| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 336.00 | 7 336.00 | | 7 336.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 29 024.00 | 27 327.00 | 1 698.00 | 29 024.00 |
AT Other tangible assets | 196 982.00 | 134 312.00 | 62 670.00 | 196 982.00 |
BH Other financial assets | 15 747.00 | | 15 747.00 | 15 747.00 |
BJ TOTAL (I) | 355 629.00 | 168 975.00 | 186 654.00 | 355 629.00 |
BV Advances and down payments on orders | 3 026.00 | | 3 026.00 | 3 026.00 |
BX Customers and related accounts | 855 955.00 | 140 800.00 | 715 154.00 | 855 955.00 |
BZ Other receivables | 94 743.00 | | 94 743.00 | 94 743.00 |
CF Cash and cash equivalents | 137 912.00 | | 137 912.00 | 137 912.00 |
CH Prepaid expenses | 2 930.00 | | 2 930.00 | 2 930.00 |
CJ TOTAL (II) | 1 094 566.00 | 140 800.00 | 953 766.00 | 1 094 566.00 |
CO Grand total (0 to V) | 1 450 195.00 | 309 775.00 | 1 140 420.00 | 1 450 195.00 |
CU Other investments | 86 540.00 | | 86 540.00 | 86 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 163 930.00 | 140 330.00 | | 163 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 895.00 | 23 600.00 | | 124 895.00 |
DL TOTAL (I) | 314 125.00 | 189 230.00 | | 314 125.00 |
DU Loans and Debts from Credit Institutions (3) | 87 402.00 | | | 87 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 789.00 | 10 400.00 | | 21 789.00 |
DX Trade payables and related accounts | 542 692.00 | 624 243.00 | | 542 692.00 |
DY Tax and social security liabilities | 173 942.00 | 197 656.00 | | 173 942.00 |
EA Other liabilities | 469.00 | 2 262.00 | | 469.00 |
EC TOTAL (IV) | 826 295.00 | 957 506.00 | | 826 295.00 |
EE Grand total (I to V) | 1 140 420.00 | 1 146 735.00 | | 1 140 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 690 809.00 | | 9 690 809.00 | 9 690 809.00 |
FG Production sold - services | 25 748.00 | | 25 748.00 | 25 748.00 |
FJ Net sales | 9 716 557.00 | | 9 716 557.00 | 9 716 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 489.00 | |
FQ Other income | | | 843.00 | |
FR Total operating income (I) | | | 9 788 890.00 | |
FS Purchases of goods (including customs duties) | | | 7 449 448.00 | |
FW Other purchases and external expenses | | | 949 302.00 | |
FX Taxes, duties, and similar payments | | | 33 894.00 | |
FY Salaries and Wages | | | 759 867.00 | |
FZ Social Security Contributions | | | 295 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 52 538.00 | |
GF Total Operating Expenses (II) | | | 9 618 041.00 | |
GG - OPERATING RESULT (I - II) | | | 170 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 2 894.00 | |
GU Total financial expenses (VI) | | | 2 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 080.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 724.00 | 5 371.00 | | 6 724.00 |
HB Exceptional income from capital transactions | 1.00 | 1 108.00 | | 1.00 |
HD Total exceptional income (VII) | 6 725.00 | 6 479.00 | | 6 725.00 |
HE Exceptional expenses on management operations | 2 415.00 | 34 937.00 | | 2 415.00 |
HF Exceptional expenses on capital transactions | | 48.00 | | |
HH Total exceptional expenses (VIII) | 2 415.00 | 34 985.00 | | 2 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 310.00 | -28 506.00 | | 4 310.00 |
HK Income tax | 47 494.00 | 304.00 | | 47 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 795 739.00 | 9 854 704.00 | | 9 795 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 670 844.00 | 9 831 104.00 | | 9 670 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 895.00 | 23 600.00 | | 124 895.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 626.00 | 34 364.00 | 5 016.00 | 139 626.00 |
PE DEPRECIATION Total including other intangible assets | 7 336.00 | | | 7 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 290.00 | 34 364.00 | 5 016.00 | 132 290.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 154 214.00 | 43 486.00 | 56 900.00 | 154 214.00 |
7C Grand total | 154 214.00 | 43 486.00 | 56 900.00 | 154 214.00 |
| |
| 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 | 542 692.00 | 542 692.00 | | 542 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469.00 | 469.00 | | 469.00 |
UT Other financial assets | 15 746.00 | | | 15 746.00 |
VC Group and associates | 34 399.00 | | | 34 399.00 |
VI Group and Associates | 21 789.00 | 21 789.00 | | 21 789.00 |
VS Prepaid expenses | 2 930.00 | | | 2 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 374.00 | 937 527.00 | 31 847.00 | 969 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 294.00 | 787 684.00 | 38 610.00 | 826 294.00 |
