| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 098.00 | | 76 098.00 | 76 098.00 |
AJ Other Intangible Assets | 396 915.00 | 109 666.00 | 287 249.00 | 396 915.00 |
AR Technical installations, industrial equipment and tools | 13 765.00 | 12 314.00 | 1 451.00 | 13 765.00 |
AT Other tangible assets | 189 735.00 | 113 459.00 | 76 276.00 | 189 735.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 676 542.00 | 235 439.00 | 441 104.00 | 676 542.00 |
BT Goods | 1 660 080.00 | | 1 660 080.00 | 1 660 080.00 |
BV Advances and down payments on orders | 513 708.00 | | 513 708.00 | 513 708.00 |
BX Customers and related accounts | 116 670.00 | 4 143.00 | 112 527.00 | 116 670.00 |
BZ Other receivables | 34 384.00 | | 34 384.00 | 34 384.00 |
CF Cash and cash equivalents | 439 015.00 | | 439 015.00 | 439 015.00 |
CH Prepaid expenses | 4 848.00 | | 4 848.00 | 4 848.00 |
CJ TOTAL (II) | 2 768 705.00 | 4 143.00 | 2 764 562.00 | 2 768 705.00 |
CO Grand total (0 to V) | 3 445 247.00 | 239 582.00 | 3 205 665.00 | 3 445 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 564.00 | 1 564.00 | | 1 564.00 |
DG Other reserves | 1 867 578.00 | 1 751 929.00 | | 1 867 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 569.00 | 315 648.00 | | 315 569.00 |
DL TOTAL (I) | 2 192 334.00 | 2 076 764.00 | | 2 192 334.00 |
DU Loans and Debts from Credit Institutions (3) | 250 057.00 | 288 521.00 | | 250 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 225.00 | 232 809.00 | | 205 225.00 |
DW Advances and down payments received on current orders | 140 993.00 | 123 842.00 | | 140 993.00 |
DX Trade payables and related accounts | 377 711.00 | 380 871.00 | | 377 711.00 |
DY Tax and social security liabilities | 39 346.00 | 46 529.00 | | 39 346.00 |
EC TOTAL (IV) | 1 013 332.00 | 1 072 572.00 | | 1 013 332.00 |
EE Grand total (I to V) | 3 205 665.00 | 3 149 336.00 | | 3 205 665.00 |
EG Accrued income and payables due within one year | 803 244.00 | 823 047.00 | | 803 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 376 798.00 | 1 836 169.00 | 4 212 967.00 | 2 376 798.00 |
FJ Net sales | 2 376 798.00 | 1 836 169.00 | 4 212 967.00 | 2 376 798.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 986.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 4 232 985.00 | |
FS Purchases of goods (including customs duties) | | | 3 078 346.00 | |
FT Inventory change (goods) | | | -59 886.00 | |
FW Other purchases and external expenses | | | 414 578.00 | |
FX Taxes, duties, and similar payments | | | 12 856.00 | |
FY Salaries and Wages | | | 187 389.00 | |
FZ Social Security Contributions | | | 88 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 3 767 939.00 | |
GG - OPERATING RESULT (I - II) | | | 465 046.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 12 657.00 | |
GU Total financial expenses (VI) | | | 12 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 897.00 | 714.00 | | 897.00 |
HA Exceptional income from management transactions | 1 416.00 | 945.00 | | 1 416.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 2 249.00 | 945.00 | | 2 249.00 |
HE Exceptional expenses on management operations | 2 963.00 | 2 114.00 | | 2 963.00 |
HH Total exceptional expenses (VIII) | 2 963.00 | 2 114.00 | | 2 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713.00 | -1 169.00 | | -713.00 |
HK Income tax | 136 420.00 | 142 003.00 | | 136 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 235 548.00 | 3 762 033.00 | | 4 235 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 919 979.00 | 3 446 385.00 | | 3 919 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 569.00 | 315 648.00 | | 315 569.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 962.00 | 46 491.00 | 4 013.00 | 192 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 757.00 | 20 029.00 | 4 013.00 | 109 757.00 |
| |
| 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 | 377 711.00 | 377 711.00 | | 377 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 225.00 | 205 225.00 | | 205 225.00 |
VG Loans with a maturity of up to one year at origin | 250 057.00 | 39 970.00 | 210 087.00 | 250 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 346.00 | 39 346.00 | | 39 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 932.00 | 155 902.00 | 30.00 | 155 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 339.00 | 662 251.00 | 210 087.00 | 872 339.00 |
