| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 761.00 | | 1 761.00 | 1 761.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 23 707.00 | 11 750.00 | 11 957.00 | 23 707.00 |
AT Other tangible assets | 55 914.00 | 17 107.00 | 38 807.00 | 55 914.00 |
BJ TOTAL (I) | 341 392.00 | 28 857.00 | 312 536.00 | 341 392.00 |
BL Raw materials, supplies | 137 640.00 | | 137 640.00 | 137 640.00 |
BV Advances and down payments on orders | 8 165.00 | | 8 165.00 | 8 165.00 |
BX Customers and related accounts | 104 398.00 | | 104 398.00 | 104 398.00 |
BZ Other receivables | 76 725.00 | | 76 725.00 | 76 725.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 185 433.00 | | 185 433.00 | 185 433.00 |
CH Prepaid expenses | 5 710.00 | | 5 710.00 | 5 710.00 |
CJ TOTAL (II) | 518 072.00 | | 518 072.00 | 518 072.00 |
CO Grand total (0 to V) | 859 464.00 | 28 857.00 | 830 607.00 | 859 464.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170.00 | 170.00 | | 170.00 |
DD Legal reserve (1) | 17.00 | 10.00 | | 17.00 |
DG Other reserves | 316 368.00 | 281 761.00 | | 316 368.00 |
DH Retained earnings | 77.00 | 77.00 | | 77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 632.00 | 34 614.00 | | 145 632.00 |
DL TOTAL (I) | 462 263.00 | 316 631.00 | | 462 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 032.00 | 273 881.00 | | 24 032.00 |
DW Advances and down payments received on current orders | 1 935.00 | 32 432.00 | | 1 935.00 |
DX Trade payables and related accounts | 251 333.00 | 150 737.00 | | 251 333.00 |
DY Tax and social security liabilities | 80 667.00 | 102 255.00 | | 80 667.00 |
EA Other liabilities | 10 378.00 | 9 100.00 | | 10 378.00 |
EC TOTAL (IV) | 368 344.00 | 568 405.00 | | 368 344.00 |
EE Grand total (I to V) | 830 607.00 | 885 037.00 | | 830 607.00 |
EG Accrued income and payables due within one year | 366 409.00 | 535 973.00 | | 366 409.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 119 790.00 | | 1 119 790.00 | 1 119 790.00 |
FJ Net sales | 1 119 790.00 | | 1 119 790.00 | 1 119 790.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 1 122 008.00 | |
FS Purchases of goods (including customs duties) | | | 470 961.00 | |
FW Other purchases and external expenses | | | 264 394.00 | |
FX Taxes, duties, and similar payments | | | 1 605.00 | |
FY Salaries and Wages | | | 126 518.00 | |
FZ Social Security Contributions | | | 45 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 958.00 | |
GE Other Expenses | | | 1 943.00 | |
GF Total Operating Expenses (II) | | | 922 440.00 | |
GG - OPERATING RESULT (I - II) | | | 199 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 989.00 | |
GP Total financial income (V) | | | 1 110.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 14 375.00 | | |
HH Total exceptional expenses (VIII) | 33.00 | 2 360.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | 12 015.00 | | -33.00 |
HK Income tax | 55 014.00 | 4 533.00 | | 55 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 118.00 | 818 696.00 | | 1 123 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 487.00 | 784 083.00 | | 977 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 632.00 | 34 614.00 | | 145 632.00 |
| |
| 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 | 309 810.00 | | 31 582.00 | 309 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 341 392.00 | |
IO DECREASES Total including other intangible assets | | | 261 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 761.00 | | | 261 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 049.00 | | 31 572.00 | 48 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 899.00 | 11 958.00 | | 16 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 899.00 | 11 958.00 | | 16 899.00 |
| |
| 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 | 251 333.00 | 251 333.00 | | 251 333.00 |
8C Staff and Related Accounts | 8 876.00 | 8 876.00 | | 8 876.00 |
8D Social Security and Other Social Organizations | 17 009.00 | 17 009.00 | | 17 009.00 |
8E Income Taxes | 44 495.00 | 44 495.00 | | 44 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 378.00 | 10 378.00 | | 10 378.00 |
UX Other trade receivables | 104 398.00 | | | 104 398.00 |
VB VAT | 35 002.00 | | | 35 002.00 |
VC Group and associates | 40 159.00 | | | 40 159.00 |
VI Group and Associates | 24 032.00 | 24 032.00 | | 24 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 564.00 | | | 1 564.00 |
VS Prepaid expenses | 5 710.00 | | | 5 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 834.00 | 186 834.00 | | 186 834.00 |
VW VAT | 9 210.00 | 9 210.00 | | 9 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 409.00 | 366 409.00 | | 366 409.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
