| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 115.00 | 115.00 | | 115.00 |
AH Goodwill | 34 910.00 | | 34 910.00 | 34 910.00 |
AJ Other Intangible Assets | 5 580.00 | 5 580.00 | | 5 580.00 |
AN Land | 43 836.00 | 36 859.00 | 6 976.00 | 43 836.00 |
AP Buildings | 12 120.00 | 12 120.00 | | 12 120.00 |
AR Technical installations, industrial equipment and tools | 4 764.00 | 4 764.00 | | 4 764.00 |
AT Other tangible assets | 401 806.00 | 127 416.00 | 274 389.00 | 401 806.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 506 134.00 | 186 856.00 | 319 277.00 | 506 134.00 |
BT Goods | 73 653.00 | 2 338.00 | 71 315.00 | 73 653.00 |
BX Customers and related accounts | 62 560.00 | | 62 560.00 | 62 560.00 |
BZ Other receivables | 133 444.00 | | 133 444.00 | 133 444.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 229 559.00 | | 229 559.00 | 229 559.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 749 424.00 | 2 338.00 | 747 086.00 | 749 424.00 |
CO Grand total (0 to V) | 1 255 558.00 | 189 194.00 | 1 066 363.00 | 1 255 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 335 324.00 | | | 335 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 987.00 | | | 123 987.00 |
DL TOTAL (I) | 468 112.00 | | | 468 112.00 |
DP Provisions for Risks | 23 251.00 | | | 23 251.00 |
DR TOTAL (IV) | 23 251.00 | | | 23 251.00 |
DU Loans and Debts from Credit Institutions (3) | 205 490.00 | | | 205 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 032.00 | | | 2 032.00 |
DW Advances and down payments received on current orders | 195 520.00 | | | 195 520.00 |
DX Trade payables and related accounts | 112 062.00 | | | 112 062.00 |
DY Tax and social security liabilities | 59 894.00 | | | 59 894.00 |
EC TOTAL (IV) | 574 999.00 | | | 574 999.00 |
EE Grand total (I to V) | 1 066 363.00 | | | 1 066 363.00 |
EG Accrued income and payables due within one year | 213 089.00 | | | 213 089.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 543 522.00 | 27 846.00 | 1 571 368.00 | 1 543 522.00 |
FJ Net sales | 1 543 522.00 | 27 846.00 | 1 571 368.00 | 1 543 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 270.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 646 641.00 | |
FS Purchases of goods (including customs duties) | | | 789 725.00 | |
FT Inventory change (goods) | | | -21 011.00 | |
FW Other purchases and external expenses | | | 203 014.00 | |
FX Taxes, duties, and similar payments | | | 8 084.00 | |
FY Salaries and Wages | | | 310 168.00 | |
FZ Social Security Contributions | | | 158 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 338.00 | |
GE Other Expenses | | | 7 347.00 | |
GF Total Operating Expenses (II) | | | 1 506 697.00 | |
GG - OPERATING RESULT (I - II) | | | 139 943.00 | |
GL Other interest and similar income | | | 17 656.00 | |
GP Total financial income (V) | | | 17 656.00 | |
GR Interest and similar expenses | | | 4 047.00 | |
GU Total financial expenses (VI) | | | 4 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 515.00 | | | 73 515.00 |
A2 TOTAL ASSETS | 74 962.00 | | | 74 962.00 |
A4 Equity method investments | 6 472.00 | | | 6 472.00 |
HB Exceptional income from capital transactions | 14 840.00 | | | 14 840.00 |
HC Reversals of provisions and transfers of expenses | 24 537.00 | | | 24 537.00 |
HD Total exceptional income (VII) | 39 377.00 | | | 39 377.00 |
HF Exceptional expenses on capital transactions | 2 792.00 | | | 2 792.00 |
HG Exceptional depreciation and provisions | 23 251.00 | | | 23 251.00 |
HH Total exceptional expenses (VIII) | 26 043.00 | | | 26 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 333.00 | | | 13 333.00 |
HK Income tax | 42 899.00 | | | 42 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 675.00 | | | 1 703 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 688.00 | | | 1 579 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 987.00 | | | 123 987.00 |
HP References: Equipment leasing | 5 183.00 | | | 5 183.00 |
| |
| 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 | 488 560.00 | | | 488 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 506 134.00 | |
IO DECREASES Total including other intangible assets | | | 5 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 696.00 | | | 5 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 953.00 | | | 444 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 902.00 | 48 812.00 | 2 857.00 | 140 902.00 |
PE DEPRECIATION Total including other intangible assets | 5 696.00 | | | 5 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 205.00 | 48 812.00 | 2 857.00 | 135 205.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 537.00 | 23 251.00 | 24 537.00 | 24 537.00 |
7C Grand total | 24 537.00 | 23 251.00 | 24 537.00 | 24 537.00 |
UJ - Exceptional | | 23 251.00 | 24 537.00 | |
| |
| 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 | 112 062.00 | 112 062.00 | | 112 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 032.00 | 2 032.00 | | 2 032.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 62 561.00 | | | 62 561.00 |
VH Loans with a maturity of more than one year at origin | 205 491.00 | 39 101.00 | 97 269.00 | 205 491.00 |
VK Loans repaid during the year | 38 651.00 | | | 38 651.00 |
VP Miscellaneous | 133 445.00 | | | 133 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 894.00 | 59 894.00 | | 59 894.00 |
VS Prepaid expenses | 206.00 | | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 211.00 | 196 211.00 | 3 000.00 | 199 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 479.00 | 213 090.00 | 97 269.00 | 379 479.00 |
