 | |
FQ Other income | | | 16 726.00 | |
FR Total operating income (I) | | | 3 226 229.00 | |
FS Purchases of goods (including customs duties) | | | 1 903 774.00 | |
FT Inventory change (goods) | | | 57 517.00 | |
FW Other purchases and external expenses | | | 668 721.00 | |
FX Taxes, duties, and similar payments | | | 32 622.00 | |
FY Salaries and Wages | | | 349 021.00 | |
FZ Social Security Contributions | | | 63 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 356.00 | |
GF Total Operating Expenses (II) | | | 3 109 250.00 | |
GG - OPERATING RESULT (I - II) | | | 116 979.00 | |
GL Other interest and similar income | | | 41 136.00 | |
GP Total financial income (V) | | | 41 136.00 | |
GR Interest and similar expenses | | | 3 142.00 | |
GU Total financial expenses (VI) | | | 3 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 959.00 | | |
HD Total exceptional income (VII) | | 959.00 | | |
HE Exceptional expenses on management operations | 511.00 | | | 511.00 |
HH Total exceptional expenses (VIII) | 511.00 | | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | 959.00 | | -511.00 |
HK Income tax | 34 308.00 | | | 34 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 267 364.00 | 2 980 157.00 | | 3 267 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 147 211.00 | 2 973 503.00 | | 3 147 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 153.00 | 6 654.00 | | 120 153.00 |
| |
| 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 | 918 121.00 | | | 918 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 722.00 | |
I4 DECREASES Grand Total | | | 897 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 861 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 999.00 | | | 883 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 122.00 | | | 34 122.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 795 509.00 | 30 987.00 | 77 131.00 | 795 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 509.00 | 30 987.00 | 77 131.00 | 795 509.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 308.00 | | | 5 308.00 |
7B Total provisions for depreciation | 5 308.00 | | | 5 308.00 |
7C Grand total | 5 308.00 | | | 5 308.00 |
| |
| 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 | 165 157.00 | 165 157.00 | | 165 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 580.00 | 345 511.00 | 69.00 | 345 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 839.00 | 342 339.00 | 231 317.00 | 581 839.00 |
