| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 470.00 | | 91 470.00 | 91 470.00 |
AP Buildings | 159 114.00 | 159 114.00 | | 159 114.00 |
AR Technical installations, industrial equipment and tools | 842.00 | 842.00 | | 842.00 |
AT Other tangible assets | 105 504.00 | 97 102.00 | 8 402.00 | 105 504.00 |
BH Other financial assets | 19 645.00 | | 19 645.00 | 19 645.00 |
BJ TOTAL (I) | 376 575.00 | 257 058.00 | 119 517.00 | 376 575.00 |
BT Goods | 127 854.00 | 12 546.00 | 115 308.00 | 127 854.00 |
BX Customers and related accounts | 101 768.00 | 1 714.00 | 100 054.00 | 101 768.00 |
BZ Other receivables | 4 631.00 | | 4 631.00 | 4 631.00 |
CF Cash and cash equivalents | 961 538.00 | | 961 538.00 | 961 538.00 |
CH Prepaid expenses | 3 487.00 | | 3 487.00 | 3 487.00 |
CJ TOTAL (II) | 1 199 278.00 | 14 260.00 | 1 185 019.00 | 1 199 278.00 |
CO Grand total (0 to V) | 1 575 854.00 | 271 318.00 | 1 304 536.00 | 1 575 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 658.00 | 658.00 | | 658.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 783 159.00 | 790 918.00 | | 783 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 466.00 | 57 241.00 | | 105 466.00 |
DL TOTAL (I) | 988 282.00 | 947 816.00 | | 988 282.00 |
DU Loans and Debts from Credit Institutions (3) | 421.00 | 210.00 | | 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 164.00 | 2 157.00 | | 2 164.00 |
DW Advances and down payments received on current orders | 71 036.00 | 61 993.00 | | 71 036.00 |
DX Trade payables and related accounts | 87 192.00 | 73 478.00 | | 87 192.00 |
DY Tax and social security liabilities | 154 666.00 | 69 044.00 | | 154 666.00 |
EA Other liabilities | 776.00 | 517.00 | | 776.00 |
EC TOTAL (IV) | 316 254.00 | 207 400.00 | | 316 254.00 |
EE Grand total (I to V) | 1 304 536.00 | 1 155 216.00 | | 1 304 536.00 |
EI Including equity loans | 2 164.00 | | | 2 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 974 634.00 | | 974 634.00 | 974 634.00 |
FG Production sold - services | 3 987.00 | | 3 987.00 | 3 987.00 |
FJ Net sales | 978 621.00 | | 978 621.00 | 978 621.00 |
FO Operating subsidies | | | 27 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 583.00 | |
FQ Other income | | | 2 255.00 | |
FR Total operating income (I) | | | 1 026 741.00 | |
FS Purchases of goods (including customs duties) | | | 517 302.00 | |
FT Inventory change (goods) | | | -14 008.00 | |
FU Purchases of raw materials and other supplies | | | 57.00 | |
FW Other purchases and external expenses | | | 122 153.00 | |
FX Taxes, duties, and similar payments | | | 13 779.00 | |
FY Salaries and Wages | | | 149 499.00 | |
FZ Social Security Contributions | | | 64 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 546.00 | |
GE Other Expenses | | | 9 782.00 | |
GF Total Operating Expenses (II) | | | 892 604.00 | |
GG - OPERATING RESULT (I - II) | | | 134 137.00 | |
GL Other interest and similar income | | | 11 935.00 | |
GP Total financial income (V) | | | 11 935.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 256.00 | 21 482.00 | | 40 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 676.00 | 649 045.00 | | 1 038 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 210.00 | 591 803.00 | | 933 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 466.00 | 57 241.00 | | 105 466.00 |
| |
| 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 | 374 878.00 | | 1 697.00 | 374 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 645.00 | |
I4 DECREASES Grand Total | | | 376 575.00 | |
IO DECREASES Total including other intangible assets | | | 91 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 470.00 | | | 91 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 798.00 | | 1 662.00 | 263 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 610.00 | | 36.00 | 19 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 732.00 | 17 326.00 | | 239 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 732.00 | 17 326.00 | | 239 732.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 702.00 | 12 546.00 | 12 702.00 | 12 702.00 |
6T Receivables | 1 714.00 | | | 1 714.00 |
7B Total provisions for depreciation | 14 416.00 | 12 546.00 | 12 702.00 | 14 416.00 |
7C Grand total | 14 416.00 | 12 546.00 | 12 702.00 | 14 416.00 |
UE of which provisions and reversals: - Operating | | 12 546.00 | 12 702.00 | |
| |
| 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 | 87 192.00 | 87 192.00 | | 87 192.00 |
8C Staff and Related Accounts | 75 532.00 | 75 532.00 | | 75 532.00 |
8D Social Security and Other Social Organizations | 35 336.00 | 35 336.00 | | 35 336.00 |
8E Income Taxes | 18 775.00 | 18 775.00 | | 18 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776.00 | 776.00 | | 776.00 |
UT Other financial assets | 19 645.00 | | 19 645.00 | 19 645.00 |
UX Other trade receivables | 99 718.00 | 99 718.00 | | 99 718.00 |
VA Doubtful or disputed receivables | 2 050.00 | 2 050.00 | | 2 050.00 |
VB VAT | 3 073.00 | 3 073.00 | | 3 073.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VI Group and Associates | 2 164.00 | 2 164.00 | | 2 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 604.00 | 6 604.00 | | 6 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 558.00 | 1 558.00 | | 1 558.00 |
VS Prepaid expenses | 3 487.00 | 3 487.00 | | 3 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 532.00 | 109 887.00 | 19 645.00 | 129 532.00 |
VW VAT | 18 419.00 | 18 419.00 | | 18 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 218.00 | 245 218.00 | | 245 218.00 |
