| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 443.00 | 9 443.00 | | 9 443.00 |
AR Technical installations, industrial equipment and tools | 120 693.00 | 101 192.00 | 19 501.00 | 120 693.00 |
AT Other tangible assets | 84 547.00 | 47 755.00 | 36 792.00 | 84 547.00 |
BF Loans | | | | |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 214 790.00 | 158 389.00 | 56 401.00 | 214 790.00 |
BT Goods | 171 973.00 | | 171 973.00 | 171 973.00 |
BX Customers and related accounts | 505 261.00 | | 505 261.00 | 505 261.00 |
BZ Other receivables | 73 921.00 | | 73 921.00 | 73 921.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 517 483.00 | | 517 483.00 | 517 483.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 1 388 806.00 | | 1 388 806.00 | 1 388 806.00 |
CO Grand total (0 to V) | 1 603 596.00 | 158 389.00 | 1 445 207.00 | 1 603 596.00 |
CP Shares due in less than one year | 108.00 | | | 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 348 195.00 | 199 919.00 | | 348 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 605.00 | 148 276.00 | | 66 605.00 |
DL TOTAL (I) | 469 800.00 | 403 195.00 | | 469 800.00 |
DP Provisions for Risks | 57 794.00 | 64 383.00 | | 57 794.00 |
DR TOTAL (IV) | 57 794.00 | 64 383.00 | | 57 794.00 |
DU Loans and Debts from Credit Institutions (3) | 138 767.00 | 190 972.00 | | 138 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 385.00 | 239 449.00 | | 215 385.00 |
DW Advances and down payments received on current orders | | 1 839.00 | | |
DX Trade payables and related accounts | 465 338.00 | 527 773.00 | | 465 338.00 |
DY Tax and social security liabilities | 89 426.00 | 190 217.00 | | 89 426.00 |
EA Other liabilities | 8 697.00 | 1 142.00 | | 8 697.00 |
EC TOTAL (IV) | 917 613.00 | 1 151 391.00 | | 917 613.00 |
EE Grand total (I to V) | 1 445 207.00 | 1 618 968.00 | | 1 445 207.00 |
EG Accrued income and payables due within one year | 817 390.00 | 1 010 785.00 | | 817 390.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 658 599.00 | |
FG Production sold - services | | | 470 743.00 | |
FJ Net sales | | | 3 129 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 737.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 3 161 630.00 | |
FS Purchases of goods (including customs duties) | | | 1 878 714.00 | |
FT Inventory change (goods) | | | 21 099.00 | |
FU Purchases of raw materials and other supplies | | | 53 994.00 | |
FW Other purchases and external expenses | | | 558 183.00 | |
FX Taxes, duties, and similar payments | | | 13 934.00 | |
FY Salaries and Wages | | | 443 498.00 | |
FZ Social Security Contributions | | | 101 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 992.00 | |
GF Total Operating Expenses (II) | | | 3 086 359.00 | |
GG - OPERATING RESULT (I - II) | | | 75 272.00 | |
GL Other interest and similar income | | | 2 279.00 | |
GP Total financial income (V) | | | 2 279.00 | |
GR Interest and similar expenses | | | 6 629.00 | |
GU Total financial expenses (VI) | | | 6 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 167.00 | | | 19 167.00 |
HD Total exceptional income (VII) | 19 167.00 | | | 19 167.00 |
HE Exceptional expenses on management operations | 97.00 | 860.00 | | 97.00 |
HF Exceptional expenses on capital transactions | 12 888.00 | | | 12 888.00 |
HH Total exceptional expenses (VIII) | 12 985.00 | 860.00 | | 12 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 181.00 | -860.00 | | 6 181.00 |
HK Income tax | 10 498.00 | 60 373.00 | | 10 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 183 076.00 | 3 410 199.00 | | 3 183 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 116 471.00 | 3 261 923.00 | | 3 116 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 605.00 | 148 276.00 | | 66 605.00 |
HP References: Equipment leasing | 30 397.00 | 71 225.00 | | 30 397.00 |
| |
| 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 | 158 522.00 | | | 158 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | | 214 790.00 | |
IO DECREASES Total including other intangible assets | | | 9 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 443.00 | | | 9 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 249.00 | | | 148 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830.00 | | | 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 763.00 | 7 857.00 | 231.00 | 150 763.00 |
PE DEPRECIATION Total including other intangible assets | 9 443.00 | | | 9 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 320.00 | 7 857.00 | 231.00 | 141 320.00 |
| |
| 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 | 64 383.00 | | 6 589.00 | 64 383.00 |
7C Grand total | 64 383.00 | | 6 589.00 | 64 383.00 |
UE of which provisions and reversals: - Operating | | | 6 589.00 | |
| |
| 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 | 465 338.00 | 465 338.00 | | 465 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 083.00 | 224 083.00 | | 224 083.00 |
UT Other financial assets | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 505 261.00 | | | 505 261.00 |
VH Loans with a maturity of more than one year at origin | 138 767.00 | 38 543.00 | 100 223.00 | 138 767.00 |
VK Loans repaid during the year | 52 205.00 | | | 52 205.00 |
VP Miscellaneous | 73 921.00 | | | 73 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 426.00 | 89 426.00 | | 89 426.00 |
VS Prepaid expenses | 169.00 | | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 459.00 | 579 459.00 | | 579 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 613.00 | 817 390.00 | 100 223.00 | 917 613.00 |
