| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 126.00 | 11 126.00 | | 11 126.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 34 149.00 | | 34 149.00 | 34 149.00 |
AP Buildings | 2 703 563.00 | 2 246 114.00 | 457 449.00 | 2 703 563.00 |
AR Technical installations, industrial equipment and tools | 7 881.00 | 7 881.00 | | 7 881.00 |
AT Other tangible assets | 362 438.00 | 319 752.00 | 42 686.00 | 362 438.00 |
BD Other fixed assets | 22 805.00 | | 22 805.00 | 22 805.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 3 446 905.00 | 2 584 874.00 | 862 031.00 | 3 446 905.00 |
BT Goods | 1 501 716.00 | 28 500.00 | 1 473 216.00 | 1 501 716.00 |
BX Customers and related accounts | 814 211.00 | | 814 211.00 | 814 211.00 |
BZ Other receivables | 89 354.00 | | 89 354.00 | 89 354.00 |
CF Cash and cash equivalents | 1 130 008.00 | | 1 130 008.00 | 1 130 008.00 |
CH Prepaid expenses | 40 879.00 | | 40 879.00 | 40 879.00 |
CJ TOTAL (II) | 3 576 167.00 | 28 500.00 | 3 547 667.00 | 3 576 167.00 |
CO Grand total (0 to V) | 7 023 072.00 | 2 613 374.00 | 4 409 698.00 | 7 023 072.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 2 135 458.00 | | | 2 135 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 315.00 | | | 301 315.00 |
DL TOTAL (I) | 2 612 772.00 | | | 2 612 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 643.00 | | | 385 643.00 |
DW Advances and down payments received on current orders | 849 521.00 | | | 849 521.00 |
DX Trade payables and related accounts | 210 925.00 | | | 210 925.00 |
DY Tax and social security liabilities | 340 526.00 | | | 340 526.00 |
EA Other liabilities | 10 311.00 | | | 10 311.00 |
EC TOTAL (IV) | 1 796 926.00 | | | 1 796 926.00 |
EE Grand total (I to V) | 4 409 698.00 | | | 4 409 698.00 |
EG Accrued income and payables due within one year | 1 796 926.00 | | | 1 796 926.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 382 560.00 | | 4 382 560.00 | 4 382 560.00 |
FG Production sold - services | 103.00 | | 103.00 | 103.00 |
FJ Net sales | 4 382 663.00 | | 4 382 663.00 | 4 382 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 654.00 | |
FQ Other income | | | 33 723.00 | |
FR Total operating income (I) | | | 4 458 040.00 | |
FS Purchases of goods (including customs duties) | | | 2 554 096.00 | |
FT Inventory change (goods) | | | -76 028.00 | |
FW Other purchases and external expenses | | | 568 857.00 | |
FX Taxes, duties, and similar payments | | | 91 481.00 | |
FY Salaries and Wages | | | 592 881.00 | |
FZ Social Security Contributions | | | 239 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 20 840.00 | |
GF Total Operating Expenses (II) | | | 4 069 995.00 | |
GG - OPERATING RESULT (I - II) | | | 388 045.00 | |
GL Other interest and similar income | | | 27 384.00 | |
GP Total financial income (V) | | | 27 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 429.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 688.00 | | | 19 688.00 |
HA Exceptional income from management transactions | 263.00 | | | 263.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 679.00 | | | 679.00 |
HE Exceptional expenses on management operations | 2 318.00 | | | 2 318.00 |
HH Total exceptional expenses (VIII) | 2 318.00 | | | 2 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 638.00 | | | -1 638.00 |
HK Income tax | 112 476.00 | | | 112 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 486 103.00 | | | 4 486 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 184 789.00 | | | 4 184 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 315.00 | | | 301 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 511 043.00 | 73 830.00 | | 2 511 043.00 |
PE DEPRECIATION Total including other intangible assets | 11 126.00 | | | 11 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 499 917.00 | 73 830.00 | | 2 499 917.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 500.00 | 5 000.00 | | 23 500.00 |
6T Receivables | 21 966.00 | | 21 966.00 | 21 966.00 |
7B Total provisions for depreciation | 45 466.00 | 5 000.00 | 21 966.00 | 45 466.00 |
7C Grand total | 45 466.00 | 5 000.00 | 21 966.00 | 45 466.00 |
| |
| 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 | 385 643.00 | 385 643.00 | | 385 643.00 |
8B Suppliers and Related Accounts | 210 925.00 | 210 925.00 | | 210 925.00 |
8D Social Security and Other Social Organizations | 340 526.00 | 340 526.00 | | 340 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 311.00 | 10 311.00 | | 10 311.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
VS Prepaid expenses | 944 443.00 | 944 443.00 | | 944 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 488.00 | 944 443.00 | 45.00 | 944 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 405.00 | 947 405.00 | | 947 405.00 |
