| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 505.00 | 5 905.00 | 6 600.00 | 12 505.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 71 495.00 | 49 439.00 | 22 056.00 | 71 495.00 |
AT Other tangible assets | 223 392.00 | 126 548.00 | 96 843.00 | 223 392.00 |
BH Other financial assets | 92 930.00 | | 92 930.00 | 92 930.00 |
BJ TOTAL (I) | 492 531.00 | 181 892.00 | 310 639.00 | 492 531.00 |
BT Goods | 858 917.00 | | 858 917.00 | 858 917.00 |
BV Advances and down payments on orders | 1 279.00 | | 1 279.00 | 1 279.00 |
BX Customers and related accounts | 1 143 097.00 | 9 869.00 | 1 133 228.00 | 1 143 097.00 |
BZ Other receivables | 253 376.00 | | 253 376.00 | 253 376.00 |
CF Cash and cash equivalents | 187 090.00 | | 187 090.00 | 187 090.00 |
CH Prepaid expenses | 22 192.00 | | 22 192.00 | 22 192.00 |
CJ TOTAL (II) | 2 465 951.00 | 9 869.00 | 2 456 082.00 | 2 465 951.00 |
CO Grand total (0 to V) | 2 958 483.00 | 191 762.00 | 2 766 721.00 | 2 958 483.00 |
CU Other investments | 2 210.00 | | 2 210.00 | 2 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 41 649.00 | 65 780.00 | | 41 649.00 |
DH Retained earnings | | 3 668.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 125.00 | 51 200.00 | | 53 125.00 |
DL TOTAL (I) | 314 773.00 | 340 649.00 | | 314 773.00 |
DU Loans and Debts from Credit Institutions (3) | 889 451.00 | 458 660.00 | | 889 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 041.00 | | | 42 041.00 |
DW Advances and down payments received on current orders | 41 120.00 | 33 139.00 | | 41 120.00 |
DX Trade payables and related accounts | 1 353 042.00 | 1 291 834.00 | | 1 353 042.00 |
DY Tax and social security liabilities | 125 594.00 | 182 248.00 | | 125 594.00 |
EA Other liabilities | | 14 871.00 | | |
EB Prepaid income (2) | 700.00 | 700.00 | | 700.00 |
EC TOTAL (IV) | 2 451 948.00 | 1 981 453.00 | | 2 451 948.00 |
EE Grand total (I to V) | 2 766 721.00 | 2 322 101.00 | | 2 766 721.00 |
EG Accrued income and payables due within one year | 1 698 861.00 | 1 712 102.00 | | 1 698 861.00 |
EI Including equity loans | 42 041.00 | | | 42 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 141 715.00 | |
FD Production sold - goods | | | 432.00 | |
FG Production sold - services | | | 100 467.00 | |
FJ Net sales | | | 6 242 615.00 | |
FN Capitalized production | | | 1 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 832.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 6 250 244.00 | |
FS Purchases of goods (including customs duties) | | | 4 766 477.00 | |
FT Inventory change (goods) | | | -210 703.00 | |
FW Other purchases and external expenses | | | 964 439.00 | |
FX Taxes, duties, and similar payments | | | 22 903.00 | |
FY Salaries and Wages | | | 424 062.00 | |
FZ Social Security Contributions | | | 150 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 442.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 6 193 256.00 | |
GG - OPERATING RESULT (I - II) | | | 56 988.00 | |
GL Other interest and similar income | | | 7 654.00 | |
GP Total financial income (V) | | | 7 654.00 | |
GR Interest and similar expenses | | | 13 319.00 | |
GU Total financial expenses (VI) | | | 13 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | 4 250.00 | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | 4 250.00 | | 22 000.00 |
HE Exceptional expenses on management operations | | 905.00 | | |
HF Exceptional expenses on capital transactions | 4 471.00 | 1 611.00 | | 4 471.00 |
HH Total exceptional expenses (VIII) | 4 471.00 | 2 516.00 | | 4 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 529.00 | 1 734.00 | | 17 529.00 |
HK Income tax | 15 727.00 | 15 266.00 | | 15 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 279 898.00 | 6 188 727.00 | | 6 279 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 226 773.00 | 6 137 527.00 | | 6 226 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 125.00 | 51 200.00 | | 53 125.00 |
HP References: Equipment leasing | 14 047.00 | 12 898.00 | | 14 047.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 874.00 | 68 598.00 | 48 580.00 | 161 874.00 |
PE DEPRECIATION Total including other intangible assets | 4 288.00 | 4 598.00 | 2 981.00 | 4 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 586.00 | 63 999.00 | 45 599.00 | 157 586.00 |
| |
| 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 | 1 353 042.00 | 1 353 042.00 | | 1 353 042.00 |
8D Social Security and Other Social Organizations | 125 594.00 | 125 594.00 | | 125 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 041.00 | 42 041.00 | | 42 041.00 |
8L Deferred income | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 92 930.00 | | 92 930.00 | 92 930.00 |
UX Other trade receivables | 1 143 097.00 | 1 131 254.00 | 11 843.00 | 1 143 097.00 |
VG Loans with a maturity of up to one year at origin | 80 790.00 | 80 790.00 | | 80 790.00 |
VH Loans with a maturity of more than one year at origin | 808 662.00 | 96 695.00 | 690 935.00 | 808 662.00 |
VJ Loans taken out during the year | 525 000.00 | | | 525 000.00 |
VK Loans repaid during the year | 48 056.00 | | | 48 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 376.00 | 253 376.00 | | 253 376.00 |
VS Prepaid expenses | 22 192.00 | 22 192.00 | | 22 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511 595.00 | 1 406 822.00 | 104 773.00 | 1 511 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 410 827.00 | 1 698 861.00 | 690 935.00 | 2 410 827.00 |
