| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 534.00 | 4 003.00 | 6 531.00 | 10 534.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 3 068.00 | 3 068.00 | | 3 068.00 |
AP Buildings | 153 279.00 | 153 279.00 | | 153 279.00 |
AR Technical installations, industrial equipment and tools | 67 697.00 | 59 032.00 | 8 666.00 | 67 697.00 |
AT Other tangible assets | 105 815.00 | 78 085.00 | 27 730.00 | 105 815.00 |
AV Fixed assets in progress | 2 160.00 | | 2 160.00 | 2 160.00 |
BH Other financial assets | 37 223.00 | | 37 223.00 | 37 223.00 |
BJ TOTAL (I) | 456 000.00 | 297 466.00 | 158 534.00 | 456 000.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BT Goods | 262 717.00 | 7 154.00 | 255 564.00 | 262 717.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 1 203 103.00 | 191 620.00 | 1 011 482.00 | 1 203 103.00 |
CF Cash and cash equivalents | 192 541.00 | | 192 541.00 | 192 541.00 |
CH Prepaid expenses | 11 781.00 | | 11 781.00 | 11 781.00 |
CJ TOTAL (II) | 1 756 736.00 | 198 774.00 | 1 557 962.00 | 1 756 736.00 |
CO Grand total (0 to V) | 2 212 736.00 | 496 240.00 | 1 716 496.00 | 2 212 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 900.00 | 45 900.00 | | 45 900.00 |
DD Legal reserve (1) | 4 590.00 | 4 590.00 | | 4 590.00 |
DG Other reserves | 839 364.00 | 782 670.00 | | 839 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 254.00 | 206 694.00 | | 146 254.00 |
DL TOTAL (I) | 1 036 108.00 | 1 039 854.00 | | 1 036 108.00 |
DX Trade payables and related accounts | 497 634.00 | 552 929.00 | | 497 634.00 |
EA Other liabilities | 15 692.00 | 7 924.00 | | 15 692.00 |
EC TOTAL (IV) | 680 387.00 | 776 286.00 | | 680 387.00 |
EE Grand total (I to V) | 1 716 496.00 | 1 816 140.00 | | 1 716 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 180 945.00 | | 4 180 945.00 | 4 180 945.00 |
FG Production sold - services | 136 273.00 | | 136 273.00 | 136 273.00 |
FJ Net sales | 4 317 218.00 | | 4 317 218.00 | 4 317 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 038.00 | |
FQ Other income | | | 2 692.00 | |
FR Total operating income (I) | | | 4 419 948.00 | |
FS Purchases of goods (including customs duties) | | | 2 869 194.00 | |
FT Inventory change (goods) | | | 21 546.00 | |
FU Purchases of raw materials and other supplies | | | -165.00 | |
FV Inventory change (raw materials and supplies) | | | 1 323.00 | |
FW Other purchases and external expenses | | | 704 724.00 | |
FX Taxes, duties, and similar payments | | | 20 067.00 | |
FY Salaries and Wages | | | 382 598.00 | |
FZ Social Security Contributions | | | 135 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 154.00 | |
GE Other Expenses | | | 88 485.00 | |
GF Total Operating Expenses (II) | | | 4 250 015.00 | |
GG - OPERATING RESULT (I - II) | | | 169 934.00 | |
GL Other interest and similar income | | | 10 095.00 | |
GP Total financial income (V) | | | 10 095.00 | |
GR Interest and similar expenses | | | 2 506.00 | |
GU Total financial expenses (VI) | | | 2 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148.00 | 6 937.00 | | 148.00 |
HB Exceptional income from capital transactions | 23 454.00 | 24 000.00 | | 23 454.00 |
HD Total exceptional income (VII) | 23 601.00 | 30 937.00 | | 23 601.00 |
HE Exceptional expenses on management operations | 828.00 | 1 279.00 | | 828.00 |
HF Exceptional expenses on capital transactions | 786.00 | | | 786.00 |
HH Total exceptional expenses (VIII) | 1 614.00 | 1 279.00 | | 1 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 987.00 | 29 658.00 | | 21 987.00 |
HK Income tax | 53 256.00 | 74 563.00 | | 53 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 453 645.00 | 4 460 132.00 | | 4 453 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 307 391.00 | 4 253 438.00 | | 4 307 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 254.00 | 206 694.00 | | 146 254.00 |
HP References: Equipment leasing | 25 976.00 | 33 128.00 | | 25 976.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 462.00 | 7 254.00 | 7 162.00 | 7 462.00 |
6T Receivables | 282 052.00 | | 90 432.00 | 282 052.00 |
7B Total provisions for depreciation | 289 514.00 | 7 254.00 | 97 894.00 | 289 514.00 |
7C Grand total | 289 514.00 | 7 254.00 | 97 894.00 | 289 514.00 |
| |
| 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 | 497 634.00 | 497 634.00 | | 497 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 692.00 | 15 692.00 | | 15 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 600.00 | 1 294 378.00 | 37 223.00 | 1 331 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 387.00 | 680 387.00 | | 680 387.00 |
