| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AJ Other Intangible Assets | 8 119.00 | 8 119.00 | | 8 119.00 |
AP Buildings | 7 904.00 | 7 904.00 | | 7 904.00 |
AR Technical installations, industrial equipment and tools | 24 088.00 | 11 309.00 | 12 779.00 | 24 088.00 |
AT Other tangible assets | 68 760.00 | 56 478.00 | 12 282.00 | 68 760.00 |
BD Other fixed assets | 4 836.00 | | 4 836.00 | 4 836.00 |
BH Other financial assets | 4 399.00 | | 4 399.00 | 4 399.00 |
BJ TOTAL (I) | 122 105.00 | 83 810.00 | 38 295.00 | 122 105.00 |
BL Raw materials, supplies | 2 872.00 | | 2 872.00 | 2 872.00 |
BT Goods | 75 572.00 | 6 736.00 | 68 837.00 | 75 572.00 |
BX Customers and related accounts | 143 367.00 | 28 143.00 | 115 223.00 | 143 367.00 |
BZ Other receivables | 28 884.00 | | 28 884.00 | 28 884.00 |
CF Cash and cash equivalents | 458 871.00 | | 458 871.00 | 458 871.00 |
CH Prepaid expenses | 5 048.00 | | 5 048.00 | 5 048.00 |
CJ TOTAL (II) | 714 615.00 | 34 879.00 | 679 736.00 | 714 615.00 |
CO Grand total (0 to V) | 836 720.00 | 118 688.00 | 718 031.00 | 836 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 860.00 | 11 860.00 | | 11 860.00 |
DH Retained earnings | -25 412.00 | -91 336.00 | | -25 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 187.00 | 65 924.00 | | 122 187.00 |
DJ Investment subsidies | 1 755.00 | 375.00 | | 1 755.00 |
DL TOTAL (I) | 121 391.00 | -2 177.00 | | 121 391.00 |
DU Loans and Debts from Credit Institutions (3) | 96 005.00 | 114 305.00 | | 96 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 20 641.00 | | 7.00 |
DW Advances and down payments received on current orders | 264 620.00 | 141 388.00 | | 264 620.00 |
DX Trade payables and related accounts | 150 285.00 | 105 301.00 | | 150 285.00 |
DY Tax and social security liabilities | 71 097.00 | 40 648.00 | | 71 097.00 |
EB Prepaid income (2) | 14 627.00 | 16 739.00 | | 14 627.00 |
EC TOTAL (IV) | 596 641.00 | 439 023.00 | | 596 641.00 |
EE Grand total (I to V) | 718 031.00 | 436 846.00 | | 718 031.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 574 031.00 | 170 428.00 | 1 744 459.00 | 1 574 031.00 |
FG Production sold - services | 329 494.00 | | 329 494.00 | 329 494.00 |
FJ Net sales | 1 903 525.00 | 170 428.00 | 2 073 953.00 | 1 903 525.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 424.00 | |
FQ Other income | | | 1 916.00 | |
FR Total operating income (I) | | | 2 103 627.00 | |
FS Purchases of goods (including customs duties) | | | 1 239 799.00 | |
FT Inventory change (goods) | | | -35 172.00 | |
FV Inventory change (raw materials and supplies) | | | -138.00 | |
FW Other purchases and external expenses | | | 246 791.00 | |
FX Taxes, duties, and similar payments | | | 13 395.00 | |
FY Salaries and Wages | | | 295 609.00 | |
FZ Social Security Contributions | | | 165 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 060.00 | |
GE Other Expenses | | | 17 594.00 | |
GF Total Operating Expenses (II) | | | 1 956 986.00 | |
GG - OPERATING RESULT (I - II) | | | 146 640.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 638.00 | 500.00 | | 638.00 |
HD Total exceptional income (VII) | 638.00 | 500.00 | | 638.00 |
HE Exceptional expenses on management operations | 60.00 | 200.00 | | 60.00 |
HG Exceptional depreciation and provisions | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 224.00 | 200.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415.00 | 300.00 | | 415.00 |
HK Income tax | 24 161.00 | | | 24 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 104 573.00 | 1 558 584.00 | | 2 104 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 982 386.00 | 1 492 660.00 | | 1 982 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 187.00 | 65 924.00 | | 122 187.00 |
| |
| 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 | 113 073.00 | | 12 212.00 | 113 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 9 235.00 | |
I4 DECREASES Grand Total | | 3 180.00 | 122 105.00 | |
IO DECREASES Total including other intangible assets | | | 12 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 980.00 | 100 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 119.00 | | | 12 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 519.00 | | 12 212.00 | 91 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 434.00 | | | 9 434.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 229.00 | 8 560.00 | 2 980.00 | 78 229.00 |
PE DEPRECIATION Total including other intangible assets | 8 119.00 | | | 8 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 110.00 | 8 560.00 | 2 980.00 | 70 110.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 865.00 | | 4 129.00 | 10 865.00 |
6T Receivables | 40 423.00 | 5 060.00 | 17 340.00 | 40 423.00 |
7B Total provisions for depreciation | 51 288.00 | 5 060.00 | 21 469.00 | 51 288.00 |
7C Grand total | 51 288.00 | 5 060.00 | 21 469.00 | 51 288.00 |
UE of which provisions and reversals: - Operating | | 5 060.00 | 21 469.00 | |
| |
| 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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 150 285.00 | 150 285.00 | | 150 285.00 |
8C Staff and Related Accounts | 6 305.00 | 6 305.00 | | 6 305.00 |
8D Social Security and Other Social Organizations | 37 514.00 | 37 514.00 | | 37 514.00 |
8E Income Taxes | 24 161.00 | 24 161.00 | | 24 161.00 |
8L Deferred income | 14 627.00 | 14 627.00 | | 14 627.00 |
UT Other financial assets | 4 399.00 | | 4 399.00 | 4 399.00 |
UX Other trade receivables | 105 621.00 | 105 621.00 | | 105 621.00 |
VA Doubtful or disputed receivables | 37 746.00 | 37 746.00 | | 37 746.00 |
VB VAT | 27 796.00 | 27 796.00 | | 27 796.00 |
VH Loans with a maturity of more than one year at origin | 96 005.00 | 24 843.00 | 71 162.00 | 96 005.00 |
VK Loans repaid during the year | 18 300.00 | | | 18 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 936.00 | 2 936.00 | | 2 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 088.00 | 1 088.00 | | 1 088.00 |
VS Prepaid expenses | 5 048.00 | 5 048.00 | | 5 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 698.00 | 177 300.00 | 4 399.00 | 181 698.00 |
VW VAT | 181.00 | 181.00 | | 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 021.00 | 260 859.00 | 71 162.00 | 332 021.00 |
