| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 33 962.00 | 32 864.00 | 1 098.00 | 33 962.00 |
AT Other tangible assets | 296 531.00 | 177 630.00 | 118 900.00 | 296 531.00 |
BH Other financial assets | 10 332.00 | | 10 332.00 | 10 332.00 |
BJ TOTAL (I) | 363 026.00 | 210 494.00 | 152 532.00 | 363 026.00 |
BT Goods | 338 842.00 | | 338 842.00 | 338 842.00 |
BX Customers and related accounts | 608 644.00 | 39 683.00 | 568 960.00 | 608 644.00 |
BZ Other receivables | 313 106.00 | | 313 106.00 | 313 106.00 |
CD Marketable securities | 70 216.00 | 622.00 | 69 593.00 | 70 216.00 |
CF Cash and cash equivalents | 697 250.00 | | 697 250.00 | 697 250.00 |
CH Prepaid expenses | 5 892.00 | | 5 892.00 | 5 892.00 |
CJ TOTAL (II) | 2 033 952.00 | 40 306.00 | 1 993 646.00 | 2 033 952.00 |
CO Grand total (0 to V) | 2 396 979.00 | 250 800.00 | 2 146 178.00 | 2 396 979.00 |
CS Evaluated investments - equity method | 22 201.00 | | 22 201.00 | 22 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 423 899.00 | 423 899.00 | | 423 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 234.00 | 262 435.00 | | 317 234.00 |
DL TOTAL (I) | 749 518.00 | 694 719.00 | | 749 518.00 |
DU Loans and Debts from Credit Institutions (3) | 251 865.00 | 187 013.00 | | 251 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 080.00 | 108 746.00 | | 63 080.00 |
DW Advances and down payments received on current orders | | 732 321.00 | | |
DX Trade payables and related accounts | 728 804.00 | 58 033.00 | | 728 804.00 |
DY Tax and social security liabilities | 122 023.00 | 114 974.00 | | 122 023.00 |
EA Other liabilities | 230 885.00 | 94 175.00 | | 230 885.00 |
EC TOTAL (IV) | 1 396 660.00 | 1 295 264.00 | | 1 396 660.00 |
EE Grand total (I to V) | 2 146 178.00 | 1 989 984.00 | | 2 146 178.00 |
EG Accrued income and payables due within one year | 1 327 547.00 | 1 282 180.00 | | 1 327 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 718 303.00 | |
FD Production sold - goods | | | 171 260.00 | |
FJ Net sales | | | 2 889 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 455.00 | |
FQ Other income | | | 861.00 | |
FR Total operating income (I) | | | 2 900 880.00 | |
FS Purchases of goods (including customs duties) | | | 1 763 792.00 | |
FT Inventory change (goods) | | | -4 378.00 | |
FU Purchases of raw materials and other supplies | | | 99.00 | |
FW Other purchases and external expenses | | | 445 246.00 | |
FX Taxes, duties, and similar payments | | | 16 240.00 | |
FY Salaries and Wages | | | 178 857.00 | |
FZ Social Security Contributions | | | 69 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 471.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 2 510 516.00 | |
GG - OPERATING RESULT (I - II) | | | 390 364.00 | |
GL Other interest and similar income | | | 24 134.00 | |
GP Total financial income (V) | | | 24 134.00 | |
GQ Financial allocations to depreciation and provisions | | | 70.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | 4 000.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 4 000.00 | | 1 800.00 |
HF Exceptional expenses on capital transactions | 432.00 | 8 043.00 | | 432.00 |
HH Total exceptional expenses (VIII) | 432.00 | 8 043.00 | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 367.00 | -4 043.00 | | 1 367.00 |
HK Income tax | 98 315.00 | 89 235.00 | | 98 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 926 815.00 | 2 258 904.00 | | 2 926 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 609 581.00 | 1 996 468.00 | | 2 609 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 234.00 | 262 435.00 | | 317 234.00 |
| |
| 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 | 319 000.00 | | 94 000.00 | 319 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 000.00 | |
I4 DECREASES Grand Total | | 51 000.00 | 363 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 000.00 | 331 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 000.00 | | 94 000.00 | 287 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 000.00 | | | 32 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 000.00 | 31 000.00 | 50 000.00 | 229 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 000.00 | 31 000.00 | 50 000.00 | 229 000.00 |
| |
| 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 | 314 900.00 | 253 300.00 | 61 600.00 | 314 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 081 700.00 | 1 081 700.00 | | 1 081 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 600.00 | 1 335 000.00 | 61 600.00 | 1 396 600.00 |
