| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 736.00 | 2 736.00 | | 2 736.00 |
AP Buildings | 1 741.00 | 242.00 | 1 500.00 | 1 741.00 |
AT Other tangible assets | 65 110.00 | 42 877.00 | 22 233.00 | 65 110.00 |
BB Receivables related to investments | 3 144.00 | | 3 144.00 | 3 144.00 |
BH Other financial assets | 16 875.00 | | 16 875.00 | 16 875.00 |
BJ TOTAL (I) | 89 606.00 | 45 854.00 | 43 752.00 | 89 606.00 |
BT Goods | 428 982.00 | 160 608.00 | 268 375.00 | 428 982.00 |
BX Customers and related accounts | 1 752 071.00 | 55 804.00 | 1 696 267.00 | 1 752 071.00 |
BZ Other receivables | 96 118.00 | | 96 118.00 | 96 118.00 |
CD Marketable securities | 3 537.00 | | 3 537.00 | 3 537.00 |
CF Cash and cash equivalents | 657 946.00 | | 657 946.00 | 657 946.00 |
CH Prepaid expenses | 298 039.00 | | 298 039.00 | 298 039.00 |
CJ TOTAL (II) | 3 236 693.00 | 216 411.00 | 3 020 281.00 | 3 236 693.00 |
CO Grand total (0 to V) | 3 326 299.00 | 262 265.00 | 3 064 033.00 | 3 326 299.00 |
CU Other investments | | | | |
| |
| 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 | 88 000.00 | 88 000.00 | | 88 000.00 |
DH Retained earnings | 529 615.00 | 389 214.00 | | 529 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 610.00 | 140 401.00 | | 153 610.00 |
DL TOTAL (I) | 826 226.00 | 672 615.00 | | 826 226.00 |
DP Provisions for Risks | 17 000.00 | 36 335.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 36 335.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 566.00 | | | 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 819.00 | 1 834.00 | | 31 819.00 |
DW Advances and down payments received on current orders | 336 095.00 | | | 336 095.00 |
DX Trade payables and related accounts | 1 290 093.00 | 1 028 938.00 | | 1 290 093.00 |
DY Tax and social security liabilities | 417 243.00 | 91 115.00 | | 417 243.00 |
EA Other liabilities | 40 813.00 | 68 324.00 | | 40 813.00 |
EB Prepaid income (2) | 104 179.00 | 329 624.00 | | 104 179.00 |
EC TOTAL (IV) | 2 220 808.00 | 1 519 835.00 | | 2 220 808.00 |
EE Grand total (I to V) | 3 064 033.00 | 2 228 785.00 | | 3 064 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 647 589.00 | |
FD Production sold - goods | | | 1 015 895.00 | |
FJ Net sales | | | 4 663 484.00 | |
FQ Other income | | | 149 871.00 | |
FR Total operating income (I) | | | 4 813 354.00 | |
FS Purchases of goods (including customs duties) | | | 2 820 855.00 | |
FT Inventory change (goods) | | | 216 328.00 | |
FW Other purchases and external expenses | | | 507 016.00 | |
FX Taxes, duties, and similar payments | | | 8 208.00 | |
FY Salaries and Wages | | | 541 877.00 | |
FZ Social Security Contributions | | | 325 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 887.00 | |
GE Other Expenses | | | 9 083.00 | |
GF Total Operating Expenses (II) | | | 4 626 320.00 | |
GG - OPERATING RESULT (I - II) | | | 187 034.00 | |
GP Total financial income (V) | | | 5 794.00 | |
GU Total financial expenses (VI) | | | 12 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 335.00 | 4 502.00 | | 36 335.00 |
HH Total exceptional expenses (VIII) | 2 787.00 | 72 040.00 | | 2 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 548.00 | -67 538.00 | | 33 548.00 |
HK Income tax | 60 629.00 | 71 183.00 | | 60 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 855 483.00 | 4 365 159.00 | | 4 855 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 701 873.00 | 4 224 758.00 | | 4 701 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 610.00 | 140 401.00 | | 153 610.00 |
| |
| 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 | 64 809.00 | | | 64 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 019.00 | |
I4 DECREASES Grand Total | | | 89 606.00 | |
IO DECREASES Total including other intangible assets | | | 2 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 736.00 | | | 2 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 055.00 | | | 42 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 019.00 | | | 20 019.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 735.00 | 8 119.00 | | 37 735.00 |
PE DEPRECIATION Total including other intangible assets | 2 736.00 | | | 2 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 000.00 | 8 119.00 | | 35 000.00 |
| |
| 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 | 36 335.00 | 17 000.00 | 36 335.00 | 36 335.00 |
7C Grand total | 36 335.00 | 17 000.00 | 36 335.00 | 36 335.00 |
UE of which provisions and reversals: - Operating | | 17 000.00 | | |
UJ - Exceptional | | | 36 335.00 | |
| |
| 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 | 1 290 093.00 | 1 290 093.00 | | 1 290 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 632.00 | 72 632.00 | | 72 632.00 |
8L Deferred income | 104 179.00 | 104 179.00 | | 104 179.00 |
UT Other financial assets | 16 875.00 | | | 16 875.00 |
UX Other trade receivables | 96 118.00 | | | 96 118.00 |
VG Loans with a maturity of up to one year at origin | 566.00 | 566.00 | | 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 417 243.00 | 417 243.00 | | 417 243.00 |
VS Prepaid expenses | 298 039.00 | | | 298 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 163 103.00 | 2 146 227.00 | 16 875.00 | 2 163 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 884 712.00 | 1 884 712.00 | | 1 884 712.00 |
