| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 007.00 | 12 007.00 | | 12 007.00 |
AH Goodwill | 81 900.00 | | 81 900.00 | 81 900.00 |
AR Technical installations, industrial equipment and tools | 39 114.00 | 39 114.00 | | 39 114.00 |
AT Other tangible assets | 106 196.00 | 88 105.00 | 18 091.00 | 106 196.00 |
BH Other financial assets | 795.00 | | 795.00 | 795.00 |
BJ TOTAL (I) | 240 014.00 | 139 227.00 | 100 786.00 | 240 014.00 |
BN Goods in progress | | | | |
BT Goods | 461 533.00 | | 461 533.00 | 461 533.00 |
BX Customers and related accounts | 290 408.00 | 46 982.00 | 243 425.00 | 290 408.00 |
BZ Other receivables | 58 599.00 | | 58 599.00 | 58 599.00 |
CF Cash and cash equivalents | 132 174.00 | | 132 174.00 | 132 174.00 |
CH Prepaid expenses | 3 182.00 | | 3 182.00 | 3 182.00 |
CJ TOTAL (II) | 945 897.00 | 46 982.00 | 898 914.00 | 945 897.00 |
CO Grand total (0 to V) | 1 185 911.00 | 186 210.00 | 999 701.00 | 1 185 911.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 267 000.00 | 195 000.00 | | 267 000.00 |
DH Retained earnings | 263 376.00 | 354 316.00 | | 263 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 164.00 | 72 060.00 | | 80 164.00 |
DL TOTAL (I) | 654 541.00 | 665 376.00 | | 654 541.00 |
DU Loans and Debts from Credit Institutions (3) | 596.00 | 17 480.00 | | 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 016.00 | 1 954.00 | | 38 016.00 |
DW Advances and down payments received on current orders | 7 736.00 | 21 102.00 | | 7 736.00 |
DX Trade payables and related accounts | 124 836.00 | 147 508.00 | | 124 836.00 |
DY Tax and social security liabilities | 130 198.00 | 118 712.00 | | 130 198.00 |
EA Other liabilities | 43 774.00 | 34 541.00 | | 43 774.00 |
EC TOTAL (IV) | 345 160.00 | 341 299.00 | | 345 160.00 |
EE Grand total (I to V) | 999 701.00 | 1 006 675.00 | | 999 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 022 041.00 | 298 145.00 | 1 320 187.00 | 1 022 041.00 |
FD Production sold - goods | 296 379.00 | | 296 379.00 | 296 379.00 |
FG Production sold - services | 108 569.00 | | 108 569.00 | 108 569.00 |
FJ Net sales | 1 426 989.00 | 298 145.00 | 1 725 135.00 | 1 426 989.00 |
FM Inventory production | | | -6 803.00 | |
FO Operating subsidies | | | 4 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 070.00 | |
FR Total operating income (I) | | | 1 727 741.00 | |
FS Purchases of goods (including customs duties) | | | 1 006 374.00 | |
FT Inventory change (goods) | | | 40 544.00 | |
FU Purchases of raw materials and other supplies | | | 3 485.00 | |
FW Other purchases and external expenses | | | 179 944.00 | |
FX Taxes, duties, and similar payments | | | 12 470.00 | |
FY Salaries and Wages | | | 262 557.00 | |
FZ Social Security Contributions | | | 79 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 277.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 620 903.00 | |
GG - OPERATING RESULT (I - II) | | | 106 838.00 | |
GR Interest and similar expenses | | | 3 052.00 | |
GU Total financial expenses (VI) | | | 3 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 306.00 | 36.00 | | 306.00 |
HD Total exceptional income (VII) | 306.00 | 36.00 | | 306.00 |
HE Exceptional expenses on management operations | 465.00 | 6 337.00 | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | 6 337.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | -6 300.00 | | -159.00 |
HK Income tax | 23 462.00 | 22 115.00 | | 23 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 048.00 | 1 789 134.00 | | 1 728 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 883.00 | 1 717 073.00 | | 1 647 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 164.00 | 72 060.00 | | 80 164.00 |
HP References: Equipment leasing | 9 133.00 | 18 933.00 | | 9 133.00 |
| |
| 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 | 238 416.00 | | 1 598.00 | 238 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 795.00 | |
I4 DECREASES Grand Total | | | 240 014.00 | |
IO DECREASES Total including other intangible assets | | | 93 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 907.00 | | | 93 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 713.00 | | 1 598.00 | 143 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795.00 | | | 795.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 357.00 | 24 871.00 | | 114 357.00 |
PE DEPRECIATION Total including other intangible assets | 11 103.00 | 904.00 | | 11 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 254.00 | 23 966.00 | | 103 254.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 649.00 | 11 277.00 | 1 943.00 | 37 649.00 |
7B Total provisions for depreciation | 37 649.00 | 11 277.00 | 1 943.00 | 37 649.00 |
7C Grand total | 37 649.00 | 11 277.00 | 1 943.00 | 37 649.00 |
UE of which provisions and reversals: - Operating | | 11 277.00 | 1 943.00 | |
| |
| 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 | 124 837.00 | 124 837.00 | | 124 837.00 |
8C Staff and Related Accounts | 72 417.00 | 72 417.00 | | 72 417.00 |
8D Social Security and Other Social Organizations | 29 708.00 | 29 708.00 | | 29 708.00 |
8E Income Taxes | 1 342.00 | 1 342.00 | | 1 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 774.00 | 43 774.00 | | 43 774.00 |
UT Other financial assets | 795.00 | | | 795.00 |
UX Other trade receivables | 233 115.00 | | | 233 115.00 |
VA Doubtful or disputed receivables | 57 293.00 | | | 57 293.00 |
VB VAT | 1 222.00 | | | 1 222.00 |
VG Loans with a maturity of up to one year at origin | 597.00 | 597.00 | | 597.00 |
VI Group and Associates | 38 017.00 | 38 017.00 | | 38 017.00 |
VM Income taxes | 12 491.00 | | | 12 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 886.00 | | | 44 886.00 |
VS Prepaid expenses | 3 182.00 | | | 3 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 985.00 | 352 189.00 | 795.00 | 352 985.00 |
VW VAT | 26 732.00 | 26 732.00 | | 26 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 423.00 | 337 423.00 | | 337 423.00 |
