| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 250.00 | 9 250.00 | | 9 250.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 152 451.00 | 66 896.00 | 85 555.00 | 152 451.00 |
BH Other financial assets | 7 725.00 | | 7 725.00 | 7 725.00 |
BJ TOTAL (I) | 184 671.00 | 76 146.00 | 108 525.00 | 184 671.00 |
BT Goods | 9 360.00 | 4 383.00 | 4 977.00 | 9 360.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 284 770.00 | 750.00 | 284 020.00 | 284 770.00 |
BZ Other receivables | 32 267.00 | | 32 267.00 | 32 267.00 |
CD Marketable securities | 555 913.00 | | 555 913.00 | 555 913.00 |
CF Cash and cash equivalents | 299 318.00 | | 299 318.00 | 299 318.00 |
CH Prepaid expenses | 3 104.00 | | 3 104.00 | 3 104.00 |
CJ TOTAL (II) | 1 187 732.00 | 5 133.00 | 1 182 599.00 | 1 187 732.00 |
CO Grand total (0 to V) | 1 372 403.00 | 81 279.00 | 1 291 124.00 | 1 372 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 450.00 | 100 000.00 | | 900 450.00 |
DD Legal reserve (1) | 15 429.00 | 15 429.00 | | 15 429.00 |
DH Retained earnings | -36 155.00 | 834 954.00 | | -36 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 873.00 | 34 341.00 | | 29 873.00 |
DL TOTAL (I) | 909 597.00 | 984 725.00 | | 909 597.00 |
DU Loans and Debts from Credit Institutions (3) | 38 822.00 | 3 367.00 | | 38 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DW Advances and down payments received on current orders | | 719.00 | | |
DX Trade payables and related accounts | 110 751.00 | 25 711.00 | | 110 751.00 |
DY Tax and social security liabilities | 133 851.00 | 87 170.00 | | 133 851.00 |
EA Other liabilities | 26 645.00 | 12 896.00 | | 26 645.00 |
EB Prepaid income (2) | 70 207.00 | 12 495.00 | | 70 207.00 |
EC TOTAL (IV) | 381 527.00 | 142 357.00 | | 381 527.00 |
EE Grand total (I to V) | 1 291 124.00 | 1 127 081.00 | | 1 291 124.00 |
EG Accrued income and payables due within one year | 357 626.00 | 142 357.00 | | 357 626.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 130 711.00 | 97 887.00 | 1 228 598.00 | 1 130 711.00 |
FG Production sold - services | 186 113.00 | 9 406.00 | 195 519.00 | 186 113.00 |
FJ Net sales | 1 316 824.00 | 107 293.00 | 1 424 117.00 | 1 316 824.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 114.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 425 235.00 | |
FS Purchases of goods (including customs duties) | | | 840 257.00 | |
FT Inventory change (goods) | | | -478.00 | |
FW Other purchases and external expenses | | | 121 595.00 | |
FX Taxes, duties, and similar payments | | | 4 737.00 | |
FY Salaries and Wages | | | 256 645.00 | |
FZ Social Security Contributions | | | 148 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 388 639.00 | |
GG - OPERATING RESULT (I - II) | | | 36 596.00 | |
GL Other interest and similar income | | | 1 431.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1 432.00 | |
GR Interest and similar expenses | | | 157.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 642.00 | 92.00 | | 642.00 |
HB Exceptional income from capital transactions | 6 500.00 | 40 250.00 | | 6 500.00 |
HD Total exceptional income (VII) | 7 142.00 | 40 342.00 | | 7 142.00 |
HF Exceptional expenses on capital transactions | 9 402.00 | 26 420.00 | | 9 402.00 |
HH Total exceptional expenses (VIII) | 9 402.00 | 26 420.00 | | 9 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 259.00 | 13 922.00 | | -2 259.00 |
HK Income tax | 5 728.00 | 10 044.00 | | 5 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 809.00 | 1 122 352.00 | | 1 433 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 937.00 | 1 088 010.00 | | 1 403 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 873.00 | 34 341.00 | | 29 873.00 |
| |
| 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 | 155 130.00 | | 85 546.00 | 155 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 725.00 | |
I4 DECREASES Grand Total | | 56 005.00 | 184 671.00 | |
IO DECREASES Total including other intangible assets | | 5 870.00 | 24 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 135.00 | 152 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 365.00 | | | 30 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 039.00 | | 85 546.00 | 117 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 725.00 | | | 7 725.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 604.00 | 17 146.00 | 46 604.00 | 105 604.00 |
PE DEPRECIATION Total including other intangible assets | 15 120.00 | | 5 870.00 | 15 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 483.00 | 17 146.00 | 40 733.00 | 90 483.00 |
