| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 930.00 | 4 930.00 | | 4 930.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 194 976.00 | 155 525.00 | 39 451.00 | 194 976.00 |
AR Technical installations, industrial equipment and tools | 1 778.00 | 1 687.00 | 91.00 | 1 778.00 |
AT Other tangible assets | 492 166.00 | 394 358.00 | 97 808.00 | 492 166.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15 065.00 | | 15 065.00 | 15 065.00 |
BH Other financial assets | 1 838.00 | | 1 838.00 | 1 838.00 |
BJ TOTAL (I) | 1 032 196.00 | 556 500.00 | 475 696.00 | 1 032 196.00 |
BT Goods | 1 114 673.00 | 217 274.00 | 897 399.00 | 1 114 673.00 |
BX Customers and related accounts | 67 423.00 | 556.00 | 66 867.00 | 67 423.00 |
BZ Other receivables | 590 565.00 | | 590 565.00 | 590 565.00 |
CF Cash and cash equivalents | 300 610.00 | | 300 610.00 | 300 610.00 |
CH Prepaid expenses | 22 218.00 | | 22 218.00 | 22 218.00 |
CJ TOTAL (II) | 2 095 488.00 | 217 830.00 | 1 877 658.00 | 2 095 488.00 |
CO Grand total (0 to V) | 3 127 684.00 | 774 330.00 | 2 353 354.00 | 3 127 684.00 |
CU Other investments | 313 820.00 | | 313 820.00 | 313 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 300.00 | 168 300.00 | | 168 300.00 |
DD Legal reserve (1) | 16 830.00 | 16 830.00 | | 16 830.00 |
DG Other reserves | 947 241.00 | 878 657.00 | | 947 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 985.00 | 79 584.00 | | 90 985.00 |
DL TOTAL (I) | 1 223 356.00 | 1 143 371.00 | | 1 223 356.00 |
DU Loans and Debts from Credit Institutions (3) | 105 144.00 | 144 352.00 | | 105 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745 256.00 | 829 134.00 | | 745 256.00 |
DW Advances and down payments received on current orders | | 2 752.00 | | |
DX Trade payables and related accounts | 187 987.00 | 245 294.00 | | 187 987.00 |
DY Tax and social security liabilities | 84 558.00 | 92 157.00 | | 84 558.00 |
EA Other liabilities | 7 052.00 | 7 056.00 | | 7 052.00 |
EC TOTAL (IV) | 1 129 998.00 | 1 320 746.00 | | 1 129 998.00 |
EE Grand total (I to V) | 2 353 354.00 | 2 464 117.00 | | 2 353 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 438 651.00 | | 3 438 651.00 | 3 438 651.00 |
FG Production sold - services | 28 849.00 | | 28 849.00 | 28 849.00 |
FJ Net sales | 3 467 500.00 | | 3 467 500.00 | 3 467 500.00 |
FO Operating subsidies | | | 4 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 634.00 | |
FQ Other income | | | 6 221.00 | |
FR Total operating income (I) | | | 3 482 590.00 | |
FS Purchases of goods (including customs duties) | | | 2 119 661.00 | |
FT Inventory change (goods) | | | 94 148.00 | |
FW Other purchases and external expenses | | | 622 087.00 | |
FX Taxes, duties, and similar payments | | | 66 116.00 | |
FY Salaries and Wages | | | 311 853.00 | |
FZ Social Security Contributions | | | 74 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 822.00 | |
GE Other Expenses | | | 12 526.00 | |
GF Total Operating Expenses (II) | | | 3 407 189.00 | |
GG - OPERATING RESULT (I - II) | | | 75 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GP Total financial income (V) | | | 43 913.00 | |
GR Interest and similar expenses | | | 1 110.00 | |
GU Total financial expenses (VI) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 714.00 | 92.00 | | 714.00 |
HD Total exceptional income (VII) | 714.00 | 92.00 | | 714.00 |
HE Exceptional expenses on management operations | 2 350.00 | 45.00 | | 2 350.00 |
HH Total exceptional expenses (VIII) | 2 350.00 | 45.00 | | 2 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 636.00 | 47.00 | | -1 636.00 |
HK Income tax | 25 583.00 | 8 515.00 | | 25 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 527 216.00 | 3 788 971.00 | | 3 527 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 436 232.00 | 3 709 387.00 | | 3 436 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 985.00 | 79 584.00 | | 90 985.00 |
HP References: Equipment leasing | 3 623.00 | | | 3 623.00 |
HQ References: Real Estate Leasing | 146 435.00 | 146 435.00 | | 146 435.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 503 917.00 | 52 583.00 | | 503 917.00 |
PE DEPRECIATION Total including other intangible assets | 4 930.00 | | | 4 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 987.00 | 52 583.00 | | 498 987.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 163 451.00 | 53 822.00 | | 163 451.00 |
6T Receivables | 3 422.00 | | 2 865.00 | 3 422.00 |
7B Total provisions for depreciation | 166 873.00 | 53 822.00 | 2 865.00 | 166 873.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 838.00 | | 1 838.00 | 1 838.00 |
VS Prepaid expenses | 680 206.00 | 680 206.00 | | 680 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 044.00 | 680 206.00 | 1 838.00 | 682 044.00 |
