| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 014.00 | 1 521.00 | 492.00 | 2 014.00 |
AH Goodwill | 593 500.00 | | 593 500.00 | 593 500.00 |
AR Technical installations, industrial equipment and tools | 1 105 890.00 | 932 780.00 | 173 109.00 | 1 105 890.00 |
AT Other tangible assets | 148 431.00 | 102 732.00 | 45 698.00 | 148 431.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 1 849 941.00 | 1 037 034.00 | 812 906.00 | 1 849 941.00 |
BT Goods | 73 334.00 | | 73 334.00 | 73 334.00 |
BV Advances and down payments on orders | 82 351.00 | | 82 351.00 | 82 351.00 |
BX Customers and related accounts | 85 834.00 | | 85 834.00 | 85 834.00 |
BZ Other receivables | 320 437.00 | | 320 437.00 | 320 437.00 |
CF Cash and cash equivalents | 640 080.00 | | 640 080.00 | 640 080.00 |
CH Prepaid expenses | 3 112.00 | | 3 112.00 | 3 112.00 |
CJ TOTAL (II) | 1 205 151.00 | | 1 205 151.00 | 1 205 151.00 |
CO Grand total (0 to V) | 3 055 092.00 | 1 037 034.00 | 2 018 058.00 | 3 055 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 1 263 360.00 | 1 236 833.00 | | 1 263 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 984.00 | 176 527.00 | | 190 984.00 |
DL TOTAL (I) | 1 467 545.00 | 1 426 560.00 | | 1 467 545.00 |
DU Loans and Debts from Credit Institutions (3) | 185 906.00 | 267 687.00 | | 185 906.00 |
DX Trade payables and related accounts | 271 759.00 | 214 874.00 | | 271 759.00 |
DY Tax and social security liabilities | 59 385.00 | 70 201.00 | | 59 385.00 |
EA Other liabilities | 33 460.00 | 22 539.00 | | 33 460.00 |
EC TOTAL (IV) | 550 512.00 | 575 303.00 | | 550 512.00 |
EE Grand total (I to V) | 2 018 058.00 | 2 001 864.00 | | 2 018 058.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 227 995.00 | | 1 227 995.00 | 1 227 995.00 |
FG Production sold - services | 43 377.00 | | 43 377.00 | 43 377.00 |
FJ Net sales | 1 271 373.00 | | 1 271 373.00 | 1 271 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 546.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 273 943.00 | |
FS Purchases of goods (including customs duties) | | | 338 840.00 | |
FT Inventory change (goods) | | | -3 127.00 | |
FW Other purchases and external expenses | | | 372 497.00 | |
FX Taxes, duties, and similar payments | | | 3 741.00 | |
FY Salaries and Wages | | | 192 970.00 | |
FZ Social Security Contributions | | | 40 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 845.00 | |
GE Other Expenses | | | 3 559.00 | |
GF Total Operating Expenses (II) | | | 1 019 032.00 | |
GG - OPERATING RESULT (I - II) | | | 254 910.00 | |
GL Other interest and similar income | | | 532.00 | |
GP Total financial income (V) | | | 532.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 968.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 320.00 | 607.00 | | 3 320.00 |
HB Exceptional income from capital transactions | | 156.00 | | |
HD Total exceptional income (VII) | 3 320.00 | 763.00 | | 3 320.00 |
HE Exceptional expenses on management operations | 4 477.00 | 4 686.00 | | 4 477.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 4 477.00 | 9 686.00 | | 4 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 157.00 | -8 923.00 | | -1 157.00 |
HK Income tax | 62 826.00 | 61 801.00 | | 62 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 796.00 | 1 119 165.00 | | 1 277 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 811.00 | 942 638.00 | | 1 086 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 984.00 | 176 527.00 | | 190 984.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 967 189.00 | 69 846.00 | | 967 189.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | 722.00 | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 390.00 | 69 124.00 | | 966 390.00 |
| |
| 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 | 271 760.00 | 271 760.00 | | 271 760.00 |
8D Social Security and Other Social Organizations | 59 386.00 | 59 386.00 | | 59 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 461.00 | 33 461.00 | | 33 461.00 |
UT Other financial assets | 105.00 | | 105.00 | 105.00 |
VG Loans with a maturity of up to one year at origin | 185 907.00 | 180 397.00 | 5 510.00 | 185 907.00 |
VS Prepaid expenses | 409 385.00 | 409 385.00 | | 409 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 490.00 | 409 385.00 | 105.00 | 409 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 513.00 | 545 003.00 | 5 510.00 | 550 513.00 |
