| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 386.00 | 32 386.00 | | 32 386.00 |
AR Technical installations, industrial equipment and tools | 33 503.00 | 33 503.00 | | 33 503.00 |
AT Other tangible assets | 474 854.00 | 444 603.00 | 30 251.00 | 474 854.00 |
BB Receivables related to investments | 176 337.00 | | 176 337.00 | 176 337.00 |
BH Other financial assets | 102 562.00 | | 102 562.00 | 102 562.00 |
BJ TOTAL (I) | 906 519.00 | 510 492.00 | 396 027.00 | 906 519.00 |
BT Goods | 626 941.00 | | 626 941.00 | 626 941.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 4 357 948.00 | 631 432.00 | 3 726 516.00 | 4 357 948.00 |
BZ Other receivables | 1 907 037.00 | | 1 907 037.00 | 1 907 037.00 |
CD Marketable securities | 1 032 932.00 | 77 300.00 | 955 632.00 | 1 032 932.00 |
CF Cash and cash equivalents | 172 660.00 | | 172 660.00 | 172 660.00 |
CH Prepaid expenses | 12 297.00 | | 12 297.00 | 12 297.00 |
CJ TOTAL (II) | 8 109 845.00 | 708 731.00 | 7 401 113.00 | 8 109 845.00 |
CO Grand total (0 to V) | 9 016 364.00 | 1 219 224.00 | 7 797 140.00 | 9 016 364.00 |
CU Other investments | 86 878.00 | | 86 878.00 | 86 878.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 210.00 | | | 232 210.00 |
DD Legal reserve (1) | 23 122.00 | | | 23 122.00 |
DG Other reserves | 64 804.00 | | | 64 804.00 |
DH Retained earnings | 3 567 421.00 | | | 3 567 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 434.00 | | | 136 434.00 |
DL TOTAL (I) | 4 022 990.00 | | | 4 022 990.00 |
DU Loans and Debts from Credit Institutions (3) | 27 267.00 | | | 27 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735.00 | | | 735.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 2 471 342.00 | | | 2 471 342.00 |
DY Tax and social security liabilities | 712 564.00 | | | 712 564.00 |
EA Other liabilities | 547 243.00 | | | 547 243.00 |
EC TOTAL (IV) | 3 774 151.00 | | | 3 774 151.00 |
EE Grand total (I to V) | 7 797 140.00 | | | 7 797 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 261 649.00 | | 20 261 649.00 | 20 261 649.00 |
FD Production sold - goods | 193.00 | | 193.00 | 193.00 |
FJ Net sales | 20 261 842.00 | | 20 261 842.00 | 20 261 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611 875.00 | |
FQ Other income | | | 3 854.00 | |
FR Total operating income (I) | | | 20 877 570.00 | |
FS Purchases of goods (including customs duties) | | | 15 790 993.00 | |
FT Inventory change (goods) | | | 344 497.00 | |
FU Purchases of raw materials and other supplies | | | 5 243.00 | |
FW Other purchases and external expenses | | | 1 929 330.00 | |
FX Taxes, duties, and similar payments | | | 188 957.00 | |
FY Salaries and Wages | | | 1 376 392.00 | |
FZ Social Security Contributions | | | 628 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240 107.00 | |
GE Other Expenses | | | 47 589.00 | |
GF Total Operating Expenses (II) | | | 20 561 341.00 | |
GG - OPERATING RESULT (I - II) | | | 316 229.00 | |
GL Other interest and similar income | | | 594.00 | |
GP Total financial income (V) | | | 594.00 | |
GR Interest and similar expenses | | | 16 563.00 | |
GU Total financial expenses (VI) | | | 16 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 563 356.00 | | | 563 356.00 |
HE Exceptional expenses on management operations | 1 595.00 | | | 1 595.00 |
HH Total exceptional expenses (VIII) | 1 595.00 | | | 1 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 595.00 | | | -1 595.00 |
HK Income tax | 162 232.00 | | | 162 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 878 165.00 | | | 20 878 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 741 731.00 | | | 20 741 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 434.00 | | | 136 434.00 |
HP References: Equipment leasing | 229 266.00 | | | 229 266.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 533 569.00 | 10 014.00 | 33 090.00 | 533 569.00 |
PE DEPRECIATION Total including other intangible assets | 32 386.00 | | | 32 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 182.00 | 10 014.00 | 33 090.00 | 501 182.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 5.00 | 1.00 | | 5.00 |
| |
| 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 | 735.00 | 735.00 | | 735.00 |
8B Suppliers and Related Accounts | 2 471 342.00 | 2 471 342.00 | | 2 471 342.00 |
8D Social Security and Other Social Organizations | 712 564.00 | 712 564.00 | | 712 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547 243.00 | 547 243.00 | | 547 243.00 |
UT Other financial assets | 278 898.00 | | 278 898.00 | 278 898.00 |
VG Loans with a maturity of up to one year at origin | 27 267.00 | 27 267.00 | | 27 267.00 |
VS Prepaid expenses | 6 277 282.00 | 6 277 282.00 | | 6 277 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 556 180.00 | 6 277 282.00 | 278 898.00 | 6 556 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 759 151.00 | 3 759 151.00 | | 3 759 151.00 |
