| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 348.00 | 18 284.00 | 36 063.00 | 54 348.00 |
AR Technical installations, industrial equipment and tools | 23 301.00 | 11 454.00 | 11 847.00 | 23 301.00 |
AT Other tangible assets | 480 603.00 | 318 954.00 | 161 649.00 | 480 603.00 |
AV Fixed assets in progress | 4 022.00 | | 4 022.00 | 4 022.00 |
BB Receivables related to investments | 14 656.00 | 14 656.00 | | 14 656.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 46 132.00 | | 46 132.00 | 46 132.00 |
BJ TOTAL (I) | 660 933.00 | 363 348.00 | 297 584.00 | 660 933.00 |
BT Goods | 1 659 089.00 | 40 954.00 | 1 618 135.00 | 1 659 089.00 |
BX Customers and related accounts | 1 142 218.00 | 69 979.00 | 1 072 239.00 | 1 142 218.00 |
BZ Other receivables | 3 665 893.00 | | 3 665 893.00 | 3 665 893.00 |
CF Cash and cash equivalents | 766 450.00 | | 766 450.00 | 766 450.00 |
CH Prepaid expenses | 19 588.00 | | 19 588.00 | 19 588.00 |
CJ TOTAL (II) | 7 253 238.00 | 110 933.00 | 7 142 305.00 | 7 253 238.00 |
CO Grand total (0 to V) | 7 914 171.00 | 474 281.00 | 7 439 889.00 | 7 914 171.00 |
CU Other investments | 22 871.00 | | 22 871.00 | 22 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 210.00 | 105 210.00 | | 105 210.00 |
DD Legal reserve (1) | 10 521.00 | 10 521.00 | | 10 521.00 |
DG Other reserves | 1 705 980.00 | 1 454 944.00 | | 1 705 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888 901.00 | 726 036.00 | | 888 901.00 |
DL TOTAL (I) | 2 710 612.00 | 2 296 711.00 | | 2 710 612.00 |
DP Provisions for Risks | | 26 000.00 | | |
DR TOTAL (IV) | | 26 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 030 951.00 | 48 473.00 | | 1 030 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 292.00 | | | 393 292.00 |
DW Advances and down payments received on current orders | 94 702.00 | 77 181.00 | | 94 702.00 |
DX Trade payables and related accounts | 2 324 128.00 | 2 469 958.00 | | 2 324 128.00 |
DY Tax and social security liabilities | 842 407.00 | 731 819.00 | | 842 407.00 |
EA Other liabilities | 43 798.00 | 41 460.00 | | 43 798.00 |
EB Prepaid income (2) | | 10 682.00 | | |
EC TOTAL (IV) | 4 729 277.00 | 3 379 573.00 | | 4 729 277.00 |
EE Grand total (I to V) | 7 439 889.00 | 5 702 285.00 | | 7 439 889.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 109 373.00 | 151.00 | 17 109 525.00 | 17 109 373.00 |
FG Production sold - services | 359 932.00 | | 359 932.00 | 359 932.00 |
FJ Net sales | 17 469 305.00 | 151.00 | 17 469 457.00 | 17 469 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 016.00 | |
FQ Other income | | | 5 981.00 | |
FR Total operating income (I) | | | 17 755 453.00 | |
FS Purchases of goods (including customs duties) | | | 13 377 635.00 | |
FT Inventory change (goods) | | | -886 532.00 | |
FW Other purchases and external expenses | | | 1 700 591.00 | |
FX Taxes, duties, and similar payments | | | 93 148.00 | |
FY Salaries and Wages | | | 1 476 397.00 | |
FZ Social Security Contributions | | | 593 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 045.00 | |
GE Other Expenses | | | 30 720.00 | |
GF Total Operating Expenses (II) | | | 16 488 741.00 | |
GG - OPERATING RESULT (I - II) | | | 1 266 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95.00 | |
GL Other interest and similar income | | | 1 108.00 | |
GP Total financial income (V) | | | 1 203.00 | |
GR Interest and similar expenses | | | 18 407.00 | |
GU Total financial expenses (VI) | | | 18 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 249 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 032.00 | 10 000.00 | | 19 032.00 |
HD Total exceptional income (VII) | 19 032.00 | 10 000.00 | | 19 032.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HF Exceptional expenses on capital transactions | 19 032.00 | 10 276.00 | | 19 032.00 |
HH Total exceptional expenses (VIII) | 19 160.00 | 10 276.00 | | 19 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | -276.00 | | -128.00 |
HK Income tax | 360 479.00 | 318 451.00 | | 360 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 775 689.00 | 16 649 165.00 | | 17 775 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 886 788.00 | 15 923 128.00 | | 16 886 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888 901.00 | 726 036.00 | | 888 901.00 |
HP References: Equipment leasing | 14 985.00 | 14 985.00 | | 14 985.00 |
| |
| 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 | 544 463.00 | | 146 042.00 | 544 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 98 659.00 | |
I4 DECREASES Grand Total | | 29 573.00 | 660 933.00 | |
IO DECREASES Total including other intangible assets | | 2 766.00 | 54 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 597.00 | 507 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 625.00 | | 33 489.00 | 23 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 840.00 | | 98 683.00 | 435 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 999.00 | | 13 870.00 | 84 999.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 022.00 | | | 4 022.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 300 525.00 | 58 498.00 | 10 331.00 | 300 525.00 |
PE DEPRECIATION Total including other intangible assets | 14 401.00 | 6 649.00 | 2 766.00 | 14 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 124.00 | 51 849.00 | 7 565.00 | 286 124.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 000.00 | | 26 000.00 | 26 000.00 |
6N Inventories and work in progress | 31 868.00 | 40 954.00 | 31 868.00 | 31 868.00 |
6T Receivables | 67 503.00 | 4 091.00 | 1 615.00 | 67 503.00 |
7B Total provisions for depreciation | 114 027.00 | 45 045.00 | 33 483.00 | 114 027.00 |
7C Grand total | 140 027.00 | 45 045.00 | 59 483.00 | 140 027.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 45 045.00 | |
