| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 286.00 | 14 198.00 | 9 087.00 | 23 286.00 |
AH Goodwill | 38 758.00 | | 38 758.00 | 38 758.00 |
AJ Other Intangible Assets | 48 983.00 | 19 605.00 | 29 378.00 | 48 983.00 |
AP Buildings | 11 281.00 | 11 281.00 | | 11 281.00 |
AR Technical installations, industrial equipment and tools | 75 188.00 | 39 408.00 | 35 779.00 | 75 188.00 |
AT Other tangible assets | 135 261.00 | 68 048.00 | 67 214.00 | 135 261.00 |
AV Fixed assets in progress | 11 116.00 | | 11 116.00 | 11 116.00 |
BD Other fixed assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BH Other financial assets | 1 305.00 | | 1 305.00 | 1 305.00 |
BJ TOTAL (I) | 348 358.00 | 152 540.00 | 195 818.00 | 348 358.00 |
BT Goods | 87 497.00 | | 87 497.00 | 87 497.00 |
BV Advances and down payments on orders | 40 574.00 | | 40 574.00 | 40 574.00 |
BX Customers and related accounts | 633 447.00 | 16 219.00 | 617 228.00 | 633 447.00 |
BZ Other receivables | 154 825.00 | | 154 825.00 | 154 825.00 |
CF Cash and cash equivalents | 42 534.00 | | 42 534.00 | 42 534.00 |
CH Prepaid expenses | 26 051.00 | | 26 051.00 | 26 051.00 |
CJ TOTAL (II) | 984 927.00 | 16 219.00 | 968 709.00 | 984 927.00 |
CO Grand total (0 to V) | 1 333 285.00 | 168 759.00 | 1 164 526.00 | 1 333 285.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 020.00 | 47 020.00 | | 47 020.00 |
DD Legal reserve (1) | 4 720.00 | 4 720.00 | | 4 720.00 |
DG Other reserves | 483 942.00 | 432 523.00 | | 483 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 778.00 | 51 419.00 | | 56 778.00 |
DL TOTAL (I) | 592 460.00 | 535 682.00 | | 592 460.00 |
DU Loans and Debts from Credit Institutions (3) | 129 738.00 | 95 549.00 | | 129 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 230.00 | 80 329.00 | | 67 230.00 |
DW Advances and down payments received on current orders | 978.00 | 6 276.00 | | 978.00 |
DX Trade payables and related accounts | 267 405.00 | 361 571.00 | | 267 405.00 |
DY Tax and social security liabilities | 96 733.00 | 94 676.00 | | 96 733.00 |
EA Other liabilities | 9 982.00 | 7 138.00 | | 9 982.00 |
EB Prepaid income (2) | | 4 666.00 | | |
EC TOTAL (IV) | 572 066.00 | 650 207.00 | | 572 066.00 |
EE Grand total (I to V) | 1 164 526.00 | 1 185 889.00 | | 1 164 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 002 269.00 | | 1 002 269.00 | 1 002 269.00 |
FD Production sold - goods | 14 536.00 | | 14 536.00 | 14 536.00 |
FG Production sold - services | 374 813.00 | | 374 813.00 | 374 813.00 |
FJ Net sales | 1 391 618.00 | | 1 391 618.00 | 1 391 618.00 |
FN Capitalized production | | | 14 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 519.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 1 434 320.00 | |
FS Purchases of goods (including customs duties) | | | 512 652.00 | |
FT Inventory change (goods) | | | -11 307.00 | |
FU Purchases of raw materials and other supplies | | | 6 141.00 | |
FW Other purchases and external expenses | | | 430 320.00 | |
FX Taxes, duties, and similar payments | | | 10 254.00 | |
FY Salaries and Wages | | | 342 061.00 | |
FZ Social Security Contributions | | | 87 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 949.00 | |
GE Other Expenses | | | 1 936.00 | |
GF Total Operating Expenses (II) | | | 1 419 373.00 | |
GG - OPERATING RESULT (I - II) | | | 14 948.00 | |
GL Other interest and similar income | | | 1 204.00 | |
GN Positive exchange differences | | | 6 644.00 | |
GP Total financial income (V) | | | 7 848.00 | |
GR Interest and similar expenses | | | 1 725.00 | |
GS Negative differences of foreign exchange | | | 2 977.00 | |
GU Total financial expenses (VI) | | | 4 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 265.00 | | | 2 265.00 |
HD Total exceptional income (VII) | 2 265.00 | | | 2 265.00 |
HE Exceptional expenses on management operations | 562.00 | 2 000.00 | | 562.00 |
HF Exceptional expenses on capital transactions | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 753.00 | 2 000.00 | | 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 512.00 | -2 000.00 | | 1 512.00 |
HK Income tax | -37 172.00 | -34 595.00 | | -37 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 433.00 | 1 384 685.00 | | 1 444 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 655.00 | 1 333 266.00 | | 1 387 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 778.00 | 51 419.00 | | 56 778.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 042.00 | 6 949.00 | 3 772.00 | 13 042.00 |
7B Total provisions for depreciation | 13 042.00 | 6 949.00 | 3 772.00 | 13 042.00 |
7C Grand total | 13 042.00 | 6 949.00 | 3 772.00 | 13 042.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 230.00 | 67 230.00 | | 67 230.00 |
8B Suppliers and Related Accounts | 267 405.00 | 267 405.00 | | 267 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 982.00 | 9 982.00 | | 9 982.00 |
VG Loans with a maturity of up to one year at origin | 129 739.00 | 51 688.00 | 65 254.00 | 129 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 733.00 | 96 733.00 | | 96 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 628.00 | 814 323.00 | 1 305.00 | 815 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 088.00 | 493 038.00 | 65 254.00 | 571 088.00 |
