| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 209.00 | 22 209.00 | | 22 209.00 |
AP Buildings | 762.00 | 623.00 | 139.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 112 725.00 | 92 357.00 | 20 368.00 | 112 725.00 |
AT Other tangible assets | 104 110.00 | 92 403.00 | 11 707.00 | 104 110.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 240 567.00 | 207 592.00 | 32 975.00 | 240 567.00 |
BP Services in progress | 6 518.00 | | 6 518.00 | 6 518.00 |
BT Goods | 182 647.00 | | 182 647.00 | 182 647.00 |
BV Advances and down payments on orders | 20 400.00 | | 20 400.00 | 20 400.00 |
BX Customers and related accounts | 119 848.00 | 8 932.00 | 110 915.00 | 119 848.00 |
BZ Other receivables | 59 500.00 | | 59 500.00 | 59 500.00 |
CD Marketable securities | 163 751.00 | | 163 751.00 | 163 751.00 |
CF Cash and cash equivalents | 81 007.00 | | 81 007.00 | 81 007.00 |
CH Prepaid expenses | 4 639.00 | | 4 639.00 | 4 639.00 |
CJ TOTAL (II) | 638 310.00 | 8 932.00 | 629 378.00 | 638 310.00 |
CO Grand total (0 to V) | 878 877.00 | 216 524.00 | 662 353.00 | 878 877.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 15 245.00 | | 100 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 179 554.00 | 223 066.00 | | 179 554.00 |
DH Retained earnings | 47 714.00 | 47 714.00 | | 47 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 812.00 | 41 243.00 | | 18 812.00 |
DL TOTAL (I) | 347 605.00 | 328 792.00 | | 347 605.00 |
DU Loans and Debts from Credit Institutions (3) | 15 282.00 | 29 353.00 | | 15 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 885.00 | 86 885.00 | | 86 885.00 |
DW Advances and down payments received on current orders | 21 073.00 | 580 093.00 | | 21 073.00 |
DX Trade payables and related accounts | 110 302.00 | 105 615.00 | | 110 302.00 |
DY Tax and social security liabilities | 79 301.00 | 112 504.00 | | 79 301.00 |
EA Other liabilities | 1 905.00 | | | 1 905.00 |
EC TOTAL (IV) | 314 748.00 | 914 452.00 | | 314 748.00 |
EE Grand total (I to V) | 662 353.00 | 1 243 244.00 | | 662 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 885 227.00 | | 885 227.00 | 885 227.00 |
FG Production sold - services | 865 530.00 | | 865 530.00 | 865 530.00 |
FJ Net sales | 1 750 758.00 | | 1 750 758.00 | 1 750 758.00 |
FM Inventory production | | | 1 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 567.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 1 788 931.00 | |
FS Purchases of goods (including customs duties) | | | 729 449.00 | |
FT Inventory change (goods) | | | -2 327.00 | |
FW Other purchases and external expenses | | | 675 185.00 | |
FX Taxes, duties, and similar payments | | | 6 644.00 | |
FY Salaries and Wages | | | 253 242.00 | |
FZ Social Security Contributions | | | 93 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 427.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 773 041.00 | |
GG - OPERATING RESULT (I - II) | | | 15 890.00 | |
GL Other interest and similar income | | | 4 303.00 | |
GN Positive exchange differences | | | 516.00 | |
GP Total financial income (V) | | | 4 819.00 | |
GR Interest and similar expenses | | | 925.00 | |
GS Negative differences of foreign exchange | | | 551.00 | |
GU Total financial expenses (VI) | | | 1 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 233.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 614.00 | | |
HB Exceptional income from capital transactions | | 254.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 513.00 | | |
HD Total exceptional income (VII) | | 3 381.00 | | |
HE Exceptional expenses on management operations | | 460.00 | | |
HH Total exceptional expenses (VIII) | | 460.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 921.00 | | |
HJ Employee participation in company results | | 8 469.00 | | |
HK Income tax | 421.00 | 5 057.00 | | 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 750.00 | 1 786 587.00 | | 1 793 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 938.00 | 1 745 345.00 | | 1 774 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 812.00 | 41 243.00 | | 18 812.00 |
| |
| 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 | 235 190.00 | | 5 377.00 | 235 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | | 240 567.00 | |
IO DECREASES Total including other intangible assets | | | 22 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 209.00 | | | 22 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 220.00 | | 5 377.00 | 212 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 642.00 | 15 950.00 | | 191 642.00 |
PE DEPRECIATION Total including other intangible assets | 22 209.00 | | | 22 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 433.00 | 15 950.00 | | 169 433.00 |
| |
| 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 | 110 302.00 | 110 302.00 | | 110 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 790.00 | 88 790.00 | | 88 790.00 |
UT Other financial assets | 64.00 | | | 64.00 |
UX Other trade receivables | 119 848.00 | | | 119 848.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 15 150.00 | | | 15 150.00 |
VK Loans repaid during the year | 13 976.00 | | | 13 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 500.00 | | | 59 500.00 |
VS Prepaid expenses | 4 639.00 | | | 4 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 051.00 | 183 987.00 | 64.00 | 184 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 675.00 | 278 526.00 | | 293 675.00 |
