| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 104.00 | 33.00 | 71.00 | 104.00 |
AR Technical installations, industrial equipment and tools | 1 370.00 | 718.00 | 652.00 | 1 370.00 |
AT Other tangible assets | 171 028.00 | 48 795.00 | 122 233.00 | 171 028.00 |
BH Other financial assets | 5 333.00 | | 5 333.00 | 5 333.00 |
BJ TOTAL (I) | 263 055.00 | 49 546.00 | 213 509.00 | 263 055.00 |
BT Goods | 142 938.00 | | 142 938.00 | 142 938.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 831.00 | 15 156.00 | 29 675.00 | 44 831.00 |
BZ Other receivables | 23 833.00 | | 23 833.00 | 23 833.00 |
CF Cash and cash equivalents | 37 678.00 | | 37 678.00 | 37 678.00 |
CH Prepaid expenses | 2 633.00 | | 2 633.00 | 2 633.00 |
CJ TOTAL (II) | 251 913.00 | 15 156.00 | 236 756.00 | 251 913.00 |
CO Grand total (0 to V) | 514 967.00 | 64 703.00 | 450 265.00 | 514 967.00 |
CS Evaluated investments - equity method | 10 220.00 | | 10 220.00 | 10 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 36 366.00 | -1 563.00 | | 36 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 752.00 | 69 929.00 | | 87 752.00 |
DL TOTAL (I) | 146 119.00 | 88 366.00 | | 146 119.00 |
DU Loans and Debts from Credit Institutions (3) | 116 018.00 | 174 640.00 | | 116 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 448.00 | 101 448.00 | | 71 448.00 |
DW Advances and down payments received on current orders | 4 343.00 | 3 734.00 | | 4 343.00 |
DX Trade payables and related accounts | 65 902.00 | 86 645.00 | | 65 902.00 |
DY Tax and social security liabilities | 36 446.00 | 35 270.00 | | 36 446.00 |
DZ Fixed asset liabilities and related accounts | | 2 481.00 | | |
EA Other liabilities | 9 989.00 | 1 857.00 | | 9 989.00 |
EC TOTAL (IV) | 304 146.00 | 406 075.00 | | 304 146.00 |
EE Grand total (I to V) | 450 265.00 | 494 441.00 | | 450 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 698 624.00 | |
FD Production sold - goods | | | 7 063.00 | |
FJ Net sales | | | 705 687.00 | |
FO Operating subsidies | | | 1 005.00 | |
FQ Other income | | | 1 808.00 | |
FR Total operating income (I) | | | 708 500.00 | |
FS Purchases of goods (including customs duties) | | | 240 078.00 | |
FT Inventory change (goods) | | | -5 683.00 | |
FU Purchases of raw materials and other supplies | | | 7 063.00 | |
FW Other purchases and external expenses | | | 198 465.00 | |
FX Taxes, duties, and similar payments | | | 2 965.00 | |
FY Salaries and Wages | | | 95 951.00 | |
FZ Social Security Contributions | | | 11 771.00 | |
GB Operating Expenses - Provisions | | | 36 939.00 | |
GE Other Expenses | | | 832.00 | |
GF Total Operating Expenses (II) | | | 588 381.00 | |
GG - OPERATING RESULT (I - II) | | | 120 119.00 | |
GU Total financial expenses (VI) | | | 2 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 308.00 | 15 423.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308.00 | 15 423.00 | | 308.00 |
HK Income tax | 29 755.00 | 14 430.00 | | 29 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 808.00 | 651 189.00 | | 708 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 056.00 | 581 260.00 | | 621 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 752.00 | 69 929.00 | | 87 752.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 764.00 | 21 783.00 | | 27 764.00 |
PE DEPRECIATION Total including other intangible assets | 451.00 | 300.00 | | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 312.00 | 21 483.00 | | 27 312.00 |
| |
| 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 | 65 902.00 | 65 902.00 | | 65 902.00 |
8D Social Security and Other Social Organizations | 36 446.00 | 36 446.00 | | 36 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 437.00 | 81 437.00 | | 81 437.00 |
UT Other financial assets | 15 180.00 | 15 180.00 | | 15 180.00 |
VG Loans with a maturity of up to one year at origin | 116 018.00 | 43 392.00 | 72 625.00 | 116 018.00 |
VS Prepaid expenses | 71 296.00 | 71 296.00 | | 71 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 476.00 | 86 476.00 | | 86 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 803.00 | 227 177.00 | 72 625.00 | 299 803.00 |
