| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 251.00 | 5 519.00 | 13 732.00 | 19 251.00 |
AR Technical installations, industrial equipment and tools | 326 530.00 | 214 983.00 | 111 546.00 | 326 530.00 |
AT Other tangible assets | 66 312.00 | 34 694.00 | 31 618.00 | 66 312.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BD Other fixed assets | 2 865.00 | | 2 865.00 | 2 865.00 |
BH Other financial assets | 26 610.00 | | 26 610.00 | 26 610.00 |
BJ TOTAL (I) | 471 569.00 | 255 197.00 | 216 372.00 | 471 569.00 |
BR Intermediate and finished products | 2 862.00 | | 2 862.00 | 2 862.00 |
BT Goods | 512 669.00 | | 512 669.00 | 512 669.00 |
BV Advances and down payments on orders | 26 618.00 | | 26 618.00 | 26 618.00 |
BX Customers and related accounts | 663 701.00 | 30 652.00 | 633 049.00 | 663 701.00 |
BZ Other receivables | 763 227.00 | | 763 227.00 | 763 227.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 527.00 | | 21 527.00 | 21 527.00 |
CH Prepaid expenses | 23 915.00 | | 23 915.00 | 23 915.00 |
CJ TOTAL (II) | 2 014 520.00 | 30 652.00 | 1 983 868.00 | 2 014 520.00 |
CO Grand total (0 to V) | 2 486 088.00 | 285 849.00 | 2 200 240.00 | 2 486 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 275.00 | 10 671.00 | | 100 275.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 265 759.00 | 255 974.00 | | 265 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 705.00 | 169 388.00 | | 225 705.00 |
DL TOTAL (I) | 592 806.00 | 437 101.00 | | 592 806.00 |
DU Loans and Debts from Credit Institutions (3) | 120 363.00 | 141 719.00 | | 120 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 168.00 | 30 269.00 | | 73 168.00 |
DX Trade payables and related accounts | 727 396.00 | 540 912.00 | | 727 396.00 |
DY Tax and social security liabilities | 250 853.00 | 236 148.00 | | 250 853.00 |
EA Other liabilities | 435 654.00 | 374 458.00 | | 435 654.00 |
EC TOTAL (IV) | 1 607 433.00 | 1 323 506.00 | | 1 607 433.00 |
EE Grand total (I to V) | 2 200 240.00 | 1 760 607.00 | | 2 200 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 446 871.00 | | 6 446 871.00 | 6 446 871.00 |
FG Production sold - services | 159 404.00 | | 159 404.00 | 159 404.00 |
FJ Net sales | 6 606 275.00 | | 6 606 275.00 | 6 606 275.00 |
FN Capitalized production | | | 17 351.00 | |
FO Operating subsidies | | | 2 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 911.00 | |
FQ Other income | | | 55 964.00 | |
FR Total operating income (I) | | | 6 705 922.00 | |
FS Purchases of goods (including customs duties) | | | 4 459 259.00 | |
FT Inventory change (goods) | | | -121 321.00 | |
FW Other purchases and external expenses | | | 901 805.00 | |
FX Taxes, duties, and similar payments | | | 49 262.00 | |
FY Salaries and Wages | | | 745 625.00 | |
FZ Social Security Contributions | | | 286 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 434.00 | |
GE Other Expenses | | | 2 189.00 | |
GF Total Operating Expenses (II) | | | 6 392 277.00 | |
GG - OPERATING RESULT (I - II) | | | 313 645.00 | |
GL Other interest and similar income | | | 454.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000.00 | |
GP Total financial income (V) | | | 4 454.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 184.00 | |
GU Total financial expenses (VI) | | | 19 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 880.00 | | | 1 880.00 |
HB Exceptional income from capital transactions | 22 447.00 | | | 22 447.00 |
HD Total exceptional income (VII) | 24 328.00 | | | 24 328.00 |
HE Exceptional expenses on management operations | 4 000.00 | 503.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 12 662.00 | 9 631.00 | | 12 662.00 |
HH Total exceptional expenses (VIII) | 16 662.00 | 10 134.00 | | 16 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 665.00 | -10 133.00 | | 7 665.00 |
HK Income tax | 80 875.00 | 45 515.00 | | 80 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 734 703.00 | 5 664 441.00 | | 6 734 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 508 998.00 | 5 495 053.00 | | 6 508 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 705.00 | 169 388.00 | | 225 705.00 |
HP References: Equipment leasing | 59 192.00 | 44 587.00 | | 59 192.00 |
| |
| 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 | 727 396.00 | 727 396.00 | | 727 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508 822.00 | 508 822.00 | | 508 822.00 |
UL Receivables related to investments | 30 000.00 | | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 9 716.00 | 9 716.00 | | 9 716.00 |
VH Loans with a maturity of more than one year at origin | 110 647.00 | 37 889.00 | 72 758.00 | 110 647.00 |
VJ Loans taken out during the year | 118 800.00 | | | 118 800.00 |
VK Loans repaid during the year | 57 204.00 | | | 57 204.00 |
VS Prepaid expenses | 23 915.00 | | | 23 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 453.00 | 1 450 843.00 | 56 610.00 | 1 507 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 433.00 | 1 534 676.00 | 72 758.00 | 1 607 433.00 |
