| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 314.00 | 10 314.00 | | 10 314.00 |
AR Technical installations, industrial equipment and tools | 11 092.00 | 11 092.00 | | 11 092.00 |
AT Other tangible assets | 51 170.00 | 50 278.00 | 892.00 | 51 170.00 |
BH Other financial assets | 732.00 | | 732.00 | 732.00 |
BJ TOTAL (I) | 73 308.00 | 71 684.00 | 1 624.00 | 73 308.00 |
BT Goods | 2 450 200.00 | 191 105.00 | 2 259 095.00 | 2 450 200.00 |
BX Customers and related accounts | 10 793.00 | | 10 793.00 | 10 793.00 |
BZ Other receivables | 20 929.00 | | 20 929.00 | 20 929.00 |
CD Marketable securities | 691 218.00 | 41 852.00 | 649 366.00 | 691 218.00 |
CF Cash and cash equivalents | 337 868.00 | | 337 868.00 | 337 868.00 |
CH Prepaid expenses | 8 975.00 | | 8 975.00 | 8 975.00 |
CJ TOTAL (II) | 3 519 983.00 | 232 957.00 | 3 287 027.00 | 3 519 983.00 |
CO Grand total (0 to V) | 3 593 292.00 | 304 641.00 | 3 288 651.00 | 3 593 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 071 244.00 | 3 008 139.00 | | 3 071 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 340.00 | 63 104.00 | | 35 340.00 |
DL TOTAL (I) | 3 114 969.00 | 3 079 628.00 | | 3 114 969.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | 33 028.00 | | 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 943.00 | 114 320.00 | | 63 943.00 |
DW Advances and down payments received on current orders | 42 630.00 | 52 224.00 | | 42 630.00 |
DX Trade payables and related accounts | 11 056.00 | 984.00 | | 11 056.00 |
DY Tax and social security liabilities | 55 407.00 | 46 486.00 | | 55 407.00 |
EA Other liabilities | 324.00 | 324.00 | | 324.00 |
EC TOTAL (IV) | 173 682.00 | 247 366.00 | | 173 682.00 |
EE Grand total (I to V) | 3 288 651.00 | 3 326 994.00 | | 3 288 651.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 347 635.00 | |
FD Production sold - goods | | | 59 304.00 | |
FJ Net sales | | | 1 406 939.00 | |
FQ Other income | | | 289 828.00 | |
FR Total operating income (I) | | | 1 696 767.00 | |
FS Purchases of goods (including customs duties) | | | 621 370.00 | |
FT Inventory change (goods) | | | 209 761.00 | |
FU Purchases of raw materials and other supplies | | | 1 943.00 | |
FW Other purchases and external expenses | | | 202 852.00 | |
FX Taxes, duties, and similar payments | | | 17 119.00 | |
FY Salaries and Wages | | | 117 435.00 | |
FZ Social Security Contributions | | | 12 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 441.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 375 686.00 | |
GG - OPERATING RESULT (I - II) | | | 321 081.00 | |
GP Total financial income (V) | | | 140 411.00 | |
GU Total financial expenses (VI) | | | 420 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8.00 | 104.00 | | 8.00 |
HH Total exceptional expenses (VIII) | | 251.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | -147.00 | | 8.00 |
HK Income tax | 6 090.00 | 17 072.00 | | 6 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 186.00 | 2 184 859.00 | | 1 837 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 846.00 | 2 121 755.00 | | 1 801 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 340.00 | 63 104.00 | | 35 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 348.00 | 1 336.00 | | 70 348.00 |
PE DEPRECIATION Total including other intangible assets | 10 314.00 | | | 10 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 034.00 | 1 336.00 | | 60 034.00 |
| |
| 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 | 11 056.00 | 11 056.00 | | 11 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 267.00 | 64 267.00 | | 64 267.00 |
UT Other financial assets | 732.00 | | 732.00 | 732.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 407.00 | 55 407.00 | | 55 407.00 |
VS Prepaid expenses | 40 697.00 | 40 697.00 | | 40 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 429.00 | 40 697.00 | 732.00 | 41 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 052.00 | 131 052.00 | | 131 052.00 |
