| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 185.00 | 22 428.00 | 4 757.00 | 27 185.00 |
AR Technical installations, industrial equipment and tools | 19 091.00 | 13 860.00 | 5 231.00 | 19 091.00 |
AT Other tangible assets | 14 619.00 | 11 210.00 | 3 410.00 | 14 619.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 60 926.00 | 47 497.00 | 13 428.00 | 60 926.00 |
BT Goods | 103 114.00 | | 103 114.00 | 103 114.00 |
BX Customers and related accounts | 1 674 134.00 | 39 442.00 | 1 634 693.00 | 1 674 134.00 |
BZ Other receivables | 309 021.00 | | 309 021.00 | 309 021.00 |
CD Marketable securities | 100 193.00 | | 100 193.00 | 100 193.00 |
CF Cash and cash equivalents | 16 538.00 | | 16 538.00 | 16 538.00 |
CH Prepaid expenses | 19 781.00 | | 19 781.00 | 19 781.00 |
CJ TOTAL (II) | 2 222 781.00 | 39 442.00 | 2 183 340.00 | 2 222 781.00 |
CO Grand total (0 to V) | 2 283 707.00 | 86 939.00 | 2 196 768.00 | 2 283 707.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 750.00 | 69 750.00 | | 69 750.00 |
DB Share, merger, contribution premiums, etc. | 78 218.00 | 78 218.00 | | 78 218.00 |
DD Legal reserve (1) | 6 975.00 | 6 975.00 | | 6 975.00 |
DG Other reserves | 84 550.00 | 71 524.00 | | 84 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 995.00 | 213 026.00 | | 328 995.00 |
DL TOTAL (I) | 568 487.00 | 439 493.00 | | 568 487.00 |
DU Loans and Debts from Credit Institutions (3) | 262 348.00 | 19 799.00 | | 262 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 247.00 | 93 019.00 | | 184 247.00 |
DW Advances and down payments received on current orders | 28 800.00 | 66 000.00 | | 28 800.00 |
DX Trade payables and related accounts | 947 886.00 | 616 342.00 | | 947 886.00 |
DY Tax and social security liabilities | 176 063.00 | 116 580.00 | | 176 063.00 |
EA Other liabilities | 28 938.00 | 9 281.00 | | 28 938.00 |
EC TOTAL (IV) | 1 628 280.00 | 921 021.00 | | 1 628 280.00 |
EE Grand total (I to V) | 2 196 768.00 | 1 360 514.00 | | 2 196 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 593 213.00 | 692 818.00 | 3 286 031.00 | 2 593 213.00 |
FG Production sold - services | 79 760.00 | | 79 760.00 | 79 760.00 |
FJ Net sales | 2 672 973.00 | 692 818.00 | 3 365 790.00 | 2 672 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 825.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 373 645.00 | |
FS Purchases of goods (including customs duties) | | | 1 934 572.00 | |
FT Inventory change (goods) | | | 9 624.00 | |
FU Purchases of raw materials and other supplies | | | -17 937.00 | |
FW Other purchases and external expenses | | | 684 359.00 | |
FX Taxes, duties, and similar payments | | | 9 251.00 | |
FY Salaries and Wages | | | 169 065.00 | |
FZ Social Security Contributions | | | 60 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 412.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 2 892 423.00 | |
GG - OPERATING RESULT (I - II) | | | 481 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 210.00 | |
GL Other interest and similar income | | | 3 360.00 | |
GP Total financial income (V) | | | 9 570.00 | |
GR Interest and similar expenses | | | 1 796.00 | |
GU Total financial expenses (VI) | | | 1 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 650.00 | 200 952.00 | | 29 650.00 |
HD Total exceptional income (VII) | 29 650.00 | 200 952.00 | | 29 650.00 |
HE Exceptional expenses on management operations | 383.00 | 225.00 | | 383.00 |
HF Exceptional expenses on capital transactions | 29 650.00 | 200 952.00 | | 29 650.00 |
HH Total exceptional expenses (VIII) | 30 033.00 | 201 177.00 | | 30 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | -225.00 | | -383.00 |
HK Income tax | 159 618.00 | 72 173.00 | | 159 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 412 865.00 | 2 839 482.00 | | 3 412 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 083 870.00 | 2 626 456.00 | | 3 083 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 995.00 | 213 026.00 | | 328 995.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 926.00 | 13 570.00 | | 33 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 560.00 | 4 508.00 | | 20 560.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 030.00 | 29 411.00 | | 10 030.00 |
7B Total provisions for depreciation | 10 030.00 | 29 411.00 | | 10 030.00 |
7C Grand total | 10 030.00 | 29 411.00 | | 10 030.00 |
| |
| 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 | 947 885.00 | 947 885.00 | | 947 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 937.00 | 28 937.00 | | 28 937.00 |
VC Group and associates | 210 846.00 | | | 210 846.00 |
VG Loans with a maturity of up to one year at origin | 262 347.00 | 262 347.00 | | 262 347.00 |
VI Group and Associates | 184 246.00 | 184 246.00 | | 184 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 061.00 | 176 061.00 | | 176 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 674.00 | | | 34 674.00 |
VS Prepaid expenses | 19 780.00 | | | 19 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 002 965.00 | 2 002 935.00 | 30.00 | 2 002 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 480.00 | 1 599 480.00 | | 1 599 480.00 |
