| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 97 500.00 | | 97 500.00 | 97 500.00 |
AR Technical installations, industrial equipment and tools | 37 770.00 | 18 109.00 | 19 661.00 | 37 770.00 |
AT Other tangible assets | 271 471.00 | 180 303.00 | 91 168.00 | 271 471.00 |
BH Other financial assets | 5 312.00 | | 5 312.00 | 5 312.00 |
BJ TOTAL (I) | 412 592.00 | 198 952.00 | 213 641.00 | 412 592.00 |
BT Goods | 298 602.00 | | 298 602.00 | 298 602.00 |
BV Advances and down payments on orders | 489.00 | | 489.00 | 489.00 |
BX Customers and related accounts | 21 586.00 | 6 701.00 | 14 885.00 | 21 586.00 |
BZ Other receivables | 42 700.00 | | 42 700.00 | 42 700.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 186 024.00 | | 186 024.00 | 186 024.00 |
CH Prepaid expenses | 100 512.00 | | 100 512.00 | 100 512.00 |
CJ TOTAL (II) | 799 914.00 | 6 701.00 | 793 213.00 | 799 914.00 |
CO Grand total (0 to V) | 1 212 506.00 | 205 653.00 | 1 006 854.00 | 1 212 506.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 132 502.00 | | | 132 502.00 |
DH Retained earnings | | -12 340.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 008.00 | 145 642.00 | | 86 008.00 |
DL TOTAL (I) | 227 310.00 | 141 302.00 | | 227 310.00 |
DU Loans and Debts from Credit Institutions (3) | 239 362.00 | 321 154.00 | | 239 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 559.00 | 56 998.00 | | 31 559.00 |
DW Advances and down payments received on current orders | 291 525.00 | 275 405.00 | | 291 525.00 |
DX Trade payables and related accounts | 164 590.00 | 150 284.00 | | 164 590.00 |
DY Tax and social security liabilities | 52 507.00 | 80 244.00 | | 52 507.00 |
EC TOTAL (IV) | 779 543.00 | 884 085.00 | | 779 543.00 |
EE Grand total (I to V) | 1 006 854.00 | 1 025 387.00 | | 1 006 854.00 |
EG Accrued income and payables due within one year | 622 594.00 | 644 723.00 | | 622 594.00 |
EI Including equity loans | 31 559.00 | | | 31 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 778 528.00 | |
FD Production sold - goods | | | 372 682.00 | |
FJ Net sales | | | 2 151 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 157.00 | |
FQ Other income | | | 71 753.00 | |
FR Total operating income (I) | | | 2 239 120.00 | |
FS Purchases of goods (including customs duties) | | | 1 020 790.00 | |
FT Inventory change (goods) | | | -82 563.00 | |
FW Other purchases and external expenses | | | 519 932.00 | |
FX Taxes, duties, and similar payments | | | 15 575.00 | |
FY Salaries and Wages | | | 385 178.00 | |
FZ Social Security Contributions | | | 138 334.00 | |
GB Operating Expenses - Provisions | | | 59 474.00 | |
GE Other Expenses | | | 59 983.00 | |
GF Total Operating Expenses (II) | | | 2 116 702.00 | |
GG - OPERATING RESULT (I - II) | | | 122 418.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 2 343.00 | |
GU Total financial expenses (VI) | | | 2 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 851.00 | | |
HD Total exceptional income (VII) | | 1 851.00 | | |
HE Exceptional expenses on management operations | | 41.00 | | |
HF Exceptional expenses on capital transactions | 2 529.00 | 1 128.00 | | 2 529.00 |
HH Total exceptional expenses (VIII) | 2 529.00 | 1 169.00 | | 2 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 529.00 | 682.00 | | -2 529.00 |
HK Income tax | 31 559.00 | 56 998.00 | | 31 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 239 140.00 | 1 753 980.00 | | 2 239 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 153 133.00 | 1 608 338.00 | | 2 153 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 008.00 | 145 642.00 | | 86 008.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 388 353.00 | | 41 034.00 | 388 353.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 450.00 | 5 312.00 | |
I4 DECREASES Grand Total | | 16 796.00 | 412 592.00 | |
IO DECREASES Total including other intangible assets | | | 98 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 346.00 | 309 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 040.00 | | | 98 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 052.00 | | 40 534.00 | 284 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 262.00 | | 500.00 | 6 262.00 |
| |
| 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 | 164 590.00 | 164 590.00 | | 164 590.00 |
8D Social Security and Other Social Organizations | 52 507.00 | 52 507.00 | | 52 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 559.00 | 31 559.00 | | 31 559.00 |
UT Other financial assets | 5 312.00 | | 5 312.00 | 5 312.00 |
UX Other trade receivables | 21 586.00 | 21 586.00 | | 21 586.00 |
VK Loans repaid during the year | 81 792.00 | | | 81 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 700.00 | 42 700.00 | | 42 700.00 |
VS Prepaid expenses | 100 512.00 | 100 512.00 | | 100 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 110.00 | 164 799.00 | 5 312.00 | 170 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 019.00 | 331 070.00 | 156 949.00 | 488 019.00 |
