| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 41 730.00 | 11 570.00 | 30 160.00 | 41 730.00 |
AR Technical installations, industrial equipment and tools | 23 787.00 | 20 920.00 | 2 867.00 | 23 787.00 |
AT Other tangible assets | 45 970.00 | 37 635.00 | 8 334.00 | 45 970.00 |
BH Other financial assets | 3 910.00 | | 3 910.00 | 3 910.00 |
BJ TOTAL (I) | 162 231.00 | 71 225.00 | 91 006.00 | 162 231.00 |
BN Goods in progress | 47 119.00 | | 47 119.00 | 47 119.00 |
BT Goods | 375 239.00 | | 375 239.00 | 375 239.00 |
BX Customers and related accounts | 72 081.00 | | 72 081.00 | 72 081.00 |
BZ Other receivables | 44 196.00 | | 44 196.00 | 44 196.00 |
CF Cash and cash equivalents | 66 920.00 | | 66 920.00 | 66 920.00 |
CH Prepaid expenses | 30 164.00 | | 30 164.00 | 30 164.00 |
CJ TOTAL (II) | 635 719.00 | | 635 719.00 | 635 719.00 |
CO Grand total (0 to V) | 797 950.00 | 71 225.00 | 726 725.00 | 797 950.00 |
CP Shares due in less than one year | 3 910.00 | | | 3 910.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 155 393.00 | 154 385.00 | | 155 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 199.00 | 1 009.00 | | 70 199.00 |
DL TOTAL (I) | 313 593.00 | 243 393.00 | | 313 593.00 |
DU Loans and Debts from Credit Institutions (3) | | 29.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 559.00 | 70 797.00 | | 4 559.00 |
DW Advances and down payments received on current orders | 141 812.00 | 203 468.00 | | 141 812.00 |
DX Trade payables and related accounts | 207 395.00 | 230 422.00 | | 207 395.00 |
DY Tax and social security liabilities | 56 398.00 | 61 895.00 | | 56 398.00 |
EA Other liabilities | 2 968.00 | 800.00 | | 2 968.00 |
EC TOTAL (IV) | 413 133.00 | 567 412.00 | | 413 133.00 |
EE Grand total (I to V) | 726 725.00 | 810 805.00 | | 726 725.00 |
EG Accrued income and payables due within one year | 413 133.00 | 567 412.00 | | 413 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 269.00 | | 53 269.00 | 53 269.00 |
FD Production sold - goods | 1 719 403.00 | | 1 719 403.00 | 1 719 403.00 |
FG Production sold - services | 16 057.00 | | 16 057.00 | 16 057.00 |
FJ Net sales | 1 788 729.00 | | 1 788 729.00 | 1 788 729.00 |
FM Inventory production | | | -26 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 190.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 775 743.00 | |
FS Purchases of goods (including customs duties) | | | 23 475.00 | |
FT Inventory change (goods) | | | -22 970.00 | |
FU Purchases of raw materials and other supplies | | | 687 098.00 | |
FW Other purchases and external expenses | | | 561 890.00 | |
FX Taxes, duties, and similar payments | | | 12 351.00 | |
FY Salaries and Wages | | | 290 848.00 | |
FZ Social Security Contributions | | | 143 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 304.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 1 703 574.00 | |
GG - OPERATING RESULT (I - II) | | | 72 170.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 611.00 | | | 19 611.00 |
HD Total exceptional income (VII) | 19 611.00 | | | 19 611.00 |
HE Exceptional expenses on management operations | 1 400.00 | 181.00 | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | 181.00 | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 211.00 | -181.00 | | 18 211.00 |
HK Income tax | 19 680.00 | | | 19 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 355.00 | 1 591 252.00 | | 1 795 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 156.00 | 1 590 243.00 | | 1 725 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 199.00 | 1 009.00 | | 70 199.00 |
| |
| 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 | 162 147.00 | | 1 493.00 | 162 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 910.00 | |
I4 DECREASES Grand Total | | 1 408.00 | 162 231.00 | |
IO DECREASES Total including other intangible assets | | | 46 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 408.00 | 111 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 835.00 | | | 46 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 402.00 | | 1 493.00 | 111 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 910.00 | | | 3 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 329.00 | 7 304.00 | 1 408.00 | 65 329.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 229.00 | 7 304.00 | 1 408.00 | 64 229.00 |
| |
| 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 | 207 395.00 | 207 395.00 | | 207 395.00 |
8C Staff and Related Accounts | 14 487.00 | 14 487.00 | | 14 487.00 |
8D Social Security and Other Social Organizations | 28 019.00 | 28 019.00 | | 28 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 968.00 | 2 968.00 | | 2 968.00 |
UT Other financial assets | 3 910.00 | 3 910.00 | | 3 910.00 |
UX Other trade receivables | 49 748.00 | | | 49 748.00 |
VA Doubtful or disputed receivables | 22 333.00 | | | 22 333.00 |
VB VAT | 27 373.00 | | | 27 373.00 |
VC Group and associates | 787.00 | | | 787.00 |
VI Group and Associates | 4 559.00 | 4 559.00 | | 4 559.00 |
VP Miscellaneous | 15 583.00 | | | 15 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 369.00 | 2 369.00 | | 2 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453.00 | | | 453.00 |
VS Prepaid expenses | 30 164.00 | | | 30 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 351.00 | 150 351.00 | | 150 351.00 |
VW VAT | 11 523.00 | 11 523.00 | | 11 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 321.00 | 271 321.00 | | 271 321.00 |
