| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AP Buildings | 232 092.00 | 232 092.00 | | 232 092.00 |
AR Technical installations, industrial equipment and tools | 597.00 | 597.00 | | 597.00 |
AT Other tangible assets | 134 559.00 | 41 792.00 | 92 767.00 | 134 559.00 |
BD Other fixed assets | 148.00 | | 148.00 | 148.00 |
BH Other financial assets | 23 225.00 | | 23 225.00 | 23 225.00 |
BJ TOTAL (I) | 410 847.00 | 274 707.00 | 136 140.00 | 410 847.00 |
BT Goods | 131 329.00 | | 131 329.00 | 131 329.00 |
BV Advances and down payments on orders | 768.00 | | 768.00 | 768.00 |
BX Customers and related accounts | 243 770.00 | 8 076.00 | 235 694.00 | 243 770.00 |
BZ Other receivables | 544 620.00 | | 544 620.00 | 544 620.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 730 461.00 | | 730 461.00 | 730 461.00 |
CJ TOTAL (II) | 1 650 965.00 | 8 076.00 | 1 642 889.00 | 1 650 965.00 |
CO Grand total (0 to V) | 2 061 812.00 | 282 783.00 | 1 779 029.00 | 2 061 812.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 9 273.00 | | | 9 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 096.00 | | | 189 096.00 |
DL TOTAL (I) | 240 170.00 | | | 240 170.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 62 808.00 | | | 62 808.00 |
DW Advances and down payments received on current orders | 933 445.00 | | | 933 445.00 |
DX Trade payables and related accounts | 336 546.00 | | | 336 546.00 |
DY Tax and social security liabilities | 178 105.00 | | | 178 105.00 |
EA Other liabilities | 6 953.00 | | | 6 953.00 |
EC TOTAL (IV) | 1 517 859.00 | | | 1 517 859.00 |
EE Grand total (I to V) | 1 779 029.00 | | | 1 779 029.00 |
EG Accrued income and payables due within one year | 544 563.00 | | | 544 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 306 924.00 | 859 111.00 | 4 166 035.00 | 3 306 924.00 |
FG Production sold - services | 608 319.00 | | 608 319.00 | 608 319.00 |
FJ Net sales | 3 915 244.00 | 859 111.00 | 4 774 355.00 | 3 915 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 516.00 | |
FQ Other income | | | 1 789.00 | |
FR Total operating income (I) | | | 4 784 662.00 | |
FS Purchases of goods (including customs duties) | | | 2 411 872.00 | |
FT Inventory change (goods) | | | 43 300.00 | |
FU Purchases of raw materials and other supplies | | | 114 386.00 | |
FW Other purchases and external expenses | | | 1 171 944.00 | |
FX Taxes, duties, and similar payments | | | 29 424.00 | |
FY Salaries and Wages | | | 540 332.00 | |
FZ Social Security Contributions | | | 213 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 301.00 | |
GE Other Expenses | | | 24 025.00 | |
GF Total Operating Expenses (II) | | | 4 560 034.00 | |
GG - OPERATING RESULT (I - II) | | | 224 628.00 | |
GL Other interest and similar income | | | 59 343.00 | |
GP Total financial income (V) | | | 59 343.00 | |
GR Interest and similar expenses | | | 1 842.00 | |
GU Total financial expenses (VI) | | | 1 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 093.00 | | | 2 093.00 |
A4 Equity method investments | 23 612.00 | | | 23 612.00 |
HA Exceptional income from management transactions | 365.00 | | | 365.00 |
HB Exceptional income from capital transactions | 896.00 | | | 896.00 |
HD Total exceptional income (VII) | 1 261.00 | | | 1 261.00 |
HE Exceptional expenses on management operations | 12 749.00 | | | 12 749.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 15 749.00 | | | 15 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 488.00 | | | -14 488.00 |
HK Income tax | 78 545.00 | | | 78 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 845 267.00 | | | 4 845 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 656 170.00 | | | 4 656 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 096.00 | | | 189 096.00 |
HP References: Equipment leasing | 39 398.00 | | | 39 398.00 |
| |
| 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 | 382 794.00 | | | 382 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 373.00 | |
I4 DECREASES Grand Total | | | 410 847.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 344.00 | | | 339 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 794.00 | | | 382 794.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 406.00 | 11 301.00 | | 263 406.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 181.00 | 11 301.00 | | 263 181.00 |
| |
| 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 | 24 000.00 | | 3 000.00 | 24 000.00 |
7C Grand total | 24 000.00 | | 3 000.00 | 24 000.00 |
UG - Financial | | | 3 000.00 | |
| |
| 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 | 336 546.00 | 336 546.00 | | 336 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 953.00 | 6 953.00 | | 6 953.00 |
UT Other financial assets | 23 225.00 | | | 23 225.00 |
UX Other trade receivables | 243 771.00 | | | 243 771.00 |
VH Loans with a maturity of more than one year at origin | 62 808.00 | 22 958.00 | 35 768.00 | 62 808.00 |
VK Loans repaid during the year | 26 308.00 | | | 26 308.00 |
VP Miscellaneous | 544 620.00 | | | 544 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 106.00 | 178 106.00 | | 178 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 616.00 | 788 391.00 | 23 225.00 | 811 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 413.00 | 544 563.00 | 35 768.00 | 584 413.00 |
