| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 780.00 | 17 780.00 | | 17 780.00 |
AJ Other Intangible Assets | 8 379.00 | 8 379.00 | | 8 379.00 |
AP Buildings | 203 746.00 | 183 171.00 | 20 574.00 | 203 746.00 |
AR Technical installations, industrial equipment and tools | 109 286.00 | 83 388.00 | 25 897.00 | 109 286.00 |
AT Other tangible assets | 410 361.00 | 230 844.00 | 179 516.00 | 410 361.00 |
AV Fixed assets in progress | 2 880.00 | | 2 880.00 | 2 880.00 |
BH Other financial assets | 13 696.00 | | 13 696.00 | 13 696.00 |
BJ TOTAL (I) | 766 130.00 | 523 564.00 | 242 566.00 | 766 130.00 |
BL Raw materials, supplies | 6 928.00 | | 6 928.00 | 6 928.00 |
BT Goods | 439 481.00 | | 439 481.00 | 439 481.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 554 327.00 | 60 680.00 | 1 493 647.00 | 1 554 327.00 |
BZ Other receivables | 104 840.00 | 5 686.00 | 99 153.00 | 104 840.00 |
CD Marketable securities | 11 336.00 | | 11 336.00 | 11 336.00 |
CF Cash and cash equivalents | 369 134.00 | | 369 134.00 | 369 134.00 |
CH Prepaid expenses | 36 130.00 | | 36 130.00 | 36 130.00 |
CJ TOTAL (II) | 2 522 680.00 | 66 366.00 | 2 456 313.00 | 2 522 680.00 |
CO Grand total (0 to V) | 3 288 810.00 | 589 931.00 | 2 698 879.00 | 3 288 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 120.00 | 153 120.00 | | 153 120.00 |
DD Legal reserve (1) | 15 312.00 | 15 312.00 | | 15 312.00 |
DG Other reserves | 865 890.00 | 924 119.00 | | 865 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 072.00 | 134 333.00 | | 138 072.00 |
DL TOTAL (I) | 1 172 395.00 | 1 226 884.00 | | 1 172 395.00 |
DU Loans and Debts from Credit Institutions (3) | 163 029.00 | 190 595.00 | | 163 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 775.00 | 59 723.00 | | 117 775.00 |
DX Trade payables and related accounts | 972 444.00 | 895 096.00 | | 972 444.00 |
DY Tax and social security liabilities | 270 964.00 | 255 560.00 | | 270 964.00 |
DZ Fixed asset liabilities and related accounts | | 12 900.00 | | |
EA Other liabilities | 2 268.00 | 506.00 | | 2 268.00 |
EC TOTAL (IV) | 1 526 483.00 | 1 414 383.00 | | 1 526 483.00 |
EE Grand total (I to V) | 2 698 879.00 | 2 641 267.00 | | 2 698 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 910 279.00 | 232 992.00 | 5 143 271.00 | 4 910 279.00 |
FD Production sold - goods | 60 780.00 | | 60 780.00 | 60 780.00 |
FG Production sold - services | 324 967.00 | | 324 967.00 | 324 967.00 |
FJ Net sales | 5 296 027.00 | 232 992.00 | 5 529 019.00 | 5 296 027.00 |
FO Operating subsidies | | | -124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 898.00 | |
FR Total operating income (I) | | | 5 594 793.00 | |
FS Purchases of goods (including customs duties) | | | 2 304 632.00 | |
FT Inventory change (goods) | | | 129 631.00 | |
FU Purchases of raw materials and other supplies | | | 42 762.00 | |
FV Inventory change (raw materials and supplies) | | | -664.00 | |
FW Other purchases and external expenses | | | 906 309.00 | |
FX Taxes, duties, and similar payments | | | 89 453.00 | |
FY Salaries and Wages | | | 1 368 098.00 | |
FZ Social Security Contributions | | | 484 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 025.00 | |
GE Other Expenses | | | 8 620.00 | |
GF Total Operating Expenses (II) | | | 5 412 134.00 | |
GG - OPERATING RESULT (I - II) | | | 182 659.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 2 113.00 | |
GU Total financial expenses (VI) | | | 2 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 541.00 | 2 916.00 | | 6 541.00 |
HC Reversals of provisions and transfers of expenses | 500.00 | 550.00 | | 500.00 |
HD Total exceptional income (VII) | 7 041.00 | 3 466.00 | | 7 041.00 |
HE Exceptional expenses on management operations | 5 000.00 | 15 000.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | | 27 518.00 | | |
HH Total exceptional expenses (VIII) | 5 000.00 | 42 518.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 041.00 | -39 052.00 | | 2 041.00 |
HK Income tax | 44 578.00 | 32 649.00 | | 44 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 601 898.00 | 5 384 638.00 | | 5 601 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 463 825.00 | 5 250 305.00 | | 5 463 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 072.00 | 134 333.00 | | 138 072.00 |
HP References: Equipment leasing | 73 903.00 | 110 852.00 | | 73 903.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 545.00 | 20 026.00 | 3 204.00 | 49 545.00 |
7B Total provisions for depreciation | 49 545.00 | 20 026.00 | 3 204.00 | 49 545.00 |
| |
| 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 | 117 775.00 | 117 775.00 | | 117 775.00 |
8B Suppliers and Related Accounts | 972 445.00 | 972 445.00 | | 972 445.00 |
8D Social Security and Other Social Organizations | 270 965.00 | 270 965.00 | | 270 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 269.00 | 2 269.00 | | 2 269.00 |
UT Other financial assets | 13 697.00 | | 13 697.00 | 13 697.00 |
VG Loans with a maturity of up to one year at origin | 163 030.00 | 86 937.00 | 76 092.00 | 163 030.00 |
VS Prepaid expenses | 1 695 299.00 | 1 695 299.00 | | 1 695 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 708 995.00 | 1 695 299.00 | 13 697.00 | 1 708 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 484.00 | 1 450 391.00 | 76 092.00 | 1 526 484.00 |
