| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 620.00 | 56 868.00 | 4 752.00 | 61 620.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 81 276.00 | 61 644.00 | 19 632.00 | 81 276.00 |
AR Technical installations, industrial equipment and tools | 160 826.00 | 158 304.00 | 2 522.00 | 160 826.00 |
AT Other tangible assets | 179 537.00 | 131 860.00 | 47 677.00 | 179 537.00 |
BH Other financial assets | 10 462.00 | | 10 462.00 | 10 462.00 |
BJ TOTAL (I) | 495 522.00 | 408 675.00 | 86 847.00 | 495 522.00 |
BT Goods | 625 059.00 | 120 205.00 | 504 854.00 | 625 059.00 |
BV Advances and down payments on orders | 28 747.00 | | 28 747.00 | 28 747.00 |
BX Customers and related accounts | 2 159 666.00 | | 2 159 666.00 | 2 159 666.00 |
BZ Other receivables | 67 811.00 | | 67 811.00 | 67 811.00 |
CF Cash and cash equivalents | 375 218.00 | | 375 218.00 | 375 218.00 |
CH Prepaid expenses | 27 362.00 | | 27 362.00 | 27 362.00 |
CJ TOTAL (II) | 3 283 864.00 | 120 205.00 | 3 163 659.00 | 3 283 864.00 |
CO Grand total (0 to V) | 3 779 386.00 | 528 880.00 | 3 250 506.00 | 3 779 386.00 |
CU Other investments | 277.00 | | 277.00 | 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 217 827.00 | 133 248.00 | | 217 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 599.00 | 184 579.00 | | 364 599.00 |
DL TOTAL (I) | 912 426.00 | 647 827.00 | | 912 426.00 |
DU Loans and Debts from Credit Institutions (3) | 212 238.00 | 134.00 | | 212 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 376.00 | 113 955.00 | | 165 376.00 |
DW Advances and down payments received on current orders | 14 843.00 | 44 280.00 | | 14 843.00 |
DX Trade payables and related accounts | 1 251 553.00 | 837 102.00 | | 1 251 553.00 |
DY Tax and social security liabilities | 560 218.00 | 263 306.00 | | 560 218.00 |
EA Other liabilities | 15 594.00 | 37 606.00 | | 15 594.00 |
EB Prepaid income (2) | 118 259.00 | 67 876.00 | | 118 259.00 |
EC TOTAL (IV) | 2 338 080.00 | 1 364 259.00 | | 2 338 080.00 |
EE Grand total (I to V) | 3 250 506.00 | 2 012 086.00 | | 3 250 506.00 |
EG Accrued income and payables due within one year | 2 169 332.00 | 1 319 979.00 | | 2 169 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 012.00 | 134.00 | | 1 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 163 451.00 | | 6 163 451.00 | 6 163 451.00 |
FD Production sold - goods | 25 700.00 | | 25 700.00 | 25 700.00 |
FG Production sold - services | 1 625 004.00 | 14 461.00 | 1 639 465.00 | 1 625 004.00 |
FJ Net sales | 7 814 156.00 | 14 461.00 | 7 828 617.00 | 7 814 156.00 |
FO Operating subsidies | | | 12 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 622.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 7 934 309.00 | |
FS Purchases of goods (including customs duties) | | | 4 535 981.00 | |
FT Inventory change (goods) | | | -94 109.00 | |
FU Purchases of raw materials and other supplies | | | 16 052.00 | |
FW Other purchases and external expenses | | | 1 337 601.00 | |
FX Taxes, duties, and similar payments | | | 65 445.00 | |
FY Salaries and Wages | | | 1 025 624.00 | |
FZ Social Security Contributions | | | 397 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 205.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 7 417 619.00 | |
GG - OPERATING RESULT (I - II) | | | 516 689.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 2 067.00 | |
GU Total financial expenses (VI) | | | 2 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 928.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 994.00 | 20 933.00 | | 15 994.00 |
HB Exceptional income from capital transactions | 977.00 | 1 842.00 | | 977.00 |
HD Total exceptional income (VII) | 16 971.00 | 22 775.00 | | 16 971.00 |
HE Exceptional expenses on management operations | 1 934.00 | 13 283.00 | | 1 934.00 |
HF Exceptional expenses on capital transactions | 268.00 | 1 743.00 | | 268.00 |
HH Total exceptional expenses (VIII) | 2 201.00 | 15 026.00 | | 2 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 770.00 | 7 748.00 | | 14 770.00 |
HK Income tax | 165 099.00 | 47 779.00 | | 165 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 951 586.00 | 6 236 682.00 | | 7 951 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 586 987.00 | 6 052 103.00 | | 7 586 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 599.00 | 184 579.00 | | 364 599.00 |
HP References: Equipment leasing | 3 953.00 | 2 654.00 | | 3 953.00 |
| |
| 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 | 472 525.00 | | | 472 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 739.00 | |
I4 DECREASES Grand Total | | | 495 522.00 | |
IO DECREASES Total including other intangible assets | | | 61 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 450.00 | | | 55 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 393.00 | | | 408 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 158.00 | | | 7 158.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 443 441.00 | 13 427.00 | 48 192.00 | 443 441.00 |
PE DEPRECIATION Total including other intangible assets | 55 450.00 | 1 418.00 | | 55 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 990.00 | 12 009.00 | 48 192.00 | 387 990.00 |
| |
| 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 | 1 251 553.00 | 1 251 553.00 | | 1 251 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 970.00 | 180 970.00 | | 180 970.00 |
8L Deferred income | 118 259.00 | 118 259.00 | | 118 259.00 |
UT Other financial assets | 10 462.00 | | | 10 462.00 |
VG Loans with a maturity of up to one year at origin | 1 012.00 | 1 012.00 | | 1 012.00 |
VH Loans with a maturity of more than one year at origin | 211 226.00 | 57 321.00 | 153 905.00 | 211 226.00 |
VJ Loans taken out during the year | 224 337.00 | | | 224 337.00 |
VK Loans repaid during the year | 13 191.00 | | | 13 191.00 |
VS Prepaid expenses | 27 362.00 | | | 27 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 265 302.00 | 2 254 840.00 | 10 462.00 | 2 265 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 323 237.00 | 2 169 332.00 | 153 905.00 | 2 323 237.00 |
