| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 741.00 | 594.00 | 9 147.00 | 9 741.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AJ Other Intangible Assets | 1 620.00 | 38.00 | 1 582.00 | 1 620.00 |
AR Technical installations, industrial equipment and tools | 16 666.00 | 13 950.00 | 2 716.00 | 16 666.00 |
AT Other tangible assets | 333 622.00 | 296 372.00 | 37 250.00 | 333 622.00 |
AX Advances and down payments | 29 967.00 | | 29 967.00 | 29 967.00 |
BH Other financial assets | 21 400.00 | | 21 400.00 | 21 400.00 |
BJ TOTAL (I) | 663 683.00 | 312 211.00 | 351 472.00 | 663 683.00 |
BT Goods | 498 258.00 | 13 688.00 | 484 569.00 | 498 258.00 |
BV Advances and down payments on orders | 13 926.00 | | 13 926.00 | 13 926.00 |
BX Customers and related accounts | 17 483.00 | | 17 483.00 | 17 483.00 |
BZ Other receivables | 317 317.00 | | 317 317.00 | 317 317.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 586 565.00 | | 586 565.00 | 586 565.00 |
CH Prepaid expenses | 10 343.00 | | 10 343.00 | 10 343.00 |
CJ TOTAL (II) | 1 693 891.00 | 13 688.00 | 1 680 202.00 | 1 693 891.00 |
CO Grand total (0 to V) | 2 357 574.00 | 325 900.00 | 2 031 674.00 | 2 357 574.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
CX Development or Research and Development Expenses | 17 420.00 | 1 257.00 | 16 163.00 | 17 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 605.00 | 38 605.00 | | 38 605.00 |
DD Legal reserve (1) | 3 861.00 | 3 861.00 | | 3 861.00 |
DG Other reserves | 976 909.00 | 832 558.00 | | 976 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 322.00 | 144 351.00 | | 71 322.00 |
DL TOTAL (I) | 1 090 696.00 | 1 019 374.00 | | 1 090 696.00 |
DU Loans and Debts from Credit Institutions (3) | 337 236.00 | 40 884.00 | | 337 236.00 |
DW Advances and down payments received on current orders | 671.00 | 2 755.00 | | 671.00 |
DX Trade payables and related accounts | 267 161.00 | 238 566.00 | | 267 161.00 |
DY Tax and social security liabilities | 91 648.00 | 89 291.00 | | 91 648.00 |
EA Other liabilities | 244 263.00 | 316 575.00 | | 244 263.00 |
EC TOTAL (IV) | 940 978.00 | 688 072.00 | | 940 978.00 |
EE Grand total (I to V) | 2 031 674.00 | 1 707 446.00 | | 2 031 674.00 |
EG Accrued income and payables due within one year | 940 979.00 | 682 223.00 | | 940 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 932 546.00 | | 1 932 546.00 | 1 932 546.00 |
FJ Net sales | 1 932 546.00 | | 1 932 546.00 | 1 932 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 949.00 | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 1 944 207.00 | |
FS Purchases of goods (including customs duties) | | | 1 168 025.00 | |
FT Inventory change (goods) | | | 22 435.00 | |
FU Purchases of raw materials and other supplies | | | 2 981.00 | |
FW Other purchases and external expenses | | | 414 923.00 | |
FX Taxes, duties, and similar payments | | | 23 979.00 | |
FY Salaries and Wages | | | 192 895.00 | |
FZ Social Security Contributions | | | 20 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 688.00 | |
GE Other Expenses | | | 1 078.00 | |
GF Total Operating Expenses (II) | | | 1 872 046.00 | |
GG - OPERATING RESULT (I - II) | | | 72 161.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 13 138.00 | |
GP Total financial income (V) | | | 13 138.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 536.00 | 15 769.00 | | 1 536.00 |
A4 Equity method investments | 1 054.00 | 312.00 | | 1 054.00 |
HA Exceptional income from management transactions | 3 548.00 | 2 774.00 | | 3 548.00 |
HB Exceptional income from capital transactions | 24 500.00 | | | 24 500.00 |
HD Total exceptional income (VII) | 28 048.00 | 2 774.00 | | 28 048.00 |
HE Exceptional expenses on management operations | 3 037.00 | 169.00 | | 3 037.00 |
HF Exceptional expenses on capital transactions | 20 733.00 | | | 20 733.00 |
HH Total exceptional expenses (VIII) | 23 770.00 | 169.00 | | 23 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 278.00 | 2 605.00 | | 4 278.00 |
HK Income tax | 18 007.00 | 45 433.00 | | 18 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 393.00 | 2 177 305.00 | | 1 985 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 071.00 | 2 032 954.00 | | 1 914 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 322.00 | 144 351.00 | | 71 322.00 |
HQ References: Real Estate Leasing | 1 332.00 | 1 332.00 | | 1 332.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 475 035.00 | 11 545.00 | 174 368.00 | 475 035.00 |
PE DEPRECIATION Total including other intangible assets | 16 922.00 | 1 474.00 | 16 507.00 | 16 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 113.00 | 10 071.00 | 157 861.00 | 458 113.00 |
| |
| 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 | 267 161.00 | 267 161.00 | | 267 161.00 |
8D Social Security and Other Social Organizations | 91 648.00 | 91 648.00 | | 91 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 263.00 | 244 263.00 | | 244 263.00 |
UT Other financial assets | 21 400.00 | | 21 400.00 | 21 400.00 |
VG Loans with a maturity of up to one year at origin | 337 236.00 | 337 236.00 | | 337 236.00 |
VS Prepaid expenses | 345 143.00 | 345 143.00 | | 345 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 543.00 | 345 143.00 | 21 400.00 | 366 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 308.00 | 940 308.00 | | 940 308.00 |
