| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 5 257.00 | 5 257.00 | | 5 257.00 |
AR Technical installations, industrial equipment and tools | 11 507.00 | 10 415.00 | 1 092.00 | 11 507.00 |
AT Other tangible assets | 271 434.00 | 222 982.00 | 48 451.00 | 271 434.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 338 200.00 | 238 656.00 | 99 544.00 | 338 200.00 |
BT Goods | 110 216.00 | 9 443.00 | 100 773.00 | 110 216.00 |
BX Customers and related accounts | 73 416.00 | 1 391.00 | 72 024.00 | 73 416.00 |
BZ Other receivables | 28 418.00 | | 28 418.00 | 28 418.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 76 127.00 | | 76 127.00 | 76 127.00 |
CH Prepaid expenses | 11 840.00 | | 11 840.00 | 11 840.00 |
CJ TOTAL (II) | 510 019.00 | 10 834.00 | 499 184.00 | 510 019.00 |
CO Grand total (0 to V) | 848 219.00 | 249 490.00 | 598 728.00 | 848 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 500.00 | 199 500.00 | | 199 500.00 |
DD Legal reserve (1) | 19 950.00 | 19 950.00 | | 19 950.00 |
DG Other reserves | 124 588.00 | 141 263.00 | | 124 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 605.00 | 63 324.00 | | 11 605.00 |
DL TOTAL (I) | 355 643.00 | 424 038.00 | | 355 643.00 |
DP Provisions for Risks | 10 571.00 | | | 10 571.00 |
DR TOTAL (IV) | 10 571.00 | | | 10 571.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 97.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 131.00 | | | 8 131.00 |
DW Advances and down payments received on current orders | 99 834.00 | 81 712.00 | | 99 834.00 |
DX Trade payables and related accounts | 62 991.00 | 105 866.00 | | 62 991.00 |
DY Tax and social security liabilities | 61 268.00 | 84 979.00 | | 61 268.00 |
EA Other liabilities | 200.00 | 6 983.00 | | 200.00 |
EB Prepaid income (2) | | 360.00 | | |
EC TOTAL (IV) | 232 513.00 | 279 999.00 | | 232 513.00 |
EE Grand total (I to V) | 598 728.00 | 704 037.00 | | 598 728.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 936 815.00 | | 936 815.00 | 936 815.00 |
FG Production sold - services | 13 916.00 | | 13 916.00 | 13 916.00 |
FJ Net sales | 950 732.00 | | 950 732.00 | 950 732.00 |
FO Operating subsidies | | | 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 951 965.00 | |
FS Purchases of goods (including customs duties) | | | 544 014.00 | |
FT Inventory change (goods) | | | -11 412.00 | |
FW Other purchases and external expenses | | | 121 736.00 | |
FX Taxes, duties, and similar payments | | | 3 080.00 | |
FY Salaries and Wages | | | 181 068.00 | |
FZ Social Security Contributions | | | 61 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 870.00 | |
GE Other Expenses | | | 5 729.00 | |
GF Total Operating Expenses (II) | | | 938 899.00 | |
GG - OPERATING RESULT (I - II) | | | 13 066.00 | |
GL Other interest and similar income | | | 7 150.00 | |
GP Total financial income (V) | | | 7 150.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 217.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 925.00 | 16 215.00 | | 6 925.00 |
HD Total exceptional income (VII) | 6 925.00 | 16 215.00 | | 6 925.00 |
HF Exceptional expenses on capital transactions | 3 804.00 | 1 870.00 | | 3 804.00 |
HG Exceptional depreciation and provisions | 10 571.00 | | | 10 571.00 |
HH Total exceptional expenses (VIII) | 14 376.00 | 1 870.00 | | 14 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 450.00 | 14 345.00 | | -7 450.00 |
HK Income tax | 1 162.00 | 12 103.00 | | 1 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 042.00 | 1 218 599.00 | | 966 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 437.00 | 1 155 274.00 | | 954 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 605.00 | 63 324.00 | | 11 605.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 10 572.00 | | |
6N Inventories and work in progress | 5 780.00 | 3 870.00 | 207.00 | 5 780.00 |
6T Receivables | 1 392.00 | | | 1 392.00 |
7B Total provisions for depreciation | 7 172.00 | 3 870.00 | 207.00 | 7 172.00 |
7C Grand total | 7 172.00 | 14 442.00 | 207.00 | 7 172.00 |
| |
| 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 | 8 131.00 | 8 131.00 | | 8 131.00 |
8B Suppliers and Related Accounts | 62 992.00 | 62 992.00 | | 62 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 268.00 | 61 268.00 | | 61 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 675.00 | 113 675.00 | | 113 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 679.00 | 132 679.00 | | 132 679.00 |
