| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 562.00 | 5 446.00 | 23 115.00 | 28 562.00 |
AH Goodwill | 93 558.00 | | 93 558.00 | 93 558.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 625 454.00 | 252 774.00 | 372 680.00 | 625 454.00 |
AR Technical installations, industrial equipment and tools | 337 055.00 | 198 524.00 | 138 531.00 | 337 055.00 |
AT Other tangible assets | 482 496.00 | 357 233.00 | 125 263.00 | 482 496.00 |
BD Other fixed assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 1 586 459.00 | 813 979.00 | 772 480.00 | 1 586 459.00 |
BL Raw materials, supplies | 25 523.00 | | 25 523.00 | 25 523.00 |
BT Goods | 33 974.00 | | 33 974.00 | 33 974.00 |
BX Customers and related accounts | 1 779 888.00 | 3 760.00 | 1 776 128.00 | 1 779 888.00 |
BZ Other receivables | 864 530.00 | | 864 530.00 | 864 530.00 |
CD Marketable securities | 396.00 | | 396.00 | 396.00 |
CF Cash and cash equivalents | 3 499 424.00 | | 3 499 424.00 | 3 499 424.00 |
CH Prepaid expenses | 40 802.00 | | 40 802.00 | 40 802.00 |
CJ TOTAL (II) | 6 244 539.00 | 3 760.00 | 6 240 779.00 | 6 244 539.00 |
CO Grand total (0 to V) | 7 830 999.00 | 817 739.00 | 7 013 260.00 | 7 830 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 282 575.00 | 282 575.00 | | 282 575.00 |
DH Retained earnings | 1 367 526.00 | 1 014 027.00 | | 1 367 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 298 666.00 | 703 499.00 | | 1 298 666.00 |
DK Regulated provisions | 289 028.00 | 228 180.00 | | 289 028.00 |
DL TOTAL (I) | 3 413 796.00 | 2 404 282.00 | | 3 413 796.00 |
DU Loans and Debts from Credit Institutions (3) | 59 592.00 | 82 393.00 | | 59 592.00 |
DW Advances and down payments received on current orders | 2 719.00 | 5 584.00 | | 2 719.00 |
DX Trade payables and related accounts | 1 980 453.00 | 1 111 593.00 | | 1 980 453.00 |
DY Tax and social security liabilities | 1 195 660.00 | 899 267.00 | | 1 195 660.00 |
EA Other liabilities | 361 037.00 | 254 578.00 | | 361 037.00 |
EC TOTAL (IV) | 3 599 463.00 | 2 353 418.00 | | 3 599 463.00 |
EE Grand total (I to V) | 7 013 260.00 | 4 757 700.00 | | 7 013 260.00 |
EG Accrued income and payables due within one year | 3 560 100.00 | 2 288 240.00 | | 3 560 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1 095 548.00 | 38 242 737.00 | |
FD Production sold - goods | | | 20 154.00 | |
FG Production sold - services | | | 1 421.00 | |
FJ Net sales | | 1 095 548.00 | 38 264 313.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 944.00 | |
FR Total operating income (I) | | | 38 302 258.00 | |
FS Purchases of goods (including customs duties) | | | 30 152 226.00 | |
FT Inventory change (goods) | | | -1 736.00 | |
FU Purchases of raw materials and other supplies | | | 2 135 950.00 | |
FV Inventory change (raw materials and supplies) | | | 99.00 | |
FW Other purchases and external expenses | | | 1 291 508.00 | |
FX Taxes, duties, and similar payments | | | 227 687.00 | |
FY Salaries and Wages | | | 1 657 669.00 | |
FZ Social Security Contributions | | | 735 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 760.00 | |
GF Total Operating Expenses (II) | | | 36 345 482.00 | |
GG - OPERATING RESULT (I - II) | | | 1 956 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 9 100.00 | |
GU Total financial expenses (VI) | | | 9 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 947 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 656.00 | | |
HD Total exceptional income (VII) | | 2 656.00 | | |
HE Exceptional expenses on management operations | 30 711.00 | 23 181.00 | | 30 711.00 |
HF Exceptional expenses on capital transactions | 2 446.00 | | | 2 446.00 |
HG Exceptional depreciation and provisions | 60 848.00 | 60 848.00 | | 60 848.00 |
HH Total exceptional expenses (VIII) | 94 005.00 | 84 029.00 | | 94 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 005.00 | -81 373.00 | | -94 005.00 |
HK Income tax | 555 009.00 | 310 234.00 | | 555 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 302 263.00 | 32 445 833.00 | | 38 302 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 003 597.00 | 31 742 334.00 | | 37 003 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 298 666.00 | 703 499.00 | | 1 298 666.00 |
| |
| 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 | 1 980 453.00 | 1 980 453.00 | | 1 980 453.00 |
8C Staff and Related Accounts | 545 477.00 | 545 477.00 | | 545 477.00 |
8D Social Security and Other Social Organizations | 317 118.00 | 317 118.00 | | 317 118.00 |
8E Income Taxes | 234 174.00 | 234 174.00 | | 234 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 037.00 | 361 037.00 | | 361 037.00 |
UT Other financial assets | 1 330.00 | 1 330.00 | | 1 330.00 |
UX Other trade receivables | 1 775 189.00 | 1 775 189.00 | | 1 775 189.00 |
VA Doubtful or disputed receivables | 4 700.00 | 4 700.00 | | 4 700.00 |
VB VAT | 13 196.00 | 13 196.00 | | 13 196.00 |
VH Loans with a maturity of more than one year at origin | 59 593.00 | 22 949.00 | 36 643.00 | 59 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 258.00 | 56 258.00 | | 56 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 851 334.00 | 851 334.00 | | 851 334.00 |
VS Prepaid expenses | 40 803.00 | 40 803.00 | | 40 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 686 552.00 | 2 686 552.00 | | 2 686 552.00 |
VW VAT | 42 634.00 | 42 634.00 | | 42 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 596 744.00 | 3 560 101.00 | 36 643.00 | 3 596 744.00 |
