| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 447.00 | 3 790.00 | 657.00 | 4 447.00 |
AP Buildings | 400 000.00 | 211 667.00 | 188 333.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 17 381.00 | 15 593.00 | 1 788.00 | 17 381.00 |
AT Other tangible assets | 96 621.00 | 62 945.00 | 33 676.00 | 96 621.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 699 983.00 | 293 995.00 | 405 988.00 | 699 983.00 |
BT Goods | 230 064.00 | 53 386.00 | 176 678.00 | 230 064.00 |
BV Advances and down payments on orders | 584.00 | | 584.00 | 584.00 |
BX Customers and related accounts | 433 728.00 | | 433 728.00 | 433 728.00 |
BZ Other receivables | 29 926.00 | | 29 926.00 | 29 926.00 |
CD Marketable securities | 997 263.00 | | 997 263.00 | 997 263.00 |
CF Cash and cash equivalents | 380 145.00 | | 380 145.00 | 380 145.00 |
CH Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 2 073 245.00 | 53 386.00 | 2 019 859.00 | 2 073 245.00 |
CO Grand total (0 to V) | 2 773 228.00 | 347 381.00 | 2 425 847.00 | 2 773 228.00 |
CS Evaluated investments - equity method | 181 384.00 | | 181 384.00 | 181 384.00 |
| |
| 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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 822 762.00 | 1 669 844.00 | | 1 822 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 370.00 | 152 918.00 | | 153 370.00 |
DL TOTAL (I) | 2 020 132.00 | 1 866 762.00 | | 2 020 132.00 |
DU Loans and Debts from Credit Institutions (3) | 867.00 | 21.00 | | 867.00 |
DW Advances and down payments received on current orders | 49 104.00 | 50 104.00 | | 49 104.00 |
DX Trade payables and related accounts | 297 169.00 | 238 116.00 | | 297 169.00 |
DY Tax and social security liabilities | 58 492.00 | 72 768.00 | | 58 492.00 |
EA Other liabilities | 84.00 | 23 552.00 | | 84.00 |
EC TOTAL (IV) | 405 716.00 | 384 561.00 | | 405 716.00 |
EE Grand total (I to V) | 2 425 847.00 | 2 251 322.00 | | 2 425 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 366 468.00 | |
FG Production sold - services | | | 450 846.00 | |
FJ Net sales | | | 1 817 314.00 | |
FO Operating subsidies | | | 49.00 | |
FQ Other income | | | 56 980.00 | |
FR Total operating income (I) | | | 1 874 343.00 | |
FS Purchases of goods (including customs duties) | | | 903 438.00 | |
FT Inventory change (goods) | | | -22 983.00 | |
FW Other purchases and external expenses | | | 224 558.00 | |
FX Taxes, duties, and similar payments | | | 17 381.00 | |
FY Salaries and Wages | | | 351 896.00 | |
FZ Social Security Contributions | | | 115 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 109.00 | |
GE Other Expenses | | | 7 432.00 | |
GF Total Operating Expenses (II) | | | 1 675 162.00 | |
GG - OPERATING RESULT (I - II) | | | 199 181.00 | |
GP Total financial income (V) | | | 3 622.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 658.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 337.00 | 5 032.00 | | 18 337.00 |
HH Total exceptional expenses (VIII) | 24.00 | 21 944.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 313.00 | -16 912.00 | | 18 313.00 |
HK Income tax | 67 601.00 | 61 782.00 | | 67 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 896 302.00 | 1 858 040.00 | | 1 896 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742 932.00 | 1 705 122.00 | | 1 742 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 370.00 | 152 918.00 | | 153 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 270 273.00 | 24 724.00 | 1 001.00 | 270 273.00 |
PE DEPRECIATION Total including other intangible assets | 3 488.00 | 303.00 | | 3 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 785.00 | 24 421.00 | 1 001.00 | 266 785.00 |
| |
| 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 | 297 169.00 | 297 169.00 | | 297 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930.00 | 930.00 | | 930.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 492.00 | 58 492.00 | | 58 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 772.00 | 645 772.00 | | 645 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 612.00 | 356 612.00 | | 356 612.00 |
