| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 302.00 | 8 302.00 | | 8 302.00 |
AR Technical installations, industrial equipment and tools | 85 300.00 | 78 711.00 | 6 589.00 | 85 300.00 |
AT Other tangible assets | 731 429.00 | 545 824.00 | 185 605.00 | 731 429.00 |
BH Other financial assets | 17 219.00 | | 17 219.00 | 17 219.00 |
BJ TOTAL (I) | 842 251.00 | 632 838.00 | 209 413.00 | 842 251.00 |
BT Goods | 304 465.00 | | 304 465.00 | 304 465.00 |
BX Customers and related accounts | 6 677.00 | 483.00 | 6 194.00 | 6 677.00 |
BZ Other receivables | 82 585.00 | | 82 585.00 | 82 585.00 |
CD Marketable securities | 456 702.00 | | 456 702.00 | 456 702.00 |
CF Cash and cash equivalents | 295 343.00 | | 295 343.00 | 295 343.00 |
CH Prepaid expenses | 22 106.00 | | 22 106.00 | 22 106.00 |
CJ TOTAL (II) | 1 167 881.00 | 483.00 | 1 167 398.00 | 1 167 881.00 |
CO Grand total (0 to V) | 2 010 133.00 | 633 321.00 | 1 376 812.00 | 2 010 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 496.00 | | | 178 496.00 |
DD Legal reserve (1) | 17 850.00 | | | 17 850.00 |
DE Statutory or contractual reserves | 139 727.00 | | | 139 727.00 |
DG Other reserves | 70 189.00 | | | 70 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 754.00 | | | 231 754.00 |
DL TOTAL (I) | 638 016.00 | | | 638 016.00 |
DU Loans and Debts from Credit Institutions (3) | 197 390.00 | | | 197 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 720.00 | | | 95 720.00 |
DW Advances and down payments received on current orders | 193.00 | | | 193.00 |
DX Trade payables and related accounts | 340 907.00 | | | 340 907.00 |
DY Tax and social security liabilities | 104 303.00 | | | 104 303.00 |
EA Other liabilities | 280.00 | | | 280.00 |
EC TOTAL (IV) | 738 795.00 | | | 738 795.00 |
EE Grand total (I to V) | 1 376 812.00 | | | 1 376 812.00 |
EG Accrued income and payables due within one year | 665 522.00 | | | 665 522.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 606 999.00 | | 5 606 999.00 | 5 606 999.00 |
FG Production sold - services | 56 164.00 | | 56 164.00 | 56 164.00 |
FJ Net sales | 5 663 163.00 | | 5 663 163.00 | 5 663 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 091.00 | |
FQ Other income | | | 12 487.00 | |
FR Total operating income (I) | | | 5 681 742.00 | |
FS Purchases of goods (including customs duties) | | | 4 570 311.00 | |
FT Inventory change (goods) | | | -7 346.00 | |
FU Purchases of raw materials and other supplies | | | 4 780.00 | |
FW Other purchases and external expenses | | | 310 999.00 | |
FX Taxes, duties, and similar payments | | | 47 789.00 | |
FY Salaries and Wages | | | 271 817.00 | |
FZ Social Security Contributions | | | 64 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 316.00 | |
GE Other Expenses | | | 3 055.00 | |
GF Total Operating Expenses (II) | | | 5 381 558.00 | |
GG - OPERATING RESULT (I - II) | | | 300 184.00 | |
GL Other interest and similar income | | | 22 573.00 | |
GP Total financial income (V) | | | 22 573.00 | |
GR Interest and similar expenses | | | 5 710.00 | |
GU Total financial expenses (VI) | | | 5 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 060.00 | | | 6 060.00 |
HA Exceptional income from management transactions | 15 964.00 | | | 15 964.00 |
HB Exceptional income from capital transactions | 5 714.00 | | | 5 714.00 |
HD Total exceptional income (VII) | 21 678.00 | | | 21 678.00 |
HF Exceptional expenses on capital transactions | 5 714.00 | | | 5 714.00 |
HH Total exceptional expenses (VIII) | 5 714.00 | | | 5 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 964.00 | | | 15 964.00 |
HK Income tax | 101 258.00 | | | 101 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 725 995.00 | | | 5 725 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 494 241.00 | | | 5 494 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 754.00 | | | 231 754.00 |
HP References: Equipment leasing | 2 945.00 | | | 2 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 517 045.00 | 115 794.00 | | 517 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 044.00 | 115 794.00 | | 517 044.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 198.00 | 316.00 | 31.00 | 198.00 |
7C Grand total | 198.00 | 316.00 | 31.00 | 198.00 |
| |
| 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 | 340 907.00 | 340 907.00 | | 340 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474.00 | 474.00 | | 474.00 |
UY Staff and related accounts | 41.00 | | | 41.00 |
VI Group and Associates | 95 720.00 | 95 720.00 | | 95 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 850.00 | | | 58 850.00 |
VS Prepaid expenses | 22 106.00 | | | 22 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 588.00 | 111 369.00 | 17 219.00 | 128 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 796.00 | 665 716.00 | 73 080.00 | 738 796.00 |
