| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 558 135.00 | 297 571.00 | 260 564.00 | 558 135.00 |
AP Buildings | 136 727.00 | 136 727.00 | | 136 727.00 |
AR Technical installations, industrial equipment and tools | 11 400.00 | 11 400.00 | | 11 400.00 |
AT Other tangible assets | 194 013.00 | 169 924.00 | 24 088.00 | 194 013.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 905 305.00 | 615 622.00 | 289 683.00 | 905 305.00 |
BT Goods | 110 815.00 | | 110 815.00 | 110 815.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85 551.00 | 21 613.00 | 63 938.00 | 85 551.00 |
BZ Other receivables | 37 496.00 | | 37 496.00 | 37 496.00 |
CF Cash and cash equivalents | 56 216.00 | | 56 216.00 | 56 216.00 |
CH Prepaid expenses | 7 265.00 | | 7 265.00 | 7 265.00 |
CJ TOTAL (II) | 297 344.00 | 21 613.00 | 275 731.00 | 297 344.00 |
CO Grand total (0 to V) | 1 202 648.00 | 637 235.00 | 565 413.00 | 1 202 648.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 370 372.00 | | | 370 372.00 |
DH Retained earnings | | 370 372.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 684.00 | 53 721.00 | | 37 684.00 |
DL TOTAL (I) | 419 956.00 | 435 993.00 | | 419 956.00 |
DU Loans and Debts from Credit Institutions (3) | 13 569.00 | | | 13 569.00 |
DW Advances and down payments received on current orders | 66 115.00 | 28 507.00 | | 66 115.00 |
DX Trade payables and related accounts | 30 451.00 | 130 687.00 | | 30 451.00 |
DY Tax and social security liabilities | 23 646.00 | 31 835.00 | | 23 646.00 |
EA Other liabilities | 11 678.00 | 12 383.00 | | 11 678.00 |
EC TOTAL (IV) | 145 457.00 | 203 412.00 | | 145 457.00 |
EE Grand total (I to V) | 565 413.00 | 639 404.00 | | 565 413.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 802 284.00 | | 802 284.00 | 802 284.00 |
FG Production sold - services | 41 496.00 | | 41 496.00 | 41 496.00 |
FJ Net sales | 843 780.00 | | 843 780.00 | 843 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 947.00 | |
FQ Other income | | | 957.00 | |
FR Total operating income (I) | | | 845 684.00 | |
FS Purchases of goods (including customs duties) | | | 504 120.00 | |
FT Inventory change (goods) | | | -191.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 87 229.00 | |
FX Taxes, duties, and similar payments | | | 31 461.00 | |
FY Salaries and Wages | | | 95 062.00 | |
FZ Social Security Contributions | | | 16 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 246.00 | |
GE Other Expenses | | | 20 259.00 | |
GF Total Operating Expenses (II) | | | 802 117.00 | |
GG - OPERATING RESULT (I - II) | | | 43 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 190.00 | |
GL Other interest and similar income | | | 143.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 125.00 | |
GP Total financial income (V) | | | 5 458.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 341.00 | | |
HF Exceptional expenses on capital transactions | 2 125.00 | | | 2 125.00 |
HH Total exceptional expenses (VIII) | 2 125.00 | 341.00 | | 2 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 125.00 | -341.00 | | -2 125.00 |
HK Income tax | 8 537.00 | 12 297.00 | | 8 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 141.00 | 970 171.00 | | 851 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 457.00 | 916 450.00 | | 813 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 684.00 | 53 721.00 | | 37 684.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 570 871.00 | 44 752.00 | | 570 871.00 |
PE DEPRECIATION Total including other intangible assets | 260 771.00 | 36 800.00 | | 260 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 100.00 | 7 952.00 | | 310 100.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 367.00 | 3 246.00 | | 18 367.00 |
7B Total provisions for depreciation | 18 367.00 | 3 246.00 | | 18 367.00 |
7C Grand total | 18 367.00 | 3 246.00 | | 18 367.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 115.00 | 66 115.00 | | 66 115.00 |
8B Suppliers and Related Accounts | 30 451.00 | 30 451.00 | | 30 451.00 |
8D Social Security and Other Social Organizations | 23 646.00 | 23 646.00 | | 23 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 678.00 | 11 678.00 | | 11 678.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 13 569.00 | 5 366.00 | 8 202.00 | 13 569.00 |
VS Prepaid expenses | 130 312.00 | 130 312.00 | | 130 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 342.00 | 130 312.00 | 30.00 | 130 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 457.00 | 137 255.00 | 8 202.00 | 145 457.00 |
