| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 961.00 | 18 961.00 | | 18 961.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 66 802.00 | 61 005.00 | 5 797.00 | 66 802.00 |
AT Other tangible assets | 569 982.00 | 563 629.00 | 6 353.00 | 569 982.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 7 159 245.00 | | 7 159 245.00 | 7 159 245.00 |
BJ TOTAL (I) | 7 816 514.00 | 643 595.00 | 7 172 920.00 | 7 816 514.00 |
BL Raw materials, supplies | 3 180 577.00 | | 3 180 577.00 | 3 180 577.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 2 096 949.00 | 16 595.00 | 2 080 354.00 | 2 096 949.00 |
BZ Other receivables | 1 163 750.00 | | 1 163 750.00 | 1 163 750.00 |
CF Cash and cash equivalents | 756 988.00 | | 756 988.00 | 756 988.00 |
CH Prepaid expenses | 6 078.00 | | 6 078.00 | 6 078.00 |
CJ TOTAL (II) | 7 208 843.00 | 16 595.00 | 7 192 248.00 | 7 208 843.00 |
CO Grand total (0 to V) | 15 025 357.00 | 660 190.00 | 14 365 168.00 | 15 025 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 280.00 | 329 280.00 | | 329 280.00 |
DB Share, merger, contribution premiums, etc. | 610.00 | 610.00 | | 610.00 |
DD Legal reserve (1) | 32 928.00 | 32 928.00 | | 32 928.00 |
DG Other reserves | 97 768.00 | 97 768.00 | | 97 768.00 |
DH Retained earnings | 4 680 967.00 | 3 794 482.00 | | 4 680 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 200 293.00 | 1 126 585.00 | | 1 200 293.00 |
DK Regulated provisions | 160.00 | 618.00 | | 160.00 |
DL TOTAL (I) | 6 342 006.00 | 5 382 271.00 | | 6 342 006.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056 524.00 | 1 124 249.00 | | 1 056 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 248 673.00 | 2 094 850.00 | | 2 248 673.00 |
DW Advances and down payments received on current orders | 24 042.00 | 64 090.00 | | 24 042.00 |
DX Trade payables and related accounts | 3 002 718.00 | 2 610 227.00 | | 3 002 718.00 |
DY Tax and social security liabilities | 354 610.00 | 204 063.00 | | 354 610.00 |
DZ Fixed asset liabilities and related accounts | 778.00 | 5 990.00 | | 778.00 |
EA Other liabilities | 1 335 816.00 | 2 668 359.00 | | 1 335 816.00 |
EC TOTAL (IV) | 8 023 162.00 | 8 771 828.00 | | 8 023 162.00 |
EE Grand total (I to V) | 14 365 168.00 | 14 154 099.00 | | 14 365 168.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 15 529 300.00 | |
FJ Net sales | | | 15 529 300.00 | |
FO Operating subsidies | | | 980.00 | |
FQ Other income | | | 90 155.00 | |
FR Total operating income (I) | | | 15 620 435.00 | |
FS Purchases of goods (including customs duties) | | | 11 656 034.00 | |
FT Inventory change (goods) | | | 219 641.00 | |
FW Other purchases and external expenses | | | 1 624 199.00 | |
FX Taxes, duties, and similar payments | | | 44 290.00 | |
FY Salaries and Wages | | | 576 295.00 | |
FZ Social Security Contributions | | | 214 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 161.00 | |
GE Other Expenses | | | 2 989.00 | |
GF Total Operating Expenses (II) | | | 14 349 830.00 | |
GG - OPERATING RESULT (I - II) | | | 1 270 605.00 | |
GP Total financial income (V) | | | 361 130.00 | |
GU Total financial expenses (VI) | | | 35 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 596 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 459.00 | 351.00 | | 459.00 |
HH Total exceptional expenses (VIII) | 2.00 | 64.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 457.00 | 287.00 | | 457.00 |
HK Income tax | 396 317.00 | 266 750.00 | | 396 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 982 025.00 | 14 386 596.00 | | 15 982 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 781 732.00 | 13 260 011.00 | | 14 781 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 200 292.00 | 1 126 585.00 | | 1 200 292.00 |
| |
| 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 | 3 002 718.00 | 3 002 718.00 | | 3 002 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 778.00 | 778.00 | | 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 584 489.00 | 3 584 489.00 | | 3 584 489.00 |
UT Other financial assets | 7 750.00 | | | 7 750.00 |
UX Other trade receivables | 2 096 949.00 | | | 2 096 949.00 |
VG Loans with a maturity of up to one year at origin | 1 056 524.00 | 1 056 524.00 | | 1 056 524.00 |
VP Miscellaneous | 1 163 751.00 | | | 1 163 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 354 610.00 | 354 610.00 | | 354 610.00 |
VS Prepaid expenses | 6 078.00 | | | 6 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 274 528.00 | 3 261 578.00 | 12 950.00 | 3 274 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 999 119.00 | 7 999 119.00 | | 7 999 119.00 |
| |
| 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 | 14.00 | | | 14.00 |
