| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 480.00 | 1 728.00 | 4 751.00 | 6 480.00 |
AH Goodwill | 163 357.00 | | 163 357.00 | 163 357.00 |
AR Technical installations, industrial equipment and tools | 12 060.00 | 10 579.00 | 1 480.00 | 12 060.00 |
AT Other tangible assets | 374 396.00 | 283 681.00 | 90 715.00 | 374 396.00 |
BH Other financial assets | 52 195.00 | | 52 195.00 | 52 195.00 |
BJ TOTAL (I) | 610 889.00 | 295 989.00 | 314 899.00 | 610 889.00 |
BL Raw materials, supplies | 1 213 159.00 | 71 398.00 | 1 141 761.00 | 1 213 159.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 132 097.00 | | 132 097.00 | 132 097.00 |
BZ Other receivables | 389 489.00 | | 389 489.00 | 389 489.00 |
CF Cash and cash equivalents | 420 470.00 | | 420 470.00 | 420 470.00 |
CH Prepaid expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 2 156 429.00 | 71 398.00 | 2 085 030.00 | 2 156 429.00 |
CO Grand total (0 to V) | 2 767 319.00 | 367 388.00 | 2 399 930.00 | 2 767 319.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DF Regulated reserves (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DH Retained earnings | 914 721.00 | 1 037 586.00 | | 914 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 631.00 | 177 135.00 | | 197 631.00 |
DL TOTAL (I) | 1 154 693.00 | 1 257 061.00 | | 1 154 693.00 |
DU Loans and Debts from Credit Institutions (3) | 320 594.00 | 440 393.00 | | 320 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 086.00 | 1 996.00 | | 50 086.00 |
DW Advances and down payments received on current orders | 154 415.00 | 100 711.00 | | 154 415.00 |
DX Trade payables and related accounts | 554 713.00 | 640 001.00 | | 554 713.00 |
DY Tax and social security liabilities | 150 456.00 | 117 317.00 | | 150 456.00 |
EA Other liabilities | 14 971.00 | 9 593.00 | | 14 971.00 |
EC TOTAL (IV) | 1 245 237.00 | 1 310 013.00 | | 1 245 237.00 |
EE Grand total (I to V) | 2 399 930.00 | 2 567 075.00 | | 2 399 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 671 588.00 | 86 414.00 | 4 758 003.00 | 4 671 588.00 |
FG Production sold - services | 414 229.00 | 1 205.00 | 415 435.00 | 414 229.00 |
FJ Net sales | 5 085 818.00 | 87 620.00 | 5 173 438.00 | 5 085 818.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 043.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 5 359 506.00 | |
FS Purchases of goods (including customs duties) | | | 3 643 683.00 | |
FT Inventory change (goods) | | | 267 240.00 | |
FU Purchases of raw materials and other supplies | | | 19 340.00 | |
FW Other purchases and external expenses | | | 448 173.00 | |
FX Taxes, duties, and similar payments | | | 22 814.00 | |
FY Salaries and Wages | | | 348 940.00 | |
FZ Social Security Contributions | | | 111 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 398.00 | |
GE Other Expenses | | | 97 345.00 | |
GF Total Operating Expenses (II) | | | 5 087 129.00 | |
GG - OPERATING RESULT (I - II) | | | 272 376.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 2 574.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 2 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 700.00 | | | 7 700.00 |
HD Total exceptional income (VII) | 7 700.00 | | | 7 700.00 |
HE Exceptional expenses on management operations | 435.00 | 699.00 | | 435.00 |
HF Exceptional expenses on capital transactions | 8 601.00 | | | 8 601.00 |
HH Total exceptional expenses (VIII) | 9 037.00 | 699.00 | | 9 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 337.00 | -699.00 | | -1 337.00 |
HK Income tax | 70 889.00 | 62 911.00 | | 70 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 367 266.00 | 5 376 690.00 | | 5 367 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 169 635.00 | 5 199 554.00 | | 5 169 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 631.00 | 177 135.00 | | 197 631.00 |
HP References: Equipment leasing | 5 070.00 | 11 143.00 | | 5 070.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 270 366.00 | 56 321.00 | 30 698.00 | 270 366.00 |
PE DEPRECIATION Total including other intangible assets | | 1 729.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 270 366.00 | 54 592.00 | 30 698.00 | 270 366.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 110 292.00 | 71 399.00 | 110 292.00 | 110 292.00 |
6T Receivables | 11 934.00 | | 11 934.00 | 11 934.00 |
7B Total provisions for depreciation | 122 226.00 | 71 399.00 | 122 226.00 | 122 226.00 |
7C Grand total | 122 226.00 | 71 399.00 | 122 226.00 | 122 226.00 |
| |
| 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 | 50 086.00 | 50 086.00 | | 50 086.00 |
8B Suppliers and Related Accounts | 554 714.00 | 554 714.00 | | 554 714.00 |
8D Social Security and Other Social Organizations | 150 456.00 | 150 456.00 | | 150 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 971.00 | 14 971.00 | | 14 971.00 |
UT Other financial assets | 52 196.00 | | 52 196.00 | 52 196.00 |
VG Loans with a maturity of up to one year at origin | 320 595.00 | 223 003.00 | 97 592.00 | 320 595.00 |
VS Prepaid expenses | 522 799.00 | 522 799.00 | | 522 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 995.00 | 522 799.00 | 52 196.00 | 574 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 822.00 | 993 231.00 | 97 592.00 | 1 090 822.00 |
