| |
| 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 | 2 304 188.00 | 399 375.00 | 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 | 335 199.00 | 27 239.00 | 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 | 2 658 394.00 | 788 511.00 | 3 446 905.00 |
BT Goods | 1 521 313.00 | 32 500.00 | 1 488 813.00 | 1 521 313.00 |
BX Customers and related accounts | 550 537.00 | 10 175.00 | 540 362.00 | 550 537.00 |
BZ Other receivables | 122 902.00 | | 122 902.00 | 122 902.00 |
CF Cash and cash equivalents | 1 601 786.00 | | 1 601 786.00 | 1 601 786.00 |
CH Prepaid expenses | 38 025.00 | | 38 025.00 | 38 025.00 |
CJ TOTAL (II) | 3 834 563.00 | 42 675.00 | 3 791 888.00 | 3 834 563.00 |
CO Grand total (0 to V) | 7 281 468.00 | 2 701 069.00 | 4 580 398.00 | 7 281 468.00 |
CR Shares due in more than one year | 20 345.00 | | | 20 345.00 |
| |
| 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 |
DH Retained earnings | 301 315.00 | | | 301 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 377.00 | | | 405 377.00 |
DL TOTAL (I) | 3 018 150.00 | | | 3 018 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 730.00 | | | 414 730.00 |
DW Advances and down payments received on current orders | 525 995.00 | | | 525 995.00 |
DX Trade payables and related accounts | 179 837.00 | | | 179 837.00 |
DY Tax and social security liabilities | 431 686.00 | | | 431 686.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 1 562 249.00 | | | 1 562 249.00 |
EE Grand total (I to V) | 4 580 398.00 | | | 4 580 398.00 |
EG Accrued income and payables due within one year | 1 562 249.00 | | | 1 562 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 815 382.00 | | 4 815 382.00 | 4 815 382.00 |
FG Production sold - services | 74.00 | | 74.00 | 74.00 |
FJ Net sales | 4 815 455.00 | | 4 815 455.00 | 4 815 455.00 |
FO Operating subsidies | | | 1 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -14 431.00 | |
FQ Other income | | | 38 432.00 | |
FR Total operating income (I) | | | 4 841 167.00 | |
FS Purchases of goods (including customs duties) | | | 2 701 959.00 | |
FT Inventory change (goods) | | | -19 597.00 | |
FW Other purchases and external expenses | | | 555 824.00 | |
FX Taxes, duties, and similar payments | | | 80 900.00 | |
FY Salaries and Wages | | | 640 598.00 | |
FZ Social Security Contributions | | | 272 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 175.00 | |
GE Other Expenses | | | 1 166.00 | |
GF Total Operating Expenses (II) | | | 4 320 719.00 | |
GG - OPERATING RESULT (I - II) | | | 520 448.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 27 114.00 | |
GP Total financial income (V) | | | 27 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -14 431.00 | | | -14 431.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 142 050.00 | | | 142 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 868 281.00 | | | 4 868 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 462 904.00 | | | 4 462 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 377.00 | | | 405 377.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 584 874.00 | 73 521.00 | | 2 584 874.00 |
PE DEPRECIATION Total including other intangible assets | 11 126.00 | | | 11 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 573 747.00 | 73 521.00 | | 2 573 747.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 500.00 | 4 000.00 | | 28 500.00 |
6T Receivables | | 10 175.00 | | |
7B Total provisions for depreciation | 28 500.00 | 14 175.00 | | 28 500.00 |
7C Grand total | 28 500.00 | 14 175.00 | | 28 500.00 |
| |
| 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 | 414 730.00 | 414 730.00 | | 414 730.00 |
8B Suppliers and Related Accounts | 179 837.00 | 179 837.00 | | 179 837.00 |
8D Social Security and Other Social Organizations | 431 686.00 | 431 686.00 | | 431 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
VS Prepaid expenses | 711 463.00 | 691 118.00 | 20 345.00 | 711 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 508.00 | 691 118.00 | 20 390.00 | 711 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 254.00 | 1 036 254.00 | | 1 036 254.00 |
