| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 185.00 | 13 366.00 | 13 819.00 | 27 185.00 |
AR Technical installations, industrial equipment and tools | 13 134.00 | 12 433.00 | 701.00 | 13 134.00 |
AT Other tangible assets | 13 474.00 | 8 128.00 | 5 346.00 | 13 474.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 83 473.00 | 33 927.00 | 49 547.00 | 83 473.00 |
BT Goods | 112 738.00 | | 112 738.00 | 112 738.00 |
BX Customers and related accounts | 522 650.00 | 10 030.00 | 512 620.00 | 522 650.00 |
BZ Other receivables | 409 484.00 | | 409 484.00 | 409 484.00 |
CD Marketable securities | 100 053.00 | | 100 053.00 | 100 053.00 |
CF Cash and cash equivalents | 174 028.00 | | 174 028.00 | 174 028.00 |
CH Prepaid expenses | 2 045.00 | | 2 045.00 | 2 045.00 |
CJ TOTAL (II) | 1 320 997.00 | 10 030.00 | 1 310 967.00 | 1 320 997.00 |
CO Grand total (0 to V) | 1 404 471.00 | 43 957.00 | 1 360 514.00 | 1 404 471.00 |
CU Other investments | 29 650.00 | | 29 650.00 | 29 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 750.00 | 69 750.00 | | 69 750.00 |
DB Share, merger, contribution premiums, etc. | 78 218.00 | 78 218.00 | | 78 218.00 |
DD Legal reserve (1) | 6 975.00 | 6 975.00 | | 6 975.00 |
DG Other reserves | 71 524.00 | 63 869.00 | | 71 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 026.00 | 208 608.00 | | 213 026.00 |
DL TOTAL (I) | 439 493.00 | 427 420.00 | | 439 493.00 |
DU Loans and Debts from Credit Institutions (3) | 19 799.00 | 63 204.00 | | 19 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 019.00 | 112 076.00 | | 93 019.00 |
DW Advances and down payments received on current orders | 66 000.00 | 72 372.00 | | 66 000.00 |
DX Trade payables and related accounts | 616 342.00 | 481 221.00 | | 616 342.00 |
DY Tax and social security liabilities | 116 580.00 | 94 446.00 | | 116 580.00 |
EA Other liabilities | 9 281.00 | 10 921.00 | | 9 281.00 |
EC TOTAL (IV) | 921 021.00 | 834 240.00 | | 921 021.00 |
EE Grand total (I to V) | 1 360 514.00 | 1 261 660.00 | | 1 360 514.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 256 688.00 | 308 755.00 | 2 565 443.00 | 2 256 688.00 |
FG Production sold - services | 22 643.00 | | 22 643.00 | 22 643.00 |
FJ Net sales | 2 279 331.00 | 308 755.00 | 2 588 086.00 | 2 279 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 591 100.00 | |
FS Purchases of goods (including customs duties) | | | 1 533 577.00 | |
FT Inventory change (goods) | | | 561.00 | |
FU Purchases of raw materials and other supplies | | | -15 613.00 | |
FW Other purchases and external expenses | | | 574 143.00 | |
FX Taxes, duties, and similar payments | | | 5 780.00 | |
FY Salaries and Wages | | | 169 402.00 | |
FZ Social Security Contributions | | | 66 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 941.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 2 351 966.00 | |
GG - OPERATING RESULT (I - II) | | | 239 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 250.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 47 429.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 952.00 | 103 221.00 | | 200 952.00 |
HD Total exceptional income (VII) | 200 952.00 | 103 221.00 | | 200 952.00 |
HE Exceptional expenses on management operations | 225.00 | 51.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 200 952.00 | 103 221.00 | | 200 952.00 |
HH Total exceptional expenses (VIII) | 201 177.00 | 103 272.00 | | 201 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -51.00 | | -225.00 |
HK Income tax | 72 173.00 | 57 192.00 | | 72 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 839 482.00 | 2 589 918.00 | | 2 839 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 626 456.00 | 2 381 310.00 | | 2 626 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 026.00 | 208 608.00 | | 213 026.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 408.00 | 13 517.00 | | 20 408.00 |
PE DEPRECIATION Total including other intangible assets | 4 304.00 | 9 061.00 | | 4 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 104.00 | 4 456.00 | | 16 104.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 089.00 | 3 941.00 | | 6 089.00 |
7B Total provisions for depreciation | 6 089.00 | 3 941.00 | | 6 089.00 |
7C Grand total | 6 089.00 | 3 941.00 | | 6 089.00 |
| |
| 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 | 616 342.00 | 616 342.00 | | 616 342.00 |
8C Staff and Related Accounts | 47 247.00 | 47 247.00 | | 47 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 281.00 | 9 281.00 | | 9 281.00 |
VC Group and associates | 126 744.00 | | | 126 744.00 |
VI Group and Associates | 93 018.00 | 93 018.00 | | 93 018.00 |
VN Other taxes, similar payments | 44 221.00 | | | 44 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 488.00 | | | 238 488.00 |
VS Prepaid expenses | 2 044.00 | | | 2 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 208.00 | 934 178.00 | 30.00 | 934 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 020.00 | 855 020.00 | | 855 020.00 |
