| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 680.00 | 3 067.00 | 5 613.00 | 8 680.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 66 802.00 | 8 572.00 | 58 229.00 | 66 802.00 |
AR Technical installations, industrial equipment and tools | 16 563.00 | 16 057.00 | 506.00 | 16 563.00 |
AT Other tangible assets | 161 092.00 | 124 265.00 | 36 827.00 | 161 092.00 |
BJ TOTAL (I) | 405 393.00 | 151 961.00 | 253 432.00 | 405 393.00 |
BT Goods | 288 623.00 | | 288 623.00 | 288 623.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 9 457.00 | 5 682.00 | 3 774.00 | 9 457.00 |
BZ Other receivables | 78 331.00 | | 78 331.00 | 78 331.00 |
CF Cash and cash equivalents | 72 612.00 | | 72 612.00 | 72 612.00 |
CH Prepaid expenses | 20 484.00 | | 20 484.00 | 20 484.00 |
CJ TOTAL (II) | 471 506.00 | 5 682.00 | 465 823.00 | 471 506.00 |
CO Grand total (0 to V) | 876 899.00 | 157 643.00 | 719 256.00 | 876 899.00 |
CU Other investments | 2 256.00 | | 2 256.00 | 2 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 248 292.00 | 205 971.00 | | 248 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 950.00 | 42 321.00 | | 26 950.00 |
DL TOTAL (I) | 351 143.00 | 324 192.00 | | 351 143.00 |
DU Loans and Debts from Credit Institutions (3) | 81 851.00 | 128 670.00 | | 81 851.00 |
DW Advances and down payments received on current orders | 108 367.00 | 60 184.00 | | 108 367.00 |
DX Trade payables and related accounts | 131 215.00 | 109 193.00 | | 131 215.00 |
DY Tax and social security liabilities | 28 516.00 | 31 586.00 | | 28 516.00 |
DZ Fixed asset liabilities and related accounts | 18 164.00 | 18 164.00 | | 18 164.00 |
EC TOTAL (IV) | 368 113.00 | 347 797.00 | | 368 113.00 |
EE Grand total (I to V) | 719 256.00 | 671 989.00 | | 719 256.00 |
EG Accrued income and payables due within one year | 213 358.00 | 206 539.00 | | 213 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 738.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 796 297.00 | |
FJ Net sales | | | 796 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 039.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 810 337.00 | |
FS Purchases of goods (including customs duties) | | | 445 524.00 | |
FT Inventory change (goods) | | | -4 459.00 | |
FW Other purchases and external expenses | | | 176 275.00 | |
FX Taxes, duties, and similar payments | | | 10 521.00 | |
FY Salaries and Wages | | | 128 011.00 | |
FZ Social Security Contributions | | | 12 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 485.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 781 631.00 | |
GG - OPERATING RESULT (I - II) | | | 28 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290.00 | |
GL Other interest and similar income | | | 3 887.00 | |
GP Total financial income (V) | | | 4 178.00 | |
GR Interest and similar expenses | | | 2 121.00 | |
GU Total financial expenses (VI) | | | 2 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 45.00 | 435.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 1 065.00 | | -45.00 |
HK Income tax | 3 767.00 | 8 772.00 | | 3 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 514.00 | 763 382.00 | | 814 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 564.00 | 721 061.00 | | 787 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 950.00 | 42 321.00 | | 26 950.00 |
| |
| 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 | 131 215.00 | 131 215.00 | | 131 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 164.00 | 18 164.00 | | 18 164.00 |
UX Other trade receivables | 9 457.00 | | | 9 457.00 |
VH Loans with a maturity of more than one year at origin | 81 851.00 | 35 463.00 | 46 388.00 | 81 851.00 |
VK Loans repaid during the year | 38 081.00 | | | 38 081.00 |
VP Miscellaneous | 78 331.00 | | | 78 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 516.00 | 28 516.00 | | 28 516.00 |
VS Prepaid expenses | 20 484.00 | | | 20 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 271.00 | 108 271.00 | | 108 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 746.00 | 213 358.00 | 46 388.00 | 259 746.00 |
