| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 17 872.00 | 11 962.00 | 5 910.00 | 17 872.00 |
AT Other tangible assets | 54 747.00 | 22 343.00 | 32 404.00 | 54 747.00 |
BH Other financial assets | 10 238.00 | | 10 238.00 | 10 238.00 |
BJ TOTAL (I) | 87 956.00 | 34 305.00 | 53 651.00 | 87 956.00 |
BT Goods | 117 541.00 | | 117 541.00 | 117 541.00 |
BX Customers and related accounts | 62 178.00 | | 62 178.00 | 62 178.00 |
BZ Other receivables | 93 258.00 | | 93 258.00 | 93 258.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 307 626.00 | | 307 626.00 | 307 626.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 581 324.00 | | 581 324.00 | 581 324.00 |
CO Grand total (0 to V) | 669 280.00 | 34 305.00 | 634 975.00 | 669 280.00 |
CP Shares due in less than one year | 10 238.00 | | | 10 238.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 372 992.00 | 293 303.00 | | 372 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 651.00 | 103 357.00 | | 71 651.00 |
DL TOTAL (I) | 445 742.00 | 397 761.00 | | 445 742.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | | | 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 939.00 | 46 801.00 | | 57 939.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 53 433.00 | 51 054.00 | | 53 433.00 |
DY Tax and social security liabilities | 77 667.00 | 53 210.00 | | 77 667.00 |
EC TOTAL (IV) | 189 233.00 | 151 264.00 | | 189 233.00 |
EE Grand total (I to V) | 634 975.00 | 549 024.00 | | 634 975.00 |
EG Accrued income and payables due within one year | 189 233.00 | 151 064.00 | | 189 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | | | 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 698 860.00 | | 698 860.00 | 698 860.00 |
FG Production sold - services | 272 767.00 | | 272 767.00 | 272 767.00 |
FJ Net sales | 971 627.00 | | 971 627.00 | 971 627.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 975 099.00 | |
FS Purchases of goods (including customs duties) | | | 519 273.00 | |
FT Inventory change (goods) | | | -48 061.00 | |
FU Purchases of raw materials and other supplies | | | 246.00 | |
FW Other purchases and external expenses | | | 146 880.00 | |
FX Taxes, duties, and similar payments | | | 6 533.00 | |
FY Salaries and Wages | | | 174 475.00 | |
FZ Social Security Contributions | | | 68 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 409.00 | |
GE Other Expenses | | | 2 834.00 | |
GF Total Operating Expenses (II) | | | 878 813.00 | |
GG - OPERATING RESULT (I - II) | | | 96 286.00 | |
GO Net income from sales of marketable securities | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 9 938.00 | |
GU Total financial expenses (VI) | | | 9 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 390.00 | | | 390.00 |
HA Exceptional income from management transactions | 351.00 | 100.00 | | 351.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 351.00 | 8 100.00 | | 351.00 |
HE Exceptional expenses on management operations | 976.00 | 1 064.00 | | 976.00 |
HF Exceptional expenses on capital transactions | | 3 404.00 | | |
HH Total exceptional expenses (VIII) | 976.00 | 4 469.00 | | 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | 3 631.00 | | -625.00 |
HK Income tax | 14 254.00 | 28 081.00 | | 14 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 632.00 | 882 299.00 | | 975 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 981.00 | 778 941.00 | | 903 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 651.00 | 103 357.00 | | 71 651.00 |
| |
| 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 | 53 433.00 | 53 433.00 | | 53 433.00 |
8C Staff and Related Accounts | 24 804.00 | 24 804.00 | | 24 804.00 |
8D Social Security and Other Social Organizations | 35 456.00 | 35 456.00 | | 35 456.00 |
UT Other financial assets | 10 238.00 | 10 238.00 | | 10 238.00 |
UX Other trade receivables | 62 178.00 | | | 62 178.00 |
VB VAT | 24 312.00 | | | 24 312.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VI Group and Associates | 57 939.00 | 57 939.00 | | 57 939.00 |
VM Income taxes | 22 642.00 | | | 22 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 304.00 | | | 46 304.00 |
VS Prepaid expenses | 722.00 | | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 396.00 | 166 396.00 | | 166 396.00 |
VW VAT | 17 146.00 | 17 146.00 | | 17 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 233.00 | 189 233.00 | | 189 233.00 |
