| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 192.00 | 1 192.00 | | 1 192.00 |
AP Buildings | 187 890.00 | 121 027.00 | 66 862.00 | 187 890.00 |
AR Technical installations, industrial equipment and tools | 54 690.00 | 44 101.00 | 10 589.00 | 54 690.00 |
AT Other tangible assets | 127 886.00 | 88 958.00 | 38 928.00 | 127 886.00 |
AV Fixed assets in progress | 9 075.00 | | 9 075.00 | 9 075.00 |
BH Other financial assets | 16 700.00 | | 16 700.00 | 16 700.00 |
BJ TOTAL (I) | 397 534.00 | 255 280.00 | 142 254.00 | 397 534.00 |
BT Goods | 756 721.00 | | 756 721.00 | 756 721.00 |
BX Customers and related accounts | 1 110 257.00 | | 1 110 257.00 | 1 110 257.00 |
BZ Other receivables | 353 790.00 | | 353 790.00 | 353 790.00 |
CD Marketable securities | 1 175 069.00 | | 1 175 069.00 | 1 175 069.00 |
CF Cash and cash equivalents | 1 259 945.00 | | 1 259 945.00 | 1 259 945.00 |
CH Prepaid expenses | 11 124.00 | | 11 124.00 | 11 124.00 |
CJ TOTAL (II) | 4 666 908.00 | | 4 666 908.00 | 4 666 908.00 |
CO Grand total (0 to V) | 5 064 443.00 | 255 280.00 | 4 809 163.00 | 5 064 443.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 000.00 | 628 000.00 | | 628 000.00 |
DD Legal reserve (1) | 62 800.00 | 62 800.00 | | 62 800.00 |
DG Other reserves | 3 305 242.00 | 2 997 875.00 | | 3 305 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 200.00 | 307 367.00 | | 295 200.00 |
DL TOTAL (I) | 4 291 243.00 | 3 996 042.00 | | 4 291 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 442.00 | 119 403.00 | | 99 442.00 |
DW Advances and down payments received on current orders | | 4 284.00 | | |
DX Trade payables and related accounts | 212 359.00 | 204 085.00 | | 212 359.00 |
DY Tax and social security liabilities | 204 713.00 | 243 500.00 | | 204 713.00 |
EA Other liabilities | 692.00 | 4 721.00 | | 692.00 |
EC TOTAL (IV) | 517 207.00 | 575 995.00 | | 517 207.00 |
ED (V) | 712.00 | 409.00 | | 712.00 |
EE Grand total (I to V) | 4 809 163.00 | 4 572 447.00 | | 4 809 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 513 520.00 | 81 559.00 | 4 595 080.00 | 4 513 520.00 |
FG Production sold - services | 15.00 | | 15.00 | 15.00 |
FJ Net sales | 4 513 535.00 | 81 559.00 | 4 595 095.00 | 4 513 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 233.00 | |
FQ Other income | | | 5 484.00 | |
FR Total operating income (I) | | | 4 621 814.00 | |
FS Purchases of goods (including customs duties) | | | 2 718 624.00 | |
FT Inventory change (goods) | | | 51 214.00 | |
FU Purchases of raw materials and other supplies | | | 5 893.00 | |
FW Other purchases and external expenses | | | 504 485.00 | |
FX Taxes, duties, and similar payments | | | 55 193.00 | |
FY Salaries and Wages | | | 573 062.00 | |
FZ Social Security Contributions | | | 181 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 148.00 | |
GE Other Expenses | | | 2 715.00 | |
GF Total Operating Expenses (II) | | | 4 126 970.00 | |
GG - OPERATING RESULT (I - II) | | | 494 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 672.00 | |
GL Other interest and similar income | | | 2 712.00 | |
GN Positive exchange differences | | | 37 081.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 44 467.00 | |
GR Interest and similar expenses | | | 37 319.00 | |
GS Negative differences of foreign exchange | | | 79 050.00 | |
GU Total financial expenses (VI) | | | 116 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 940.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 623.00 | | | 5 623.00 |
HD Total exceptional income (VII) | 5 623.00 | | | 5 623.00 |
HE Exceptional expenses on management operations | 197.00 | 90.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 90.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 426.00 | -90.00 | | 5 426.00 |
HK Income tax | 133 166.00 | 141 154.00 | | 133 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 671 904.00 | 4 805 184.00 | | 4 671 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 376 703.00 | 4 497 817.00 | | 4 376 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 200.00 | 307 367.00 | | 295 200.00 |
| |
| 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 | 99 442.00 | 99 442.00 | | 99 442.00 |
8B Suppliers and Related Accounts | 212 360.00 | 212 360.00 | | 212 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692.00 | 692.00 | | 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 713.00 | 204 713.00 | | 204 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491 872.00 | 1 475 172.00 | 16 700.00 | 1 491 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 208.00 | 517 208.00 | | 517 208.00 |
