| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 452.00 | 27 452.00 | | 27 452.00 |
AP Buildings | 302 712.00 | 240 061.00 | 62 652.00 | 302 712.00 |
AR Technical installations, industrial equipment and tools | 14 133.00 | 13 865.00 | 268.00 | 14 133.00 |
AT Other tangible assets | 719 217.00 | 638 097.00 | 81 120.00 | 719 217.00 |
BF Loans | 5 915.00 | | 5 915.00 | 5 915.00 |
BH Other financial assets | 37 108.00 | | 37 108.00 | 37 108.00 |
BJ TOTAL (I) | 1 106 538.00 | 919 475.00 | 187 063.00 | 1 106 538.00 |
BT Goods | 1 226 298.00 | | 1 226 298.00 | 1 226 298.00 |
BV Advances and down payments on orders | 1 734.00 | | 1 734.00 | 1 734.00 |
BX Customers and related accounts | 16 891.00 | 158.00 | 16 733.00 | 16 891.00 |
BZ Other receivables | 697 080.00 | | 697 080.00 | 697 080.00 |
CF Cash and cash equivalents | 348 389.00 | | 348 389.00 | 348 389.00 |
CH Prepaid expenses | 463 520.00 | | 463 520.00 | 463 520.00 |
CJ TOTAL (II) | 2 753 912.00 | 158.00 | 2 753 754.00 | 2 753 912.00 |
CO Grand total (0 to V) | 3 860 450.00 | 919 634.00 | 2 940 816.00 | 3 860 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 733 000.00 | | | 733 000.00 |
DB Share, merger, contribution premiums, etc. | 7 095.00 | | | 7 095.00 |
DD Legal reserve (1) | 73 300.00 | | | 73 300.00 |
DG Other reserves | 42 786.00 | | | 42 786.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 496.00 | | | 447 496.00 |
DJ Investment subsidies | 2 524.00 | | | 2 524.00 |
DL TOTAL (I) | 1 306 202.00 | | | 1 306 202.00 |
DX Trade payables and related accounts | 1 428 317.00 | | | 1 428 317.00 |
DY Tax and social security liabilities | 186 067.00 | | | 186 067.00 |
EA Other liabilities | 20 229.00 | | | 20 229.00 |
EC TOTAL (IV) | 1 634 614.00 | | | 1 634 614.00 |
EE Grand total (I to V) | 2 940 816.00 | | | 2 940 816.00 |
EG Accrued income and payables due within one year | 1 634 614.00 | | | 1 634 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 798 789.00 | | 6 798 789.00 | 6 798 789.00 |
FJ Net sales | 6 798 789.00 | | 6 798 789.00 | 6 798 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 490.00 | |
FQ Other income | | | 7 011.00 | |
FR Total operating income (I) | | | 6 810 290.00 | |
FS Purchases of goods (including customs duties) | | | 3 546 216.00 | |
FT Inventory change (goods) | | | -294 221.00 | |
FW Other purchases and external expenses | | | 1 762 742.00 | |
FX Taxes, duties, and similar payments | | | 89 655.00 | |
FY Salaries and Wages | | | 681 286.00 | |
FZ Social Security Contributions | | | 247 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 211.00 | |
GE Other Expenses | | | 154 606.00 | |
GF Total Operating Expenses (II) | | | 6 237 053.00 | |
GG - OPERATING RESULT (I - II) | | | 573 237.00 | |
GL Other interest and similar income | | | 31 612.00 | |
GP Total financial income (V) | | | 31 612.00 | |
GR Interest and similar expenses | | | 30 156.00 | |
GU Total financial expenses (VI) | | | 30 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 490.00 | | | 4 490.00 |
A4 Equity method investments | 1 144.00 | | | 1 144.00 |
HB Exceptional income from capital transactions | 130 645.00 | | | 130 645.00 |
HD Total exceptional income (VII) | 130 645.00 | | | 130 645.00 |
HE Exceptional expenses on management operations | 10 755.00 | | | 10 755.00 |
HF Exceptional expenses on capital transactions | 95 000.00 | | | 95 000.00 |
HH Total exceptional expenses (VIII) | 105 755.00 | | | 105 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 890.00 | | | 24 890.00 |
HK Income tax | 152 088.00 | | | 152 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 972 547.00 | | | 6 972 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 525 051.00 | | | 6 525 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 496.00 | | | 447 496.00 |
HP References: Equipment leasing | 8 301.00 | | | 8 301.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 870 264.00 | 49 211.00 | | 870 264.00 |
PE DEPRECIATION Total including other intangible assets | 27 452.00 | | | 27 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 812.00 | 49 211.00 | | 842 812.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 158.00 | | | 158.00 |
7B Total provisions for depreciation | 158.00 | | | 158.00 |
7C Grand total | 158.00 | | | 158.00 |
| |
| 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 | 1 428 317.00 | 1 428 317.00 | | 1 428 317.00 |
8D Social Security and Other Social Organizations | 186 067.00 | 186 067.00 | | 186 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 229.00 | 20 229.00 | | 20 229.00 |
UT Other financial assets | 43 023.00 | | 43 023.00 | 43 023.00 |
VS Prepaid expenses | 1 177 491.00 | 1 177 491.00 | | 1 177 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 514.00 | 1 177 491.00 | 43 023.00 | 1 220 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 614.00 | 1 634 614.00 | | 1 634 614.00 |
