| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 815.00 | 8 815.00 | | 8 815.00 |
AH Goodwill | 43 992.00 | 733.00 | 43 259.00 | 43 992.00 |
AR Technical installations, industrial equipment and tools | 31 900.00 | 11 519.00 | 20 381.00 | 31 900.00 |
AT Other tangible assets | 49 832.00 | 31 219.00 | 18 613.00 | 49 832.00 |
AX Advances and down payments | 1 612.00 | | 1 612.00 | 1 612.00 |
BJ TOTAL (I) | 136 150.00 | 52 286.00 | 83 864.00 | 136 150.00 |
BT Goods | 115 883.00 | 992.00 | 114 891.00 | 115 883.00 |
BV Advances and down payments on orders | 3 296.00 | | 3 296.00 | 3 296.00 |
BX Customers and related accounts | 127 110.00 | 1 797.00 | 125 312.00 | 127 110.00 |
BZ Other receivables | 3 107.00 | | 3 107.00 | 3 107.00 |
CD Marketable securities | 3 258.00 | | 3 258.00 | 3 258.00 |
CF Cash and cash equivalents | 107 716.00 | | 107 716.00 | 107 716.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 362 569.00 | 2 789.00 | 359 779.00 | 362 569.00 |
CO Grand total (0 to V) | 498 719.00 | 55 076.00 | 443 644.00 | 498 719.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 3 000.00 | | 24 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 94 000.00 | 75 000.00 | | 94 000.00 |
DH Retained earnings | 3 044.00 | 3 315.00 | | 3 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 081.00 | 39 729.00 | | 53 081.00 |
DK Regulated provisions | 4 984.00 | 7 124.00 | | 4 984.00 |
DL TOTAL (I) | 179 409.00 | 128 468.00 | | 179 409.00 |
DQ Provisions for Expenses | 6 343.00 | | | 6 343.00 |
DR TOTAL (IV) | 6 343.00 | | | 6 343.00 |
DU Loans and Debts from Credit Institutions (3) | 125 546.00 | 108 487.00 | | 125 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 687.00 | 44 614.00 | | 30 687.00 |
DX Trade payables and related accounts | 71 134.00 | 9 960.00 | | 71 134.00 |
DY Tax and social security liabilities | 30 129.00 | 12 630.00 | | 30 129.00 |
EA Other liabilities | 396.00 | | | 396.00 |
EC TOTAL (IV) | 257 891.00 | 175 692.00 | | 257 891.00 |
EE Grand total (I to V) | 443 644.00 | 304 160.00 | | 443 644.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 144 266.00 | 17 779.00 | 162 045.00 | 144 266.00 |
FG Production sold - services | 74 471.00 | 20 405.00 | 94 877.00 | 74 471.00 |
FJ Net sales | 218 737.00 | 38 184.00 | 256 921.00 | 218 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 257 453.00 | |
FS Purchases of goods (including customs duties) | | | 121 991.00 | |
FT Inventory change (goods) | | | -39 689.00 | |
FU Purchases of raw materials and other supplies | | | 185.00 | |
FW Other purchases and external expenses | | | 63 711.00 | |
FX Taxes, duties, and similar payments | | | 1 404.00 | |
FY Salaries and Wages | | | 18 781.00 | |
FZ Social Security Contributions | | | 4 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 343.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 184 397.00 | |
GG - OPERATING RESULT (I - II) | | | 73 056.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 496.00 | |
GS Negative differences of foreign exchange | | | 416.00 | |
GU Total financial expenses (VI) | | | 3 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 26 895.00 | | | 26 895.00 |
HD Total exceptional income (VII) | 26 895.00 | | | 26 895.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HG Exceptional depreciation and provisions | 2 707.00 | 2 109.00 | | 2 707.00 |
HH Total exceptional expenses (VIII) | 2 817.00 | 2 109.00 | | 2 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 078.00 | -2 109.00 | | 24 078.00 |
HK Income tax | 40 144.00 | 8 662.00 | | 40 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 351.00 | 132 517.00 | | 284 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 270.00 | 92 788.00 | | 231 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 081.00 | 39 729.00 | | 53 081.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 124.00 | 4 190.00 | 11 744.00 | 7 124.00 |
5Z Total provisions for risks and expenses | 7 124.00 | 4 190.00 | 18 087.00 | 7 124.00 |
6N Inventories and work in progress | 992.00 | | | 992.00 |
6T Receivables | | 425.00 | 1 372.00 | |
7B Total provisions for depreciation | 7 124.00 | 4 190.00 | 18 087.00 | 7 124.00 |
7C Grand total | 7 124.00 | 4 190.00 | 18 087.00 | 7 124.00 |
| |
| 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 | 30 320.00 | 20 320.00 | 10 000.00 | 30 320.00 |
8B Suppliers and Related Accounts | 71 134.00 | 71 134.00 | | 71 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
VG Loans with a maturity of up to one year at origin | 125 546.00 | 44 726.00 | 80 821.00 | 125 546.00 |
VI Group and Associates | 367.00 | 367.00 | | 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 129.00 | 30 129.00 | | 30 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 417.00 | 132 417.00 | | 132 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 891.00 | 167 071.00 | 90 821.00 | 257 891.00 |
