| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 828.00 | 637.00 | 8 191.00 | 8 828.00 |
AT Other tangible assets | 136 628.00 | 81 649.00 | 54 979.00 | 136 628.00 |
BH Other financial assets | 14 750.00 | | 14 750.00 | 14 750.00 |
BJ TOTAL (I) | 192 959.00 | 104 749.00 | 88 210.00 | 192 959.00 |
BT Goods | 357 274.00 | | 357 274.00 | 357 274.00 |
BV Advances and down payments on orders | 3 588.00 | | 3 588.00 | 3 588.00 |
BX Customers and related accounts | 492 615.00 | 12 328.00 | 480 287.00 | 492 615.00 |
BZ Other receivables | 434 941.00 | | 434 941.00 | 434 941.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 227 150.00 | | 227 150.00 | 227 150.00 |
CH Prepaid expenses | 43 573.00 | | 43 573.00 | 43 573.00 |
CJ TOTAL (II) | 1 559 140.00 | 12 328.00 | 1 546 812.00 | 1 559 140.00 |
CO Grand total (0 to V) | 1 752 099.00 | 117 077.00 | 1 635 023.00 | 1 752 099.00 |
CR Shares due in more than one year | 13 006.00 | | | 13 006.00 |
CU Other investments | 32 753.00 | 22 463.00 | 10 290.00 | 32 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 309 219.00 | 192 348.00 | | 309 219.00 |
DH Retained earnings | 416 700.00 | 416 700.00 | | 416 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 044.00 | 166 870.00 | | 190 044.00 |
DL TOTAL (I) | 924 347.00 | 784 303.00 | | 924 347.00 |
DU Loans and Debts from Credit Institutions (3) | 2 977.00 | 46 402.00 | | 2 977.00 |
DW Advances and down payments received on current orders | | 270.00 | | |
DX Trade payables and related accounts | 665 642.00 | 492 921.00 | | 665 642.00 |
DY Tax and social security liabilities | 37 941.00 | 76 280.00 | | 37 941.00 |
EA Other liabilities | 4 113.00 | 4 113.00 | | 4 113.00 |
EC TOTAL (IV) | 710 674.00 | 619 989.00 | | 710 674.00 |
EE Grand total (I to V) | 1 635 022.00 | 1 404 292.00 | | 1 635 022.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 534 023.00 | | 8 534 023.00 | 8 534 023.00 |
FG Production sold - services | 2 223.00 | | 2 223.00 | 2 223.00 |
FJ Net sales | 8 536 246.00 | | 8 536 246.00 | 8 536 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 653.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 914 907.00 | |
FS Purchases of goods (including customs duties) | | | 7 562 679.00 | |
FT Inventory change (goods) | | | 24 127.00 | |
FW Other purchases and external expenses | | | 751 910.00 | |
FX Taxes, duties, and similar payments | | | 16 144.00 | |
FY Salaries and Wages | | | 306 781.00 | |
FZ Social Security Contributions | | | 25 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 327.00 | |
GE Other Expenses | | | 24 095.00 | |
GF Total Operating Expenses (II) | | | 8 764 277.00 | |
GG - OPERATING RESULT (I - II) | | | 150 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 371.00 | |
GK Income from other securities and fixed asset receivables | | | 11 563.00 | |
GL Other interest and similar income | | | 6 276.00 | |
GP Total financial income (V) | | | 20 211.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 570.00 | |
GU Total financial expenses (VI) | | | 3 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 215.00 | 1 152.00 | | 6 215.00 |
HB Exceptional income from capital transactions | 278 666.00 | | | 278 666.00 |
HD Total exceptional income (VII) | 284 882.00 | 1 152.00 | | 284 882.00 |
HE Exceptional expenses on management operations | 4 031.00 | 18 447.00 | | 4 031.00 |
HF Exceptional expenses on capital transactions | 240 625.00 | | | 240 625.00 |
HH Total exceptional expenses (VIII) | 244 656.00 | 18 447.00 | | 244 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 225.00 | -17 295.00 | | 40 225.00 |
HK Income tax | 17 453.00 | 58 823.00 | | 17 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 220 001.00 | 7 561 980.00 | | 9 220 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 029 956.00 | 7 395 109.00 | | 9 029 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 044.00 | 166 870.00 | | 190 044.00 |
HP References: Equipment leasing | 66 701.00 | 10 765.00 | | 66 701.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 21 642.00 | 12 328.00 | 21 642.00 | 21 642.00 |
7C Grand total | 21 642.00 | 12 328.00 | 21 642.00 | 21 642.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 113.00 | 4 113.00 | | 4 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 879.00 | 971 129.00 | 14 750.00 | 985 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 675.00 | 710 675.00 | | 710 675.00 |
