| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 109.00 | | 66 109.00 | 66 109.00 |
AP Buildings | 15 139.00 | 12 957.00 | 2 182.00 | 15 139.00 |
AR Technical installations, industrial equipment and tools | 41 566.00 | 37 535.00 | 4 030.00 | 41 566.00 |
AT Other tangible assets | 58 167.00 | 54 787.00 | 3 379.00 | 58 167.00 |
BH Other financial assets | 10 299.00 | | 10 299.00 | 10 299.00 |
BJ TOTAL (I) | 191 692.00 | 105 280.00 | 86 411.00 | 191 692.00 |
BT Goods | 251 154.00 | | 251 154.00 | 251 154.00 |
BV Advances and down payments on orders | 18 300.00 | | 18 300.00 | 18 300.00 |
BX Customers and related accounts | 73 017.00 | | 73 017.00 | 73 017.00 |
BZ Other receivables | 6 864.00 | | 6 864.00 | 6 864.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 128 153.00 | | 128 153.00 | 128 153.00 |
CH Prepaid expenses | 2 875.00 | | 2 875.00 | 2 875.00 |
CJ TOTAL (II) | 480 365.00 | | 480 365.00 | 480 365.00 |
CO Grand total (0 to V) | 672 057.00 | 105 280.00 | 566 777.00 | 672 057.00 |
CU Other investments | 411.00 | | 411.00 | 411.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 20 105.00 | 9 964.00 | | 20 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 385.00 | 15 140.00 | | 42 385.00 |
DL TOTAL (I) | 260 491.00 | 223 105.00 | | 260 491.00 |
DQ Provisions for Expenses | 4 599.00 | 5 365.00 | | 4 599.00 |
DR TOTAL (IV) | 4 599.00 | 5 366.00 | | 4 599.00 |
DU Loans and Debts from Credit Institutions (3) | 199 310.00 | 214 604.00 | | 199 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 522.00 | 6 904.00 | | 6 522.00 |
DW Advances and down payments received on current orders | | 10 721.00 | | |
DX Trade payables and related accounts | 44 924.00 | 67 872.00 | | 44 924.00 |
DY Tax and social security liabilities | 50 470.00 | 47 511.00 | | 50 470.00 |
EA Other liabilities | 458.00 | 4 208.00 | | 458.00 |
EC TOTAL (IV) | 301 686.00 | 351 823.00 | | 301 686.00 |
EE Grand total (I to V) | 566 777.00 | 580 294.00 | | 566 777.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 260 842.00 | | 1 260 842.00 | 1 260 842.00 |
FD Production sold - goods | -12 175.00 | | -12 175.00 | -12 175.00 |
FG Production sold - services | 562 332.00 | | 562 332.00 | 562 332.00 |
FJ Net sales | 1 810 999.00 | | 1 810 999.00 | 1 810 999.00 |
FO Operating subsidies | | | 3 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 142.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 1 820 947.00 | |
FS Purchases of goods (including customs duties) | | | 1 233 896.00 | |
FT Inventory change (goods) | | | -51 085.00 | |
FW Other purchases and external expenses | | | 222 744.00 | |
FX Taxes, duties, and similar payments | | | 40 762.00 | |
FY Salaries and Wages | | | 254 657.00 | |
FZ Social Security Contributions | | | 50 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 599.00 | |
GE Other Expenses | | | 3 454.00 | |
GF Total Operating Expenses (II) | | | 1 767 509.00 | |
GG - OPERATING RESULT (I - II) | | | 53 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 6 435.00 | |
GU Total financial expenses (VI) | | | 6 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 800.00 | | | 12 800.00 |
HD Total exceptional income (VII) | 12 800.00 | | | 12 800.00 |
HE Exceptional expenses on management operations | 11 935.00 | 51.00 | | 11 935.00 |
HH Total exceptional expenses (VIII) | 11 935.00 | 51.00 | | 11 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 865.00 | -51.00 | | 865.00 |
HK Income tax | 5 542.00 | -533.00 | | 5 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 807.00 | 1 654 481.00 | | 1 833 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791 421.00 | 1 639 341.00 | | 1 791 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 385.00 | 15 140.00 | | 42 385.00 |
HP References: Equipment leasing | | 15 035.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 4 599.00 | | |
7C Grand total | | 4 599.00 | | |
| |
| 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 | 6 523.00 | 6 523.00 | | 6 523.00 |
8B Suppliers and Related Accounts | 44 925.00 | 44 925.00 | | 44 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458.00 | 458.00 | | 458.00 |
VG Loans with a maturity of up to one year at origin | 199 311.00 | 199 311.00 | | 199 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 470.00 | 50 470.00 | | 50 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 057.00 | 82 757.00 | 10 300.00 | 93 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 687.00 | 301 687.00 | | 301 687.00 |
