| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 346.00 | 10 346.00 | | 10 346.00 |
AR Technical installations, industrial equipment and tools | 434 248.00 | 226 874.00 | 207 374.00 | 434 248.00 |
AT Other tangible assets | 165 025.00 | 145 230.00 | 19 795.00 | 165 025.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 632 841.00 | 382 451.00 | 250 389.00 | 632 841.00 |
BT Goods | 239 713.00 | | 239 713.00 | 239 713.00 |
BV Advances and down payments on orders | 128 591.00 | | 128 591.00 | 128 591.00 |
BX Customers and related accounts | 502 658.00 | 1 547.00 | 501 110.00 | 502 658.00 |
BZ Other receivables | 112 251.00 | | 112 251.00 | 112 251.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 209 692.00 | | 209 692.00 | 209 692.00 |
CH Prepaid expenses | 26 425.00 | | 26 425.00 | 26 425.00 |
CJ TOTAL (II) | 1 219 333.00 | 1 547.00 | 1 217 785.00 | 1 219 333.00 |
CO Grand total (0 to V) | 1 852 174.00 | 383 999.00 | 1 468 175.00 | 1 852 174.00 |
CU Other investments | 8 100.00 | | 8 100.00 | 8 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 32 000.00 | | 24 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 381 189.00 | 716 201.00 | | 381 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 145.00 | 336 988.00 | | 297 145.00 |
DL TOTAL (I) | 705 535.00 | 1 088 389.00 | | 705 535.00 |
DP Provisions for Risks | 47 850.00 | 52 160.00 | | 47 850.00 |
DR TOTAL (IV) | 47 850.00 | 52 160.00 | | 47 850.00 |
DU Loans and Debts from Credit Institutions (3) | | 105.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 264 590.00 | 406 169.00 | | 264 590.00 |
DX Trade payables and related accounts | 135 922.00 | 115 093.00 | | 135 922.00 |
DY Tax and social security liabilities | 294 573.00 | 300 429.00 | | 294 573.00 |
EA Other liabilities | 134.00 | | | 134.00 |
EB Prepaid income (2) | 19 569.00 | 22 690.00 | | 19 569.00 |
EC TOTAL (IV) | 714 790.00 | 844 487.00 | | 714 790.00 |
EE Grand total (I to V) | 1 468 175.00 | 1 985 037.00 | | 1 468 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 410 236.00 | 26 516.00 | 2 436 752.00 | 2 410 236.00 |
FG Production sold - services | 440 373.00 | 219.00 | 440 592.00 | 440 373.00 |
FJ Net sales | 2 850 610.00 | 26 735.00 | 2 877 345.00 | 2 850 610.00 |
FN Capitalized production | | | 116 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 848.00 | |
FQ Other income | | | 1 152.00 | |
FR Total operating income (I) | | | 2 995 413.00 | |
FS Purchases of goods (including customs duties) | | | 1 934 656.00 | |
FT Inventory change (goods) | | | -12 215.00 | |
FU Purchases of raw materials and other supplies | | | 4 229.00 | |
FW Other purchases and external expenses | | | 120 613.00 | |
FX Taxes, duties, and similar payments | | | 13 812.00 | |
FY Salaries and Wages | | | 311 163.00 | |
FZ Social Security Contributions | | | 150 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 106.00 | |
GE Other Expenses | | | 28 309.00 | |
GF Total Operating Expenses (II) | | | 2 621 826.00 | |
GG - OPERATING RESULT (I - II) | | | 373 587.00 | |
GL Other interest and similar income | | | 56 767.00 | |
GO Net income from sales of marketable securities | | | 2 834.00 | |
GP Total financial income (V) | | | 59 601.00 | |
GR Interest and similar expenses | | | 6 270.00 | |
GU Total financial expenses (VI) | | | 6 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 52 160.00 | 53 230.00 | | 52 160.00 |
HD Total exceptional income (VII) | 52 160.00 | 53 230.00 | | 52 160.00 |
HG Exceptional depreciation and provisions | 47 850.00 | 52 160.00 | | 47 850.00 |
HH Total exceptional expenses (VIII) | 47 850.00 | 52 160.00 | | 47 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 310.00 | 1 070.00 | | 4 310.00 |
HK Income tax | 134 083.00 | 155 779.00 | | 134 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 107 175.00 | 3 346 987.00 | | 3 107 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 810 029.00 | 3 009 999.00 | | 2 810 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 145.00 | 336 988.00 | | 297 145.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 515 214.00 | 117 626.00 | | 515 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 220.00 | |
I4 DECREASES Grand Total | | | 632 841.00 | |
IO DECREASES Total including other intangible assets | | | 10 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 346.00 | | | 10 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 647.00 | 117 626.00 | | 481 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 220.00 | | | 23 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 311 345.00 | 71 106.00 | | 311 345.00 |
PE DEPRECIATION Total including other intangible assets | 10 346.00 | | | 10 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 998.00 | 71 106.00 | | 300 998.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 52 160.00 | 47 850.00 | 52 160.00 | 52 160.00 |
6T Receivables | 1 741.00 | | 193.00 | 1 741.00 |
7B Total provisions for depreciation | 1 741.00 | | 193.00 | 1 741.00 |
7C Grand total | 53 901.00 | 47 850.00 | 52 353.00 | 53 901.00 |
UE of which provisions and reversals: - Operating | | | 193.00 | |
UJ - Exceptional | | 47 850.00 | 52 160.00 | |
| |
| 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 | 135 922.00 | 135 922.00 | | 135 922.00 |
8C Staff and Related Accounts | 101 208.00 | 101 208.00 | | 101 208.00 |
8D Social Security and Other Social Organizations | 109 644.00 | 109 644.00 | | 109 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
8L Deferred income | 19 569.00 | 19 569.00 | | 19 569.00 |
UL Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 500 807.00 | | | 500 807.00 |
UZ Social Security, other social security organizations | 1 224.00 | | | 1 224.00 |
VA Doubtful or disputed receivables | 1 850.00 | | | 1 850.00 |
VB VAT | 61 592.00 | | | 61 592.00 |
VI Group and Associates | 264 590.00 | 264 590.00 | | 264 590.00 |
VM Income taxes | 27 306.00 | | | 27 306.00 |
VP Miscellaneous | 1 256.00 | | | 1 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 723.00 | 3 723.00 | | 3 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 870.00 | | | 20 870.00 |
VS Prepaid expenses | 26 425.00 | | | 26 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 364.00 | 641 334.00 | 15 030.00 | 656 364.00 |
VW VAT | 79 997.00 | 79 997.00 | | 79 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 790.00 | 714 790.00 | | 714 790.00 |
