| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 529.00 | 1 529.00 | | 1 529.00 |
AH Goodwill | 80 797.00 | | 80 797.00 | 80 797.00 |
AJ Other Intangible Assets | 15 782.00 | 3 740.00 | 12 041.00 | 15 782.00 |
AR Technical installations, industrial equipment and tools | 24 628.00 | 23 531.00 | 1 097.00 | 24 628.00 |
AT Other tangible assets | 317 658.00 | 119 393.00 | 198 264.00 | 317 658.00 |
BB Receivables related to investments | 94 300.00 | | 94 300.00 | 94 300.00 |
BF Loans | 775.00 | | 775.00 | 775.00 |
BH Other financial assets | 18 360.00 | | 18 360.00 | 18 360.00 |
BJ TOTAL (I) | 718 006.00 | 148 193.00 | 569 812.00 | 718 006.00 |
BN Goods in progress | 12 923.00 | | 12 923.00 | 12 923.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 718 006.00 | 148 193.00 | 569 812.00 | 718 006.00 |
CU Other investments | 164 175.00 | | 164 175.00 | 164 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 150 579.00 | 150 579.00 | | 150 579.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 211.00 | 211.00 | | 211.00 |
DF Regulated reserves (1) | 3 000.00 | 1 500.00 | | 3 000.00 |
DG Other reserves | 803 075.00 | 697 859.00 | | 803 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 643.00 | 106 716.00 | | 117 643.00 |
DL TOTAL (I) | 1 404 509.00 | 1 286 866.00 | | 1 404 509.00 |
DU Loans and Debts from Credit Institutions (3) | 164 078.00 | 201 333.00 | | 164 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 368.00 | 24 551.00 | | 9 368.00 |
DW Advances and down payments received on current orders | 90 399.00 | 47 934.00 | | 90 399.00 |
DX Trade payables and related accounts | 1 013 569.00 | 918 009.00 | | 1 013 569.00 |
DY Tax and social security liabilities | 208 831.00 | 353 391.00 | | 208 831.00 |
EA Other liabilities | 188 426.00 | 153 798.00 | | 188 426.00 |
EC TOTAL (IV) | 1 674 672.00 | 1 699 019.00 | | 1 674 672.00 |
EE Grand total (I to V) | 3 079 182.00 | 2 985 885.00 | | 3 079 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 112 715.00 | | 112 715.00 | 112 715.00 |
FG Production sold - services | 7 703 192.00 | | 7 703 192.00 | 7 703 192.00 |
FJ Net sales | 7 815 908.00 | | 7 815 908.00 | 7 815 908.00 |
FM Inventory production | | | -11 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 352.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 7 830 818.00 | |
FS Purchases of goods (including customs duties) | | | 3 005 367.00 | |
FT Inventory change (goods) | | | 3 794.00 | |
FW Other purchases and external expenses | | | 3 084 790.00 | |
FX Taxes, duties, and similar payments | | | 94 698.00 | |
FY Salaries and Wages | | | 1 006 091.00 | |
FZ Social Security Contributions | | | 375 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 254.00 | |
GE Other Expenses | | | 13 793.00 | |
GF Total Operating Expenses (II) | | | 7 677 648.00 | |
GG - OPERATING RESULT (I - II) | | | 153 168.00 | |
GR Interest and similar expenses | | | 1 546.00 | |
GU Total financial expenses (VI) | | | 1 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 423.00 | 12 011.00 | | 24 423.00 |
HB Exceptional income from capital transactions | 833.00 | 39 153.00 | | 833.00 |
HD Total exceptional income (VII) | 25 257.00 | 51 164.00 | | 25 257.00 |
HE Exceptional expenses on management operations | 5 318.00 | 7 469.00 | | 5 318.00 |
HH Total exceptional expenses (VIII) | 5 318.00 | 7 469.00 | | 5 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 938.00 | 43 695.00 | | 19 938.00 |
HK Income tax | 53 917.00 | 59 899.00 | | 53 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 856 073.00 | 6 850 160.00 | | 7 856 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 738 430.00 | 6 743 443.00 | | 7 738 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 643.00 | 106 716.00 | | 117 643.00 |
HP References: Equipment leasing | 44 526.00 | 138 265.00 | | 44 526.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 458 422.00 | 54 255.00 | 13 449.00 | 458 422.00 |
7B Total provisions for depreciation | 458 422.00 | 54 255.00 | 13 449.00 | 458 422.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 368.00 | 9 368.00 | | 9 368.00 |
8B Suppliers and Related Accounts | 1 013 569.00 | 1 013 569.00 | | 1 013 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 425.00 | 188 425.00 | | 188 425.00 |
VG Loans with a maturity of up to one year at origin | 164 078.00 | 114 493.00 | 49 586.00 | 164 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 832.00 | 208 832.00 | | 208 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 876 847.00 | 2 763 412.00 | 113 435.00 | 2 876 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 273.00 | 1 534 687.00 | 49 586.00 | 1 584 273.00 |
