| |
| 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 | 162 588.00 | 234 327.00 | 396 915.00 |
AR Technical installations, industrial equipment and tools | 14 244.00 | 13 768.00 | 476.00 | 14 244.00 |
AT Other tangible assets | 188 646.00 | 138 809.00 | 49 837.00 | 188 646.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 675 932.00 | 315 165.00 | 360 768.00 | 675 932.00 |
BT Goods | 1 738 107.00 | | 1 738 107.00 | 1 738 107.00 |
BV Advances and down payments on orders | 213 006.00 | | 213 006.00 | 213 006.00 |
BX Customers and related accounts | 161 766.00 | 3 252.00 | 158 514.00 | 161 766.00 |
BZ Other receivables | 119 282.00 | | 119 282.00 | 119 282.00 |
CF Cash and cash equivalents | 377 536.00 | | 377 536.00 | 377 536.00 |
CH Prepaid expenses | 5 151.00 | | 5 151.00 | 5 151.00 |
CJ TOTAL (II) | 2 614 849.00 | 3 252.00 | 2 611 597.00 | 2 614 849.00 |
CO Grand total (0 to V) | 3 290 781.00 | 318 417.00 | 2 972 364.00 | 3 290 781.00 |
| |
| 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 | 2 072 476.00 | 1 983 147.00 | | 2 072 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 271.00 | 289 329.00 | | 181 271.00 |
DL TOTAL (I) | 2 262 933.00 | 2 281 662.00 | | 2 262 933.00 |
DU Loans and Debts from Credit Institutions (3) | 169 011.00 | 209 967.00 | | 169 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 614.00 | 195 811.00 | | 194 614.00 |
DW Advances and down payments received on current orders | 44 137.00 | 81 240.00 | | 44 137.00 |
DX Trade payables and related accounts | 273 157.00 | 326 779.00 | | 273 157.00 |
DY Tax and social security liabilities | 28 209.00 | 46 103.00 | | 28 209.00 |
EA Other liabilities | 303.00 | | | 303.00 |
EC TOTAL (IV) | 709 431.00 | 859 900.00 | | 709 431.00 |
EE Grand total (I to V) | 2 972 364.00 | 3 141 562.00 | | 2 972 364.00 |
EG Accrued income and payables due within one year | 582 496.00 | 691 201.00 | | 582 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 114 221.00 | 1 493 752.00 | 3 607 973.00 | 2 114 221.00 |
FJ Net sales | 2 114 221.00 | 1 493 752.00 | 3 607 973.00 | 2 114 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 898.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 3 612 124.00 | |
FS Purchases of goods (including customs duties) | | | 2 591 568.00 | |
FT Inventory change (goods) | | | -58 391.00 | |
FW Other purchases and external expenses | | | 476 459.00 | |
FX Taxes, duties, and similar payments | | | 13 430.00 | |
FY Salaries and Wages | | | 192 807.00 | |
FZ Social Security Contributions | | | 90 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 787.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 3 351 560.00 | |
GG - OPERATING RESULT (I - II) | | | 260 564.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 8 138.00 | |
GU Total financial expenses (VI) | | | 8 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 363.00 | 940.00 | | 3 363.00 |
HA Exceptional income from management transactions | 117.00 | 1 900.00 | | 117.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 617.00 | 1 900.00 | | 1 617.00 |
HE Exceptional expenses on management operations | 5 869.00 | | | 5 869.00 |
HF Exceptional expenses on capital transactions | 5 505.00 | | | 5 505.00 |
HH Total exceptional expenses (VIII) | 11 374.00 | | | 11 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 757.00 | 1 900.00 | | -9 757.00 |
HK Income tax | 61 708.00 | 102 220.00 | | 61 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 614 051.00 | 3 893 360.00 | | 3 614 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 432 780.00 | 3 604 031.00 | | 3 432 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 271.00 | 289 329.00 | | 181 271.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 275 769.00 | 44 787.00 | 5 392.00 | 275 769.00 |
PE DEPRECIATION Total including other intangible assets | 136 127.00 | 26 461.00 | | 136 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 643.00 | 18 327.00 | 5 393.00 | 139 643.00 |
| |
| 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 | 169 011.00 | 42 076.00 | 126 935.00 | 169 011.00 |
8B Suppliers and Related Accounts | 273 157.00 | 273 157.00 | | 273 157.00 |
8D Social Security and Other Social Organizations | 28 209.00 | 28 209.00 | | 28 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 917.00 | 194 917.00 | | 194 917.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VS Prepaid expenses | 286 199.00 | 286 199.00 | | 286 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 229.00 | 286 199.00 | 30.00 | 286 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 294.00 | 538 359.00 | 126 935.00 | 665 294.00 |
