| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 604.00 | 1 395.00 | 2 000.00 |
AJ Other Intangible Assets | 33 031.00 | 33 031.00 | | 33 031.00 |
AR Technical installations, industrial equipment and tools | 7 796.00 | 7 796.00 | | 7 796.00 |
AT Other tangible assets | 273 318.00 | 271 267.00 | 2 051.00 | 273 318.00 |
BH Other financial assets | 18 095.00 | | 18 095.00 | 18 095.00 |
BJ TOTAL (I) | 390 163.00 | 337 700.00 | 52 463.00 | 390 163.00 |
BT Goods | 516 175.00 | | 516 175.00 | 516 175.00 |
BX Customers and related accounts | 35 334.00 | 25 000.00 | 10 334.00 | 35 334.00 |
BZ Other receivables | 232 727.00 | 90 550.00 | 142 177.00 | 232 727.00 |
CF Cash and cash equivalents | 115 146.00 | | 115 146.00 | 115 146.00 |
CH Prepaid expenses | 11 511.00 | | 11 511.00 | 11 511.00 |
CJ TOTAL (II) | 910 895.00 | 115 550.00 | 795 345.00 | 910 895.00 |
CO Grand total (0 to V) | 1 301 059.00 | 453 250.00 | 847 809.00 | 1 301 059.00 |
CU Other investments | 55 920.00 | 25 000.00 | 30 920.00 | 55 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DG Other reserves | 362 630.00 | 453 400.00 | | 362 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 542.00 | 39 234.00 | | 92 542.00 |
DL TOTAL (I) | 467 493.00 | 504 954.00 | | 467 493.00 |
DU Loans and Debts from Credit Institutions (3) | 150 161.00 | 150 097.00 | | 150 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 487.00 | 2 150.00 | | 4 487.00 |
DW Advances and down payments received on current orders | 3 980.00 | 2 598.00 | | 3 980.00 |
DX Trade payables and related accounts | 158 364.00 | 102 549.00 | | 158 364.00 |
DY Tax and social security liabilities | 52 889.00 | 54 844.00 | | 52 889.00 |
EA Other liabilities | 10 432.00 | 9 650.00 | | 10 432.00 |
EC TOTAL (IV) | 380 315.00 | 321 891.00 | | 380 315.00 |
EE Grand total (I to V) | 847 809.00 | 826 846.00 | | 847 809.00 |
EI Including equity loans | 4 487.00 | | | 4 487.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 829 371.00 | | 829 371.00 | 829 371.00 |
FG Production sold - services | 55 048.00 | | 55 048.00 | 55 048.00 |
FJ Net sales | 884 420.00 | | 884 420.00 | 884 420.00 |
FO Operating subsidies | | | 51 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 455.00 | |
FQ Other income | | | 855.00 | |
FR Total operating income (I) | | | 938 504.00 | |
FS Purchases of goods (including customs duties) | | | 686 637.00 | |
FT Inventory change (goods) | | | -205 644.00 | |
FW Other purchases and external expenses | | | 174 254.00 | |
FX Taxes, duties, and similar payments | | | 5 970.00 | |
FY Salaries and Wages | | | 181 740.00 | |
FZ Social Security Contributions | | | 61 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 397.00 | |
GE Other Expenses | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 906 755.00 | |
GG - OPERATING RESULT (I - II) | | | 31 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 940.00 | |
GL Other interest and similar income | | | 2 813.00 | |
GP Total financial income (V) | | | 62 753.00 | |
GR Interest and similar expenses | | | 1 959.00 | |
GU Total financial expenses (VI) | | | 1 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 542.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 854.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 257.00 | 972 264.00 | | 1 001 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 714.00 | 933 030.00 | | 908 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 542.00 | 39 234.00 | | 92 542.00 |
| |
| 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 | 158 364.00 | 158 364.00 | | 158 364.00 |
8C Staff and Related Accounts | 12 544.00 | 12 544.00 | | 12 544.00 |
8D Social Security and Other Social Organizations | 18 137.00 | 18 137.00 | | 18 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 433.00 | 10 433.00 | | 10 433.00 |
UT Other financial assets | 18 096.00 | 18 096.00 | | 18 096.00 |
UX Other trade receivables | 5 335.00 | 5 335.00 | | 5 335.00 |
VA Doubtful or disputed receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 20 479.00 | 20 479.00 | | 20 479.00 |
VC Group and associates | 201 230.00 | 201 230.00 | | 201 230.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 4 487.00 | 4 487.00 | | 4 487.00 |
VM Income taxes | 3 349.00 | 3 349.00 | | 3 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 903.00 | 3 903.00 | | 3 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 670.00 | 7 670.00 | | 7 670.00 |
VS Prepaid expenses | 11 512.00 | 11 512.00 | | 11 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 671.00 | 297 671.00 | | 297 671.00 |
VW VAT | 18 306.00 | 18 306.00 | | 18 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 335.00 | 226 335.00 | 150 000.00 | 376 335.00 |
