| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 987.00 | 335.00 | 651.00 | 987.00 |
AR Technical installations, industrial equipment and tools | 29 082.00 | 19 827.00 | 9 255.00 | 29 082.00 |
AT Other tangible assets | 65 905.00 | 37 637.00 | 28 268.00 | 65 905.00 |
BH Other financial assets | 4 319.00 | | 4 319.00 | 4 319.00 |
BJ TOTAL (I) | 185 292.00 | 57 799.00 | 127 493.00 | 185 292.00 |
BT Goods | 742 316.00 | | 742 316.00 | 742 316.00 |
BX Customers and related accounts | 157 996.00 | | 157 996.00 | 157 996.00 |
BZ Other receivables | 444 152.00 | | 444 152.00 | 444 152.00 |
CF Cash and cash equivalents | 701.00 | | 701.00 | 701.00 |
CH Prepaid expenses | 8 164.00 | | 8 164.00 | 8 164.00 |
CJ TOTAL (II) | 1 353 329.00 | | 1 353 329.00 | 1 353 329.00 |
CO Grand total (0 to V) | 1 538 621.00 | 57 799.00 | 1 480 822.00 | 1 538 621.00 |
CS Evaluated investments - equity method | 85 000.00 | | 85 000.00 | 85 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 470 814.00 | 467 728.00 | | 470 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 118.00 | 63 086.00 | | 187 118.00 |
DL TOTAL (I) | 767 932.00 | 640 814.00 | | 767 932.00 |
DU Loans and Debts from Credit Institutions (3) | 155 654.00 | 216 164.00 | | 155 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 449.00 | | | 24 449.00 |
DW Advances and down payments received on current orders | 31 493.00 | 32 343.00 | | 31 493.00 |
DX Trade payables and related accounts | 342 221.00 | 424 002.00 | | 342 221.00 |
DY Tax and social security liabilities | 111 565.00 | 83 560.00 | | 111 565.00 |
DZ Fixed asset liabilities and related accounts | | 2 803.00 | | |
EA Other liabilities | 47 509.00 | | | 47 509.00 |
EC TOTAL (IV) | 712 890.00 | 758 871.00 | | 712 890.00 |
EE Grand total (I to V) | 1 480 822.00 | 1 399 686.00 | | 1 480 822.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 498 572.00 | | 8 498 572.00 | 8 498 572.00 |
FG Production sold - services | 344 226.00 | | 344 226.00 | 344 226.00 |
FJ Net sales | 8 842 798.00 | | 8 842 798.00 | 8 842 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 564.00 | |
FQ Other income | | | 1 225.00 | |
FR Total operating income (I) | | | 8 847 588.00 | |
FS Purchases of goods (including customs duties) | | | 8 015 441.00 | |
FT Inventory change (goods) | | | -214 655.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 458 910.00 | |
FX Taxes, duties, and similar payments | | | 25 667.00 | |
FY Salaries and Wages | | | 384 152.00 | |
FZ Social Security Contributions | | | 119 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 684.00 | |
GE Other Expenses | | | 3 425.00 | |
GF Total Operating Expenses (II) | | | 8 802 674.00 | |
GG - OPERATING RESULT (I - II) | | | 44 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 102 379.00 | |
GP Total financial income (V) | | | 152 379.00 | |
GR Interest and similar expenses | | | 2 473.00 | |
GU Total financial expenses (VI) | | | 2 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 821.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HF Exceptional expenses on capital transactions | 2 172.00 | | | 2 172.00 |
HG Exceptional depreciation and provisions | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 2 502.00 | | | 2 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 502.00 | | | -1 502.00 |
HK Income tax | 6 201.00 | 10 133.00 | | 6 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 000 967.00 | 8 574 300.00 | | 9 000 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 813 849.00 | 8 511 214.00 | | 8 813 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 118.00 | 63 086.00 | | 187 118.00 |
| |
| 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 | 189 749.00 | | 7 031.00 | 189 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 89 319.00 | |
I4 DECREASES Grand Total | | 11 488.00 | 185 292.00 | |
IO DECREASES Total including other intangible assets | | | 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 488.00 | 94 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 987.00 | | | 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 114.00 | | 4 361.00 | 96 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 649.00 | | 2 670.00 | 92 649.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 359.00 | 10 966.00 | 3 316.00 | 48 359.00 |
PE DEPRECIATION Total including other intangible assets | 6.00 | 329.00 | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 352.00 | 10 637.00 | 3 316.00 | 48 352.00 |
| |
| 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 | 342 221.00 | 342 221.00 | | 342 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 958.00 | 71 958.00 | | 71 958.00 |
UT Other financial assets | 4 319.00 | | 4 319.00 | 4 319.00 |
UX Other trade receivables | 157 996.00 | 157 996.00 | | 157 996.00 |
VG Loans with a maturity of up to one year at origin | 19 792.00 | 19 792.00 | | 19 792.00 |
VH Loans with a maturity of more than one year at origin | 135 861.00 | 81 219.00 | 54 642.00 | 135 861.00 |
VK Loans repaid during the year | 80 290.00 | | | 80 290.00 |
VP Miscellaneous | 444 152.00 | 444 152.00 | | 444 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 565.00 | 111 565.00 | | 111 565.00 |
VS Prepaid expenses | 8 164.00 | 8 164.00 | | 8 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 631.00 | 610 312.00 | 4 319.00 | 614 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 397.00 | 626 756.00 | 54 642.00 | 681 397.00 |
