| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 13 772.00 | |
AR Technical installations, industrial equipment and tools | | | 38 768.00 | |
AT Other tangible assets | | | 107 671.00 | |
BJ TOTAL (I) | | | 160 211.00 | |
BT Goods | | | 272 949.00 | |
BX Customers and related accounts | | | 23 753.00 | |
BZ Other receivables | | | 65 375.00 | |
CD Marketable securities | | | 203 300.00 | |
CF Cash and cash equivalents | | | 39 447.00 | |
CH Prepaid expenses | | | 26 192.00 | |
CJ TOTAL (II) | | | 631 016.00 | |
CO Grand total (0 to V) | | | 791 226.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 100 000.00 | 78 043.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 747.00 | 65 369.00 | | 59 747.00 |
DL TOTAL (I) | 269 747.00 | 253 412.00 | | 269 747.00 |
DU Loans and Debts from Credit Institutions (3) | 129 727.00 | 162 582.00 | | 129 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 777.00 | 1 547.00 | | 7 777.00 |
DW Advances and down payments received on current orders | 4 521.00 | 4 359.00 | | 4 521.00 |
DX Trade payables and related accounts | 267 922.00 | 240 706.00 | | 267 922.00 |
DY Tax and social security liabilities | 109 180.00 | 105 905.00 | | 109 180.00 |
EA Other liabilities | 2 352.00 | 646.00 | | 2 352.00 |
EC TOTAL (IV) | 521 479.00 | 515 746.00 | | 521 479.00 |
EE Grand total (I to V) | 791 226.00 | 769 158.00 | | 791 226.00 |
EG Accrued income and payables due within one year | 420 841.00 | 382 073.00 | | 420 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 040 982.00 | |
FD Production sold - goods | | | 1 201.00 | |
FJ Net sales | | | 2 042 183.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 335.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 2 044 731.00 | |
FS Purchases of goods (including customs duties) | | | 1 291 923.00 | |
FT Inventory change (goods) | | | -15 882.00 | |
FU Purchases of raw materials and other supplies | | | 1 160.00 | |
FW Other purchases and external expenses | | | 243 296.00 | |
FX Taxes, duties, and similar payments | | | 12 621.00 | |
FY Salaries and Wages | | | 269 239.00 | |
FZ Social Security Contributions | | | 73 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 57 242.00 | |
GF Total Operating Expenses (II) | | | 1 967 307.00 | |
GG - OPERATING RESULT (I - II) | | | 77 424.00 | |
GL Other interest and similar income | | | 46.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 1 642.00 | |
GT Net expenses on sales of marketable securities | | | 337.00 | |
GU Total financial expenses (VI) | | | 1 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184.00 | | | 184.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 884.00 | | | 1 884.00 |
HE Exceptional expenses on management operations | 3 347.00 | 4 952.00 | | 3 347.00 |
HF Exceptional expenses on capital transactions | 1 435.00 | | | 1 435.00 |
HH Total exceptional expenses (VIII) | 4 782.00 | 4 952.00 | | 4 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 899.00 | -4 952.00 | | -2 899.00 |
HK Income tax | 12 846.00 | 14 359.00 | | 12 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 046 661.00 | 1 890 460.00 | | 2 046 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 986 914.00 | 1 825 091.00 | | 1 986 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 747.00 | 65 369.00 | | 59 747.00 |
| |
| 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 | 269 389.00 | | 11 485.00 | 269 389.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 207.00 | | | 207.00 |
I4 DECREASES Grand Total | | 1 992.00 | 278 882.00 | |
IN DECREASES Start-up, development, or research expenses | | | 207.00 | |
IO DECREASES Total including other intangible assets | | | 30 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 992.00 | 248 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 100.00 | | | 30 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 082.00 | | 11 485.00 | 239 082.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 562.00 | 34 665.00 | 557.00 | 84 562.00 |
CY DEPRECIATION Start-up, development, or research expenses | 207.00 | | | 207.00 |
PE DEPRECIATION Total including other intangible assets | 12 028.00 | 4 300.00 | | 12 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 327.00 | 30 365.00 | 557.00 | 72 327.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 401.00 | | 401.00 | 401.00 |
7B Total provisions for depreciation | 401.00 | | 401.00 | 401.00 |
7C Grand total | 401.00 | | 401.00 | 401.00 |
