| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 570.00 | 3 422.00 | 148.00 | 3 570.00 |
AR Technical installations, industrial equipment and tools | 21 961.00 | 21 734.00 | 226.00 | 21 961.00 |
AT Other tangible assets | 296 323.00 | 252 275.00 | 44 048.00 | 296 323.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 10 636.00 | | 10 636.00 | 10 636.00 |
BJ TOTAL (I) | 342 690.00 | 277 431.00 | 65 259.00 | 342 690.00 |
BT Goods | 232 317.00 | 11 141.00 | 221 176.00 | 232 317.00 |
BV Advances and down payments on orders | 713.00 | | 713.00 | 713.00 |
BX Customers and related accounts | 120 390.00 | 18 672.00 | 101 718.00 | 120 390.00 |
BZ Other receivables | 6 278.00 | | 6 278.00 | 6 278.00 |
CF Cash and cash equivalents | 486 713.00 | | 486 713.00 | 486 713.00 |
CH Prepaid expenses | 1 877.00 | | 1 877.00 | 1 877.00 |
CJ TOTAL (II) | 848 288.00 | 29 813.00 | 818 475.00 | 848 288.00 |
CO Grand total (0 to V) | 1 190 977.00 | 307 244.00 | 883 734.00 | 1 190 977.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 223 130.00 | 210 165.00 | | 223 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 789.00 | 120 965.00 | | 148 789.00 |
DL TOTAL (I) | 421 419.00 | 380 630.00 | | 421 419.00 |
DU Loans and Debts from Credit Institutions (3) | 218 381.00 | 151.00 | | 218 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DW Advances and down payments received on current orders | 14 813.00 | 6 668.00 | | 14 813.00 |
DX Trade payables and related accounts | 157 482.00 | 144 753.00 | | 157 482.00 |
DY Tax and social security liabilities | 64 146.00 | 40 250.00 | | 64 146.00 |
EA Other liabilities | 7 493.00 | 6 410.00 | | 7 493.00 |
EC TOTAL (IV) | 462 315.00 | 198 235.00 | | 462 315.00 |
EE Grand total (I to V) | 883 734.00 | 578 865.00 | | 883 734.00 |
EG Accrued income and payables due within one year | 462 315.00 | 198 235.00 | | 462 315.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 132 563.00 | |
FD Production sold - goods | | | 60.00 | |
FJ Net sales | | | 1 132 623.00 | |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 164.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 150 784.00 | |
FS Purchases of goods (including customs duties) | | | 399 741.00 | |
FT Inventory change (goods) | | | -25 990.00 | |
FW Other purchases and external expenses | | | 353 001.00 | |
FX Taxes, duties, and similar payments | | | 7 977.00 | |
FY Salaries and Wages | | | 153 181.00 | |
FZ Social Security Contributions | | | 24 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 812.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 953 951.00 | |
GG - OPERATING RESULT (I - II) | | | 196 833.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 761.00 | 2 264.00 | | 3 761.00 |
HD Total exceptional income (VII) | 3 761.00 | 2 264.00 | | 3 761.00 |
HE Exceptional expenses on management operations | 599.00 | 538.00 | | 599.00 |
HG Exceptional depreciation and provisions | 351.00 | 87.00 | | 351.00 |
HH Total exceptional expenses (VIII) | 950.00 | 625.00 | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 811.00 | 1 639.00 | | 2 811.00 |
HK Income tax | 50 569.00 | 38 474.00 | | 50 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 545.00 | 1 142 845.00 | | 1 154 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 756.00 | 1 021 880.00 | | 1 005 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 789.00 | 120 965.00 | | 148 789.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 340 166.00 | | 2 523.00 | 340 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 836.00 | |
I4 DECREASES Grand Total | | | 342 690.00 | |
IO DECREASES Total including other intangible assets | | | 3 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 405.00 | | 165.00 | 3 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 321.00 | | 1 962.00 | 316 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 440.00 | | 396.00 | 20 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 265 926.00 | 11 505.00 | | 265 926.00 |
PE DEPRECIATION Total including other intangible assets | 3 124.00 | 298.00 | | 3 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 802.00 | 11 207.00 | | 262 802.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 11 141.00 | | |
6T Receivables | 17 040.00 | 18 671.00 | 17 039.00 | 17 040.00 |
7B Total provisions for depreciation | 17 040.00 | 29 812.00 | 17 039.00 | 17 040.00 |
7C Grand total | 17 040.00 | 29 812.00 | 17 039.00 | 17 040.00 |
UE of which provisions and reversals: - Operating | | 29 812.00 | 17 039.00 | |
| |
| 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 | 157 482.00 | 157 482.00 | | 157 482.00 |
8C Staff and Related Accounts | 14 821.00 | 14 821.00 | | 14 821.00 |
8D Social Security and Other Social Organizations | 25 143.00 | 25 143.00 | | 25 143.00 |
8E Income Taxes | 12 093.00 | 12 093.00 | | 12 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 306.00 | 22 306.00 | | 22 306.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 10 636.00 | | 10 636.00 | 10 636.00 |
UX Other trade receivables | 95 272.00 | 95 272.00 | | 95 272.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 25 118.00 | 25 118.00 | | 25 118.00 |
VB VAT | 1 824.00 | 1 824.00 | | 1 824.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VH Loans with a maturity of more than one year at origin | 218 000.00 | 218 000.00 | | 218 000.00 |
VJ Loans taken out during the year | 218 000.00 | | | 218 000.00 |
VN Other taxes, similar payments | 2 070.00 | 2 070.00 | | 2 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 895.00 | 3 895.00 | | 3 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 998.00 | 2 998.00 | | 2 998.00 |
VS Prepaid expenses | 1 877.00 | 1 877.00 | | 1 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 895.00 | 129 259.00 | 20 636.00 | 149 895.00 |
VW VAT | 8 194.00 | 8 194.00 | | 8 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 315.00 | 462 315.00 | | 462 315.00 |
