| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 922.00 | 18 742.00 | 180.00 | 18 922.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 265 946.00 | 219 863.00 | 46 084.00 | 265 946.00 |
AT Other tangible assets | 499 416.00 | 294 563.00 | 204 853.00 | 499 416.00 |
BH Other financial assets | 4 120.00 | | 4 120.00 | 4 120.00 |
BJ TOTAL (I) | 863 404.00 | 533 167.00 | 330 237.00 | 863 404.00 |
BN Goods in progress | 7 957.00 | | 7 957.00 | 7 957.00 |
BT Goods | 2 277 388.00 | 52 247.00 | 2 225 141.00 | 2 277 388.00 |
BV Advances and down payments on orders | 3 710.00 | | 3 710.00 | 3 710.00 |
BX Customers and related accounts | 518 649.00 | | 518 649.00 | 518 649.00 |
BZ Other receivables | 255 204.00 | | 255 204.00 | 255 204.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 067 995.00 | | 1 067 995.00 | 1 067 995.00 |
CH Prepaid expenses | 41 772.00 | | 41 772.00 | 41 772.00 |
CJ TOTAL (II) | 4 172 675.00 | 52 247.00 | 4 120 429.00 | 4 172 675.00 |
CO Grand total (0 to V) | 5 036 079.00 | 585 414.00 | 4 450 666.00 | 5 036 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 293 910.00 | 237 014.00 | | 293 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 563.00 | 192 289.00 | | 282 563.00 |
DJ Investment subsidies | 18 753.00 | 18 753.00 | | 18 753.00 |
DL TOTAL (I) | 1 035 226.00 | 888 056.00 | | 1 035 226.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 347 535.00 | 1 520 442.00 | | 347 535.00 |
DW Advances and down payments received on current orders | 346 021.00 | 356 602.00 | | 346 021.00 |
DX Trade payables and related accounts | 2 198 972.00 | 2 476 851.00 | | 2 198 972.00 |
DY Tax and social security liabilities | 439 787.00 | 316 738.00 | | 439 787.00 |
EA Other liabilities | 7 129.00 | 13 292.00 | | 7 129.00 |
EB Prepaid income (2) | 75 997.00 | 87 478.00 | | 75 997.00 |
EC TOTAL (IV) | 3 415 440.00 | 4 771 404.00 | | 3 415 440.00 |
EE Grand total (I to V) | 4 450 666.00 | 5 684 460.00 | | 4 450 666.00 |
EG Accrued income and payables due within one year | 2 919 662.00 | | | 2 919 662.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 16 555 866.00 | |
FD Production sold - goods | | | -305 870.00 | |
FJ Net sales | | | 16 249 997.00 | |
FM Inventory production | | | -2 936.00 | |
FO Operating subsidies | | | 6 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 056.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 16 266 437.00 | |
FS Purchases of goods (including customs duties) | | | 13 331 120.00 | |
FT Inventory change (goods) | | | 605 693.00 | |
FU Purchases of raw materials and other supplies | | | 196.00 | |
FW Other purchases and external expenses | | | 649 206.00 | |
FX Taxes, duties, and similar payments | | | 56 210.00 | |
FY Salaries and Wages | | | 878 047.00 | |
FZ Social Security Contributions | | | 365 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -71 016.00 | |
GE Other Expenses | | | 9 162.00 | |
GF Total Operating Expenses (II) | | | 15 890 574.00 | |
GG - OPERATING RESULT (I - II) | | | 375 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 16 760.00 | |
GU Total financial expenses (VI) | | | 16 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 188.00 | 4 907.00 | | 36 188.00 |
HH Total exceptional expenses (VIII) | 11 204.00 | 10.00 | | 11 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 984.00 | 4 897.00 | | 24 984.00 |
HK Income tax | 101 879.00 | 65 772.00 | | 101 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 302 980.00 | 14 564 281.00 | | 16 302 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 020 417.00 | 14 371 992.00 | | 16 020 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 563.00 | 192 289.00 | | 282 563.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 501 169.00 | 180 028.00 | 148 030.00 | 501 169.00 |
PE DEPRECIATION Total including other intangible assets | 18 500.00 | 2 211.00 | 1 969.00 | 18 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 669.00 | 177 817.00 | 146 061.00 | 482 669.00 |
