| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 771.00 | | 258 771.00 | 258 771.00 |
AJ Other Intangible Assets | 30 375.00 | 30 375.00 | | 30 375.00 |
AR Technical installations, industrial equipment and tools | 183 954.00 | 158 469.00 | 25 485.00 | 183 954.00 |
AT Other tangible assets | 549 132.00 | 513 015.00 | 36 117.00 | 549 132.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 1 022 474.00 | 701 859.00 | 320 614.00 | 1 022 474.00 |
BT Goods | 341 174.00 | | 341 174.00 | 341 174.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 644 842.00 | 3 658.00 | 641 183.00 | 644 842.00 |
BZ Other receivables | 162 474.00 | | 162 474.00 | 162 474.00 |
CF Cash and cash equivalents | 199 956.00 | | 199 956.00 | 199 956.00 |
CH Prepaid expenses | 3 231.00 | | 3 231.00 | 3 231.00 |
CJ TOTAL (II) | 1 351 676.00 | 3 658.00 | 1 348 018.00 | 1 351 676.00 |
CO Grand total (0 to V) | 2 374 150.00 | 705 517.00 | 1 668 633.00 | 2 374 150.00 |
CS Evaluated investments - equity method | 107.00 | | 107.00 | 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 071.00 | 160 071.00 | | 160 071.00 |
DD Legal reserve (1) | 18 602.00 | 18 602.00 | | 18 602.00 |
DG Other reserves | 26 247.00 | 26 373.00 | | 26 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 914.00 | -125.00 | | 914.00 |
DL TOTAL (I) | 205 835.00 | 204 921.00 | | 205 835.00 |
DU Loans and Debts from Credit Institutions (3) | 49 809.00 | 106 452.00 | | 49 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 430.00 | 108 446.00 | | 155 430.00 |
DW Advances and down payments received on current orders | 260 739.00 | 167 217.00 | | 260 739.00 |
DX Trade payables and related accounts | 833 729.00 | 301 833.00 | | 833 729.00 |
DY Tax and social security liabilities | 92 358.00 | 104 603.00 | | 92 358.00 |
EA Other liabilities | 70 734.00 | 17 120.00 | | 70 734.00 |
EC TOTAL (IV) | 1 462 798.00 | 805 671.00 | | 1 462 798.00 |
EE Grand total (I to V) | 1 668 633.00 | 1 010 592.00 | | 1 668 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 274 909.00 | |
FD Production sold - goods | | | 7 278.00 | |
FJ Net sales | | | 3 282 187.00 | |
FQ Other income | | | 31 103.00 | |
FR Total operating income (I) | | | 3 313 289.00 | |
FS Purchases of goods (including customs duties) | | | 2 731 692.00 | |
FT Inventory change (goods) | | | -4 673.00 | |
FU Purchases of raw materials and other supplies | | | 512.00 | |
FW Other purchases and external expenses | | | 233 450.00 | |
FX Taxes, duties, and similar payments | | | 45 339.00 | |
FY Salaries and Wages | | | 214 661.00 | |
FZ Social Security Contributions | | | 52 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 527.00 | |
GE Other Expenses | | | 2 467.00 | |
GF Total Operating Expenses (II) | | | 3 309 291.00 | |
GG - OPERATING RESULT (I - II) | | | 3 998.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 500.00 | 1 500.00 | | 28 500.00 |
HH Total exceptional expenses (VIII) | 28 987.00 | 2 502.00 | | 28 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487.00 | -1 002.00 | | -487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 341 790.00 | 2 874 383.00 | | 3 341 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 340 876.00 | 2 874 508.00 | | 3 340 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 914.00 | -125.00 | | 914.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 692 904.00 | 28 771.00 | 19 815.00 | 692 904.00 |
PE DEPRECIATION Total including other intangible assets | 30 375.00 | | | 30 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 529.00 | 28 771.00 | 19 815.00 | 662 529.00 |
| |
| 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 | 833 729.00 | 833 729.00 | | 833 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 164.00 | 126 164.00 | | 126 164.00 |
VG Loans with a maturity of up to one year at origin | 149 809.00 | 118 017.00 | 31 792.00 | 149 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 357.00 | 92 357.00 | | 92 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 682.00 | 810 682.00 | | 810 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 059.00 | 1 170 267.00 | 31 792.00 | 1 202 059.00 |
