| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 237.00 | 10 732.00 | 6 504.00 | 17 237.00 |
AP Buildings | 120 174.00 | 120 174.00 | | 120 174.00 |
AR Technical installations, industrial equipment and tools | 1 981.00 | 1 981.00 | | 1 981.00 |
AT Other tangible assets | 283 112.00 | 178 821.00 | 104 290.00 | 283 112.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 446 852.00 | 311 709.00 | 135 143.00 | 446 852.00 |
BT Goods | 2 803 002.00 | 64 773.00 | 2 738 229.00 | 2 803 002.00 |
BX Customers and related accounts | 537 055.00 | 8 739.00 | 528 316.00 | 537 055.00 |
BZ Other receivables | 26 057.00 | | 26 057.00 | 26 057.00 |
CF Cash and cash equivalents | 758 526.00 | | 758 526.00 | 758 526.00 |
CH Prepaid expenses | 8 082.00 | | 8 082.00 | 8 082.00 |
CJ TOTAL (II) | 4 132 723.00 | 73 512.00 | 4 059 211.00 | 4 132 723.00 |
CO Grand total (0 to V) | 4 579 576.00 | 385 221.00 | 4 194 354.00 | 4 579 576.00 |
CU Other investments | 24 288.00 | | 24 288.00 | 24 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 134.00 | 195 134.00 | | 195 134.00 |
DD Legal reserve (1) | 19 513.00 | 19 513.00 | | 19 513.00 |
DG Other reserves | 730 810.00 | 730 810.00 | | 730 810.00 |
DH Retained earnings | 1 447 888.00 | 1 290 308.00 | | 1 447 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 887.00 | 157 579.00 | | 391 887.00 |
DL TOTAL (I) | 2 785 234.00 | 2 393 347.00 | | 2 785 234.00 |
DU Loans and Debts from Credit Institutions (3) | 47 757.00 | 1 639.00 | | 47 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 376.00 | 396 344.00 | | 367 376.00 |
DW Advances and down payments received on current orders | 7 550.00 | | | 7 550.00 |
DX Trade payables and related accounts | 698 308.00 | 328 521.00 | | 698 308.00 |
DY Tax and social security liabilities | 286 113.00 | 161 051.00 | | 286 113.00 |
EA Other liabilities | 2 014.00 | 404.00 | | 2 014.00 |
EC TOTAL (IV) | 1 409 120.00 | 887 961.00 | | 1 409 120.00 |
EE Grand total (I to V) | 4 194 354.00 | 3 281 309.00 | | 4 194 354.00 |
EG Accrued income and payables due within one year | 1 370 092.00 | 887 961.00 | | 1 370 092.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 624 630.00 | 24 681.00 | 5 649 311.00 | 5 624 630.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 45 820.00 | | 45 820.00 | 45 820.00 |
FJ Net sales | 5 670 450.00 | 24 681.00 | 5 695 131.00 | 5 670 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 458.00 | |
FQ Other income | | | 58 788.00 | |
FR Total operating income (I) | | | 5 765 379.00 | |
FS Purchases of goods (including customs duties) | | | 4 831 998.00 | |
FT Inventory change (goods) | | | -737 936.00 | |
FU Purchases of raw materials and other supplies | | | 36 489.00 | |
FW Other purchases and external expenses | | | 467 098.00 | |
FX Taxes, duties, and similar payments | | | 24 047.00 | |
FY Salaries and Wages | | | 389 361.00 | |
FZ Social Security Contributions | | | 140 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 067.00 | |
GE Other Expenses | | | 8 996.00 | |
GF Total Operating Expenses (II) | | | 5 217 383.00 | |
GG - OPERATING RESULT (I - II) | | | 547 995.00 | |
GL Other interest and similar income | | | 812.00 | |
GP Total financial income (V) | | | 812.00 | |
GR Interest and similar expenses | | | 6 611.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 6 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 416.00 | 26 250.00 | | 10 416.00 |
HD Total exceptional income (VII) | 10 416.00 | 26 250.00 | | 10 416.00 |
HE Exceptional expenses on management operations | 923.00 | 576.00 | | 923.00 |
HF Exceptional expenses on capital transactions | 8 950.00 | 25 296.00 | | 8 950.00 |
HH Total exceptional expenses (VIII) | 9 874.00 | 25 872.00 | | 9 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 542.00 | 377.00 | | 542.00 |
HK Income tax | 150 766.00 | 69 635.00 | | 150 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 776 607.00 | 4 512 670.00 | | 5 776 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 384 720.00 | 4 355 089.00 | | 5 384 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 887.00 | 157 579.00 | | 391 887.00 |
| |
| 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 | 698 308.00 | 698 308.00 | | 698 308.00 |
8C Staff and Related Accounts | 72 262.00 | 72 262.00 | | 72 262.00 |
8D Social Security and Other Social Organizations | 48 434.00 | 48 434.00 | | 48 434.00 |
8E Income Taxes | 93 310.00 | 93 310.00 | | 93 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 015.00 | 2 015.00 | | 2 015.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 526 568.00 | 526 568.00 | | 526 568.00 |
VA Doubtful or disputed receivables | 10 487.00 | 10 487.00 | | 10 487.00 |
VB VAT | 6 716.00 | 6 716.00 | | 6 716.00 |
VH Loans with a maturity of more than one year at origin | 47 757.00 | 16 280.00 | 31 477.00 | 47 757.00 |
VI Group and Associates | 367 376.00 | 367 376.00 | | 367 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 108.00 | 8 108.00 | | 8 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 342.00 | 19 342.00 | | 19 342.00 |
VS Prepaid expenses | 8 082.00 | 8 082.00 | | 8 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 255.00 | 571 195.00 | 60.00 | 571 255.00 |
VW VAT | 63 999.00 | 63 999.00 | | 63 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 570.00 | 1 370 092.00 | 31 477.00 | 1 401 570.00 |
