| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 2 200.00 | | 2 200.00 |
AP Buildings | 107 429.00 | 107 429.00 | | 107 429.00 |
AR Technical installations, industrial equipment and tools | 59 549.00 | 54 368.00 | 5 181.00 | 59 549.00 |
AT Other tangible assets | 104 049.00 | 96 174.00 | 7 875.00 | 104 049.00 |
BH Other financial assets | 37 491.00 | | 37 491.00 | 37 491.00 |
BJ TOTAL (I) | 310 717.00 | 260 170.00 | 50 547.00 | 310 717.00 |
BT Goods | 1 398 061.00 | 124 402.00 | 1 273 659.00 | 1 398 061.00 |
BV Advances and down payments on orders | 78 274.00 | | 78 274.00 | 78 274.00 |
BX Customers and related accounts | 618 547.00 | 76 741.00 | 541 806.00 | 618 547.00 |
BZ Other receivables | 215 115.00 | | 215 115.00 | 215 115.00 |
CD Marketable securities | 14 999.00 | | 14 999.00 | 14 999.00 |
CF Cash and cash equivalents | 865 875.00 | | 865 875.00 | 865 875.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 3 191 942.00 | 201 142.00 | 2 990 799.00 | 3 191 942.00 |
CO Grand total (0 to V) | 3 502 658.00 | 461 312.00 | 3 041 346.00 | 3 502 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | | 4.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 526.00 | 25 928.00 | | 87 526.00 |
DL TOTAL (I) | 137 834.00 | 76 241.00 | | 137 834.00 |
DP Provisions for Risks | 206 589.00 | 203 628.00 | | 206 589.00 |
DR TOTAL (IV) | 206 589.00 | 203 628.00 | | 206 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265 311.00 | 1 176 889.00 | | 1 265 311.00 |
DW Advances and down payments received on current orders | 8 865.00 | 8 390.00 | | 8 865.00 |
DX Trade payables and related accounts | 1 357 044.00 | 1 670 727.00 | | 1 357 044.00 |
DY Tax and social security liabilities | 60 258.00 | 75 817.00 | | 60 258.00 |
EA Other liabilities | 5 446.00 | 5 426.00 | | 5 446.00 |
EC TOTAL (IV) | 2 696 923.00 | 2 937 248.00 | | 2 696 923.00 |
EE Grand total (I to V) | 3 041 346.00 | 3 217 117.00 | | 3 041 346.00 |
EG Accrued income and payables due within one year | 2 696 923.00 | 2 937 248.00 | | 2 696 923.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 435 965.00 | | 3 435 965.00 | 3 435 965.00 |
FG Production sold - services | 224 286.00 | | 224 286.00 | 224 286.00 |
FJ Net sales | 3 660 251.00 | | 3 660 251.00 | 3 660 251.00 |
FO Operating subsidies | | | 5 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 038.00 | |
FQ Other income | | | 7 227.00 | |
FR Total operating income (I) | | | 3 892 116.00 | |
FS Purchases of goods (including customs duties) | | | 2 881 447.00 | |
FT Inventory change (goods) | | | 9 017.00 | |
FW Other purchases and external expenses | | | 442 092.00 | |
FX Taxes, duties, and similar payments | | | 23 322.00 | |
FY Salaries and Wages | | | 168 693.00 | |
FZ Social Security Contributions | | | 21 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 351.00 | |
GE Other Expenses | | | 5 035.00 | |
GF Total Operating Expenses (II) | | | 3 755 365.00 | |
GG - OPERATING RESULT (I - II) | | | 136 751.00 | |
GL Other interest and similar income | | | 13 023.00 | |
GN Positive exchange differences | | | 11 108.00 | |
GP Total financial income (V) | | | 24 131.00 | |
GR Interest and similar expenses | | | 24 168.00 | |
GS Negative differences of foreign exchange | | | 21 767.00 | |
GU Total financial expenses (VI) | | | 45 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 517.00 | 279.00 | | 517.00 |
HA Exceptional income from management transactions | 1 692.00 | | | 1 692.00 |
HD Total exceptional income (VII) | 1 692.00 | | | 1 692.00 |
HE Exceptional expenses on management operations | 297.00 | 38 629.00 | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | 38 629.00 | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 395.00 | -38 629.00 | | 1 395.00 |
HK Income tax | 28 818.00 | 1 669.00 | | 28 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 917 940.00 | 3 526 263.00 | | 3 917 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 830 414.00 | 3 500 335.00 | | 3 830 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 526.00 | 25 928.00 | | 87 526.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 255 038.00 | 5 132.00 | | 255 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 838.00 | 5 132.00 | | 252 838.00 |
| |
| 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 | 1 357 044.00 | 1 357 044.00 | | 1 357 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270 757.00 | 1 270 757.00 | | 1 270 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 224.00 | 834 733.00 | 37 491.00 | 872 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 688 058.00 | 2 688 058.00 | | 2 688 058.00 |
