| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 810.00 | | 103 810.00 | 103 810.00 |
AR Technical installations, industrial equipment and tools | 52 892.00 | 39 470.00 | 13 422.00 | 52 892.00 |
AT Other tangible assets | 136 020.00 | 77 303.00 | 58 718.00 | 136 020.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 295 495.00 | 116 773.00 | 178 722.00 | 295 495.00 |
BT Goods | 1 315 824.00 | 265 921.00 | 1 049 903.00 | 1 315 824.00 |
BV Advances and down payments on orders | 54 431.00 | | 54 431.00 | 54 431.00 |
BX Customers and related accounts | 527 425.00 | 76 327.00 | 451 098.00 | 527 425.00 |
BZ Other receivables | 207 666.00 | | 207 666.00 | 207 666.00 |
CF Cash and cash equivalents | 22 511.00 | | 22 511.00 | 22 511.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 2 128 454.00 | 342 248.00 | 1 786 206.00 | 2 128 454.00 |
CO Grand total (0 to V) | 2 423 948.00 | 459 021.00 | 1 964 928.00 | 2 423 948.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 600.00 | | | 115 600.00 |
DB Share, merger, contribution premiums, etc. | 84 400.00 | | | 84 400.00 |
DD Legal reserve (1) | 11 304.00 | | | 11 304.00 |
DG Other reserves | 405 665.00 | | | 405 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 469.00 | | | 449 469.00 |
DL TOTAL (I) | 1 066 437.00 | | | 1 066 437.00 |
DP Provisions for Risks | 46 450.00 | | | 46 450.00 |
DR TOTAL (IV) | 46 450.00 | | | 46 450.00 |
DW Advances and down payments received on current orders | 115 320.00 | | | 115 320.00 |
DX Trade payables and related accounts | 536 126.00 | | | 536 126.00 |
DY Tax and social security liabilities | 198 105.00 | | | 198 105.00 |
EA Other liabilities | 2 489.00 | | | 2 489.00 |
EC TOTAL (IV) | 852 040.00 | | | 852 040.00 |
EE Grand total (I to V) | 1 964 928.00 | | | 1 964 928.00 |
EG Accrued income and payables due within one year | 736 720.00 | | | 736 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 396 944.00 | 4 200.00 | 5 401 144.00 | 5 396 944.00 |
FG Production sold - services | 319 565.00 | | 319 565.00 | 319 565.00 |
FJ Net sales | 5 716 509.00 | 4 200.00 | 5 720 709.00 | 5 716 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 660.00 | |
FR Total operating income (I) | | | 6 077 369.00 | |
FS Purchases of goods (including customs duties) | | | 4 142 032.00 | |
FT Inventory change (goods) | | | 62 721.00 | |
FW Other purchases and external expenses | | | 376 855.00 | |
FX Taxes, duties, and similar payments | | | 22 302.00 | |
FY Salaries and Wages | | | 441 477.00 | |
FZ Social Security Contributions | | | 161 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 450.00 | |
GF Total Operating Expenses (II) | | | 5 545 583.00 | |
GG - OPERATING RESULT (I - II) | | | 531 786.00 | |
GL Other interest and similar income | | | 32 766.00 | |
GP Total financial income (V) | | | 32 766.00 | |
GR Interest and similar expenses | | | 3 630.00 | |
GU Total financial expenses (VI) | | | 3 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 299.00 | | | 3 299.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 3 382.00 | | | 3 382.00 |
HE Exceptional expenses on management operations | 2 832.00 | | | 2 832.00 |
HF Exceptional expenses on capital transactions | 1 725.00 | | | 1 725.00 |
HH Total exceptional expenses (VIII) | 4 558.00 | | | 4 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 176.00 | | | -1 176.00 |
HK Income tax | 110 277.00 | | | 110 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 113 516.00 | | | 6 113 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 664 047.00 | | | 5 664 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 469.00 | | | 449 469.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 20 300.00 | 46 450.00 | 20 300.00 | 20 300.00 |
6N Inventories and work in progress | 325 471.00 | 265 921.00 | 325 471.00 | 325 471.00 |
6T Receivables | 80 211.00 | 7 005.00 | 10 889.00 | 80 211.00 |
7B Total provisions for depreciation | 405 682.00 | 272 926.00 | 336 360.00 | 405 682.00 |
7C Grand total | 425 982.00 | 319 376.00 | 356 660.00 | 425 982.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 736 720.00 | 736 720.00 | | 736 720.00 |
VC Group and associates | 156 564.00 | 156 564.00 | | 156 564.00 |
VS Prepaid expenses | 597.00 | | | 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 720.00 | 736 720.00 | | 736 720.00 |
