| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 52 285.00 | 38 087.00 | 14 197.00 | 52 285.00 |
AT Other tangible assets | 84 395.00 | 78 024.00 | 6 371.00 | 84 395.00 |
BH Other financial assets | 13 174.00 | | 13 174.00 | 13 174.00 |
BJ TOTAL (I) | 150 369.00 | 116 111.00 | 34 258.00 | 150 369.00 |
BL Raw materials, supplies | 14 506.00 | | 14 506.00 | 14 506.00 |
BT Goods | 57 758.00 | | 57 758.00 | 57 758.00 |
BV Advances and down payments on orders | 8 322.00 | | 8 322.00 | 8 322.00 |
BX Customers and related accounts | 237 645.00 | | 237 645.00 | 237 645.00 |
BZ Other receivables | 14 233.00 | | 14 233.00 | 14 233.00 |
CF Cash and cash equivalents | 325 017.00 | | 325 017.00 | 325 017.00 |
CH Prepaid expenses | 8 632.00 | | 8 632.00 | 8 632.00 |
CJ TOTAL (II) | 666 113.00 | | 666 113.00 | 666 113.00 |
CO Grand total (0 to V) | 816 482.00 | 116 111.00 | 700 371.00 | 816 482.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 96 512.00 | | | 96 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 451.00 | | | 274 451.00 |
DL TOTAL (I) | 379 348.00 | | | 379 348.00 |
DU Loans and Debts from Credit Institutions (3) | 1 679.00 | | | 1 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 215.00 | | | 119 215.00 |
DW Advances and down payments received on current orders | 133.00 | | | 133.00 |
DX Trade payables and related accounts | 102 110.00 | | | 102 110.00 |
DY Tax and social security liabilities | 65 018.00 | | | 65 018.00 |
EA Other liabilities | 32 867.00 | | | 32 867.00 |
EC TOTAL (IV) | 321 023.00 | | | 321 023.00 |
EE Grand total (I to V) | 700 371.00 | | | 700 371.00 |
EG Accrued income and payables due within one year | 321 023.00 | | | 321 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 679.00 | | | 1 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 580 677.00 | | 580 677.00 | 580 677.00 |
FG Production sold - services | 977 215.00 | | 977 215.00 | 977 215.00 |
FJ Net sales | 1 557 893.00 | | 1 557 893.00 | 1 557 893.00 |
FO Operating subsidies | | | 1 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 635.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 1 565 732.00 | |
FS Purchases of goods (including customs duties) | | | 251 335.00 | |
FT Inventory change (goods) | | | -18 964.00 | |
FV Inventory change (raw materials and supplies) | | | -324.00 | |
FW Other purchases and external expenses | | | 522 993.00 | |
FX Taxes, duties, and similar payments | | | 15 931.00 | |
FY Salaries and Wages | | | 300 063.00 | |
FZ Social Security Contributions | | | 101 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 707.00 | |
GE Other Expenses | | | 16 715.00 | |
GF Total Operating Expenses (II) | | | 1 192 655.00 | |
GG - OPERATING RESULT (I - II) | | | 373 077.00 | |
GL Other interest and similar income | | | 437.00 | |
GP Total financial income (V) | | | 437.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 035.00 | | | 1 035.00 |
A2 TOTAL ASSETS | 20 713.00 | | | 20 713.00 |
A4 Equity method investments | 345.00 | | | 345.00 |
HA Exceptional income from management transactions | 601.00 | | | 601.00 |
HD Total exceptional income (VII) | 601.00 | | | 601.00 |
HE Exceptional expenses on management operations | 1 222.00 | | | 1 222.00 |
HH Total exceptional expenses (VIII) | 1 222.00 | | | 1 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621.00 | | | -621.00 |
HK Income tax | 97 324.00 | | | 97 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 770.00 | | | 1 566 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 319.00 | | | 1 292 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 451.00 | | | 274 451.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 600.00 | | | 4 600.00 |
7B Total provisions for depreciation | 4 600.00 | | | 4 600.00 |
7C Grand total | 4 600.00 | | | 4 600.00 |
| |
| 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 | 119 215.00 | 119 215.00 | | 119 215.00 |
8B Suppliers and Related Accounts | 102 110.00 | 102 110.00 | | 102 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 867.00 | 32 867.00 | | 32 867.00 |
VG Loans with a maturity of up to one year at origin | 1 679.00 | 1 679.00 | | 1 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 018.00 | 65 018.00 | | 65 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 685.00 | 260 511.00 | 13 174.00 | 273 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 890.00 | 320 890.00 | | 320 890.00 |
