| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 575.00 | 862.00 | 8 712.00 | 9 575.00 |
AH Goodwill | 16 136.00 | | 16 136.00 | 16 136.00 |
AP Buildings | 84 646.00 | 52 484.00 | 32 161.00 | 84 646.00 |
AR Technical installations, industrial equipment and tools | 22 544.00 | 21 825.00 | 718.00 | 22 544.00 |
AT Other tangible assets | 417 801.00 | 323 237.00 | 94 564.00 | 417 801.00 |
BB Receivables related to investments | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 561 004.00 | 398 410.00 | 162 593.00 | 561 004.00 |
BT Goods | 450 918.00 | | 450 918.00 | 450 918.00 |
BV Advances and down payments on orders | 34 768.00 | | 34 768.00 | 34 768.00 |
BX Customers and related accounts | 8 199.00 | 727.00 | 7 472.00 | 8 199.00 |
BZ Other receivables | 21 215.00 | | 21 215.00 | 21 215.00 |
CD Marketable securities | 760.00 | | 760.00 | 760.00 |
CF Cash and cash equivalents | 436 768.00 | | 436 768.00 | 436 768.00 |
CH Prepaid expenses | 3 103.00 | | 3 103.00 | 3 103.00 |
CJ TOTAL (II) | 955 735.00 | 727.00 | 955 007.00 | 955 735.00 |
CO Grand total (0 to V) | 1 516 739.00 | 399 137.00 | 1 117 601.00 | 1 516 739.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 091.00 | 99 091.00 | | 99 091.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DG Other reserves | 318 885.00 | 321 236.00 | | 318 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 906.00 | 24 648.00 | | 392 906.00 |
DL TOTAL (I) | 820 792.00 | 454 886.00 | | 820 792.00 |
DU Loans and Debts from Credit Institutions (3) | 18 511.00 | 40 881.00 | | 18 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 696.00 | 1 696.00 | | 1 696.00 |
DX Trade payables and related accounts | 67 273.00 | 79 206.00 | | 67 273.00 |
DY Tax and social security liabilities | 209 327.00 | 113 726.00 | | 209 327.00 |
EA Other liabilities | | 2 247.00 | | |
EC TOTAL (IV) | 296 808.00 | 237 758.00 | | 296 808.00 |
EE Grand total (I to V) | 1 117 601.00 | 692 644.00 | | 1 117 601.00 |
EG Accrued income and payables due within one year | 290 300.00 | 219 889.00 | | 290 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 713 818.00 | | 1 713 818.00 | 1 713 818.00 |
FD Production sold - goods | 49.00 | | 49.00 | 49.00 |
FG Production sold - services | 7 308.00 | | 7 308.00 | 7 308.00 |
FJ Net sales | 1 721 176.00 | | 1 721 176.00 | 1 721 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 884.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 1 770 354.00 | |
FS Purchases of goods (including customs duties) | | | 958 022.00 | |
FT Inventory change (goods) | | | 1 063.00 | |
FU Purchases of raw materials and other supplies | | | 2 029.00 | |
FW Other purchases and external expenses | | | 216 293.00 | |
FX Taxes, duties, and similar payments | | | 31 643.00 | |
FY Salaries and Wages | | | 351 118.00 | |
FZ Social Security Contributions | | | 72 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 387.00 | |
GF Total Operating Expenses (II) | | | 1 660 550.00 | |
GG - OPERATING RESULT (I - II) | | | 109 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 500.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 14 555.00 | |
GR Interest and similar expenses | | | 1 193.00 | |
GU Total financial expenses (VI) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 712.00 | 391.00 | | 1 712.00 |
HB Exceptional income from capital transactions | 429 594.00 | | | 429 594.00 |
HD Total exceptional income (VII) | 431 307.00 | 391.00 | | 431 307.00 |
HE Exceptional expenses on management operations | 42 447.00 | 37 275.00 | | 42 447.00 |
HH Total exceptional expenses (VIII) | 42 447.00 | 37 275.00 | | 42 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388 859.00 | -36 883.00 | | 388 859.00 |
HK Income tax | 119 119.00 | | | 119 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 216 216.00 | 1 790 767.00 | | 2 216 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 310.00 | 1 766 119.00 | | 1 823 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 906.00 | 24 648.00 | | 392 906.00 |
| |
| 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 | 67 273.00 | 67 273.00 | | 67 273.00 |
8C Staff and Related Accounts | 41 680.00 | 41 680.00 | | 41 680.00 |
8D Social Security and Other Social Organizations | 38 412.00 | 38 412.00 | | 38 412.00 |
8E Income Taxes | 106 682.00 | 106 682.00 | | 106 682.00 |
UL Receivables related to investments | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 7 399.00 | 7 399.00 | | 7 399.00 |
VA Doubtful or disputed receivables | 800.00 | 800.00 | | 800.00 |
VB VAT | 1 684.00 | 1 684.00 | | 1 684.00 |
VH Loans with a maturity of more than one year at origin | 18 511.00 | 12 003.00 | 6 508.00 | 18 511.00 |
VI Group and Associates | 1 698.00 | 1 698.00 | | 1 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 208.00 | 19 208.00 | | 19 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 532.00 | 19 532.00 | | 19 532.00 |
VS Prepaid expenses | 3 104.00 | 3 104.00 | | 3 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 819.00 | 32 519.00 | 300.00 | 32 819.00 |
VW VAT | 3 345.00 | 3 345.00 | | 3 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 809.00 | 290 300.00 | 6 508.00 | 296 809.00 |
