| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210 585.00 | 209 257.00 | 1 328.00 | 210 585.00 |
AP Buildings | 11 267.00 | 11 267.00 | | 11 267.00 |
AR Technical installations, industrial equipment and tools | 8 834.00 | 8 834.00 | | 8 834.00 |
AT Other tangible assets | 69 115.00 | 60 369.00 | 8 746.00 | 69 115.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 311 801.00 | 289 727.00 | 22 074.00 | 311 801.00 |
BR Intermediate and finished products | 125 668.00 | | 125 668.00 | 125 668.00 |
BT Goods | 153 594.00 | | 153 594.00 | 153 594.00 |
BX Customers and related accounts | 174 561.00 | 451.00 | 174 110.00 | 174 561.00 |
BZ Other receivables | 96 356.00 | | 96 356.00 | 96 356.00 |
CF Cash and cash equivalents | 361 736.00 | | 361 736.00 | 361 736.00 |
CH Prepaid expenses | 9 438.00 | | 9 438.00 | 9 438.00 |
CJ TOTAL (II) | 921 353.00 | 451.00 | 920 902.00 | 921 353.00 |
CN Currency translation adjustments (V) | 2 883.00 | | 2 883.00 | 2 883.00 |
CO Grand total (0 to V) | 1 236 036.00 | 290 177.00 | 945 859.00 | 1 236 036.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 377 104.00 | 264 547.00 | | 377 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 852.00 | 112 557.00 | | 145 852.00 |
DL TOTAL (I) | 531 371.00 | 385 519.00 | | 531 371.00 |
DU Loans and Debts from Credit Institutions (3) | 155 753.00 | 24 394.00 | | 155 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 169.00 | | 278.00 |
DX Trade payables and related accounts | 63 418.00 | 136 279.00 | | 63 418.00 |
DY Tax and social security liabilities | 168 808.00 | 113 152.00 | | 168 808.00 |
EA Other liabilities | 18 597.00 | 53 708.00 | | 18 597.00 |
EC TOTAL (IV) | 406 854.00 | 327 702.00 | | 406 854.00 |
ED (V) | 7 634.00 | 5 452.00 | | 7 634.00 |
EE Grand total (I to V) | 945 859.00 | 718 674.00 | | 945 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 435 681.00 | 294 213.00 | 729 895.00 | 435 681.00 |
FD Production sold - goods | 201 968.00 | 230 517.00 | 432 486.00 | 201 968.00 |
FG Production sold - services | 11 986.00 | | 11 986.00 | 11 986.00 |
FJ Net sales | 649 635.00 | 524 730.00 | 1 174 366.00 | 649 635.00 |
FM Inventory production | | | 37 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 818.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 1 213 593.00 | |
FS Purchases of goods (including customs duties) | | | 476 680.00 | |
FT Inventory change (goods) | | | -49 080.00 | |
FU Purchases of raw materials and other supplies | | | 6 452.00 | |
FW Other purchases and external expenses | | | 302 571.00 | |
FX Taxes, duties, and similar payments | | | 10 053.00 | |
FY Salaries and Wages | | | 181 325.00 | |
FZ Social Security Contributions | | | 62 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 849.00 | |
GE Other Expenses | | | 19 518.00 | |
GF Total Operating Expenses (II) | | | 1 018 368.00 | |
GG - OPERATING RESULT (I - II) | | | 195 225.00 | |
GL Other interest and similar income | | | 1 839.00 | |
GN Positive exchange differences | | | 1 356.00 | |
GP Total financial income (V) | | | 3 195.00 | |
GR Interest and similar expenses | | | 2 052.00 | |
GS Negative differences of foreign exchange | | | 12 521.00 | |
GU Total financial expenses (VI) | | | 14 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 670.00 | 10 462.00 | | 3 670.00 |
HD Total exceptional income (VII) | 3 670.00 | 10 462.00 | | 3 670.00 |
HE Exceptional expenses on management operations | 955.00 | 745.00 | | 955.00 |
HH Total exceptional expenses (VIII) | 955.00 | 745.00 | | 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 715.00 | 9 717.00 | | 2 715.00 |
HK Income tax | 40 709.00 | 20 040.00 | | 40 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 457.00 | 1 104 411.00 | | 1 220 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 606.00 | 991 854.00 | | 1 074 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 852.00 | 112 557.00 | | 145 852.00 |
HP References: Equipment leasing | 2 979.00 | 3 574.00 | | 2 979.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 451.00 | | | 451.00 |
7B Total provisions for depreciation | 451.00 | | | 451.00 |
7C Grand total | 451.00 | | | 451.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 278.00 | 278.00 | | 278.00 |
8B Suppliers and Related Accounts | 63 418.00 | 63 418.00 | | 63 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 597.00 | 18 597.00 | | 18 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 355.00 | 280 355.00 | 12 000.00 | 292 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 854.00 | 256 854.00 | 94 737.00 | 406 854.00 |
