| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 126 290.00 | 125 451.00 | 839.00 | 126 290.00 |
AR Technical installations, industrial equipment and tools | 428 922.00 | 397 613.00 | 31 309.00 | 428 922.00 |
AT Other tangible assets | 2 011 331.00 | 1 399 278.00 | 612 053.00 | 2 011 331.00 |
BH Other financial assets | 211 896.00 | | 211 896.00 | 211 896.00 |
BJ TOTAL (I) | 2 779 049.00 | 1 922 342.00 | 856 707.00 | 2 779 049.00 |
BT Goods | 7 558 716.00 | 70 694.00 | 7 488 022.00 | 7 558 716.00 |
BV Advances and down payments on orders | 14 315.00 | | 14 315.00 | 14 315.00 |
BX Customers and related accounts | 733 553.00 | | 733 553.00 | 733 553.00 |
BZ Other receivables | 19 914.00 | | 19 914.00 | 19 914.00 |
CD Marketable securities | 13 352.00 | | 13 352.00 | 13 352.00 |
CF Cash and cash equivalents | 2 818 858.00 | | 2 818 858.00 | 2 818 858.00 |
CH Prepaid expenses | 81 409.00 | | 81 409.00 | 81 409.00 |
CJ TOTAL (II) | 11 240 117.00 | 70 694.00 | 11 169 423.00 | 11 240 117.00 |
CO Grand total (0 to V) | 14 019 166.00 | 1 993 036.00 | 12 026 130.00 | 14 019 166.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 028.00 | 1 028.00 | | 1 028.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 979 262.00 | 2 900 935.00 | | 2 979 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 532.00 | 78 327.00 | | 208 532.00 |
DL TOTAL (I) | 4 288 822.00 | 4 080 290.00 | | 4 288 822.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 305 657.00 | 4 233 637.00 | | 3 305 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 422 582.00 | 2 405 141.00 | | 3 422 582.00 |
DW Advances and down payments received on current orders | 67 705.00 | 181 600.00 | | 67 705.00 |
DX Trade payables and related accounts | 134 236.00 | 164 229.00 | | 134 236.00 |
DY Tax and social security liabilities | 636 250.00 | 509 959.00 | | 636 250.00 |
EA Other liabilities | 105 674.00 | 94 612.00 | | 105 674.00 |
EB Prepaid income (2) | 25 204.00 | 224 490.00 | | 25 204.00 |
EC TOTAL (IV) | 7 697 308.00 | 7 813 668.00 | | 7 697 308.00 |
EE Grand total (I to V) | 12 026 130.00 | 11 933 958.00 | | 12 026 130.00 |
EG Accrued income and payables due within one year | 4 668 925.00 | 2 556 907.00 | | 4 668 925.00 |
EI Including equity loans | 839 720.00 | | | 839 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 710 407.00 | | 17 710 407.00 | 17 710 407.00 |
FG Production sold - services | 500 681.00 | | 500 681.00 | 500 681.00 |
FJ Net sales | 18 211 088.00 | | 18 211 088.00 | 18 211 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 683.00 | |
FQ Other income | | | 3 516.00 | |
FR Total operating income (I) | | | 18 512 287.00 | |
FS Purchases of goods (including customs duties) | | | 16 304 332.00 | |
FT Inventory change (goods) | | | -1 267 674.00 | |
FW Other purchases and external expenses | | | 1 390 200.00 | |
FX Taxes, duties, and similar payments | | | 93 658.00 | |
FY Salaries and Wages | | | 957 637.00 | |
FZ Social Security Contributions | | | 391 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 279.00 | |
GF Total Operating Expenses (II) | | | 18 120 232.00 | |
GG - OPERATING RESULT (I - II) | | | 392 055.00 | |
GL Other interest and similar income | | | 1 620.00 | |
GN Positive exchange differences | | | 392.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 011.00 | |
GR Interest and similar expenses | | | 103 176.00 | |
GS Negative differences of foreign exchange | | | 93.00 | |
GU Total financial expenses (VI) | | | 103 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 82 215.00 | 23 529.00 | | 82 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 514 298.00 | 17 162 508.00 | | 18 514 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 305 766.00 | 17 084 181.00 | | 18 305 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 532.00 | 78 327.00 | | 208 532.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 751 348.00 | 171 504.00 | 510.00 | 1 751 348.00 |
PE DEPRECIATION Total including other intangible assets | 124 968.00 | 483.00 | | 124 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 626 380.00 | 171 021.00 | 510.00 | 1 626 380.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 254 151.00 | 70 694.00 | 254 151.00 | 254 151.00 |
7B Total provisions for depreciation | 254 151.00 | 70 694.00 | 254 151.00 | 254 151.00 |
7C Grand total | 254 151.00 | 70 694.00 | 254 151.00 | 254 151.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 771.00 | 834 876.00 | 211 896.00 | 1 046 771.00 |
