| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 717.00 | 21 156.00 | 4 562.00 | 25 717.00 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AR Technical installations, industrial equipment and tools | 134 610.00 | 129 708.00 | 4 901.00 | 134 610.00 |
AT Other tangible assets | 637 964.00 | 319 004.00 | 318 959.00 | 637 964.00 |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 911 534.00 | 469 868.00 | 441 666.00 | 911 534.00 |
BP Services in progress | 7 894.00 | | 7 894.00 | 7 894.00 |
BT Goods | 519 667.00 | 13 129.00 | 506 538.00 | 519 667.00 |
BV Advances and down payments on orders | 3 620.00 | | 3 620.00 | 3 620.00 |
BX Customers and related accounts | 391 221.00 | 20 357.00 | 370 865.00 | 391 221.00 |
BZ Other receivables | 110 925.00 | | 110 925.00 | 110 925.00 |
CF Cash and cash equivalents | 271 438.00 | | 271 438.00 | 271 438.00 |
CH Prepaid expenses | 5 575.00 | | 5 575.00 | 5 575.00 |
CJ TOTAL (II) | 1 310 340.00 | 33 485.00 | 1 276 855.00 | 1 310 340.00 |
CO Grand total (0 to V) | 2 221 874.00 | 503 354.00 | 1 718 521.00 | 2 221 874.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | | | 265 000.00 |
DB Share, merger, contribution premiums, etc. | 5 787.00 | | | 5 787.00 |
DD Legal reserve (1) | 26 500.00 | | | 26 500.00 |
DE Statutory or contractual reserves | 111 699.00 | | | 111 699.00 |
DG Other reserves | 496 813.00 | | | 496 813.00 |
DH Retained earnings | 14 880.00 | | | 14 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 998.00 | | | 19 998.00 |
DL TOTAL (I) | 940 677.00 | | | 940 677.00 |
DP Provisions for Risks | 1 774.00 | | | 1 774.00 |
DR TOTAL (IV) | 1 774.00 | | | 1 774.00 |
DU Loans and Debts from Credit Institutions (3) | 246 478.00 | | | 246 478.00 |
DX Trade payables and related accounts | 165 256.00 | | | 165 256.00 |
DY Tax and social security liabilities | 79 728.00 | | | 79 728.00 |
EA Other liabilities | 284 608.00 | | | 284 608.00 |
EC TOTAL (IV) | 776 070.00 | | | 776 070.00 |
EE Grand total (I to V) | 1 718 521.00 | | | 1 718 521.00 |
EG Accrued income and payables due within one year | 609 869.00 | | | 609 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 631 577.00 | | 1 631 577.00 | 1 631 577.00 |
FD Production sold - goods | 96.00 | | 96.00 | 96.00 |
FG Production sold - services | 526 914.00 | | 526 914.00 | 526 914.00 |
FJ Net sales | 2 158 587.00 | | 2 158 587.00 | 2 158 587.00 |
FM Inventory production | | | -5 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 500.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 2 204 031.00 | |
FS Purchases of goods (including customs duties) | | | 1 583 017.00 | |
FT Inventory change (goods) | | | -237 151.00 | |
FW Other purchases and external expenses | | | 331 993.00 | |
FX Taxes, duties, and similar payments | | | 19 744.00 | |
FY Salaries and Wages | | | 286 334.00 | |
FZ Social Security Contributions | | | 121 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 271.00 | |
GB Operating Expenses - Provisions | | | 19 112.00 | |
GE Other Expenses | | | 5 860.00 | |
GF Total Operating Expenses (II) | | | 2 175 129.00 | |
GG - OPERATING RESULT (I - II) | | | 28 902.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 1 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 925.00 | | | 35 925.00 |
A4 Equity method investments | 2 501.00 | | | 2 501.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 7 205.00 | | | 7 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 204 031.00 | | | 2 204 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 033.00 | | | 2 184 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 998.00 | | | 19 998.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 425 598.00 | 44 271.00 | | 425 598.00 |
PE DEPRECIATION Total including other intangible assets | 20 207.00 | 949.00 | | 20 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 391.00 | 43 322.00 | | 405 391.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 574.00 | 13 129.00 | 14 574.00 | 14 574.00 |
6T Receivables | 14 373.00 | 20 357.00 | 14 373.00 | 14 373.00 |
7B Total provisions for depreciation | 28 948.00 | 33 486.00 | 28 947.00 | 28 948.00 |
| |
| 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 | 165 256.00 | 165 256.00 | | 165 256.00 |
8D Social Security and Other Social Organizations | 79 728.00 | 79 728.00 | | 79 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 608.00 | 284 608.00 | | 284 608.00 |
UT Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
VG Loans with a maturity of up to one year at origin | 246 478.00 | 80 277.00 | 138 121.00 | 246 478.00 |
VS Prepaid expenses | 507 722.00 | 507 722.00 | | 507 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 202.00 | 507 722.00 | 3 480.00 | 511 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 070.00 | 609 869.00 | 138 121.00 | 776 070.00 |
