| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 093.00 | 21 093.00 | | 21 093.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 552 093.00 | 396 751.00 | 155 342.00 | 552 093.00 |
AR Technical installations, industrial equipment and tools | 60 776.00 | 48 563.00 | 12 213.00 | 60 776.00 |
AT Other tangible assets | 362 047.00 | 286 086.00 | 75 961.00 | 362 047.00 |
BH Other financial assets | 20 130.00 | | 20 130.00 | 20 130.00 |
BJ TOTAL (I) | 1 031 062.00 | 752 492.00 | 278 569.00 | 1 031 062.00 |
BT Goods | 4 352 213.00 | 24 600.00 | 4 327 613.00 | 4 352 213.00 |
BV Advances and down payments on orders | 346 608.00 | | 346 608.00 | 346 608.00 |
BX Customers and related accounts | 429 422.00 | 124.00 | 429 297.00 | 429 422.00 |
BZ Other receivables | 304 074.00 | | 304 074.00 | 304 074.00 |
CF Cash and cash equivalents | 4 617 176.00 | | 4 617 176.00 | 4 617 176.00 |
CH Prepaid expenses | 3 516 816.00 | | 3 516 816.00 | 3 516 816.00 |
CJ TOTAL (II) | 13 566 309.00 | 24 724.00 | 13 541 585.00 | 13 566 309.00 |
CO Grand total (0 to V) | 14 597 371.00 | 777 217.00 | 13 820 154.00 | 14 597 371.00 |
CU Other investments | 1 203.00 | | 1 203.00 | 1 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 927 836.00 | | | 3 927 836.00 |
DH Retained earnings | 1 850 665.00 | | | 1 850 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 044 495.00 | | | 1 044 495.00 |
DL TOTAL (I) | 6 932 996.00 | | | 6 932 996.00 |
DU Loans and Debts from Credit Institutions (3) | 4 008 432.00 | | | 4 008 432.00 |
DW Advances and down payments received on current orders | 1 353 320.00 | | | 1 353 320.00 |
DX Trade payables and related accounts | 649 483.00 | | | 649 483.00 |
DY Tax and social security liabilities | 872 625.00 | | | 872 625.00 |
EA Other liabilities | 3 299.00 | | | 3 299.00 |
EC TOTAL (IV) | 6 887 158.00 | | | 6 887 158.00 |
EE Grand total (I to V) | 13 820 154.00 | | | 13 820 154.00 |
EG Accrued income and payables due within one year | 2 194 300.00 | | | 2 194 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 734 540.00 | 5 481 930.00 | 55 216 470.00 | 49 734 540.00 |
FG Production sold - services | 304 187.00 | | 304 187.00 | 304 187.00 |
FJ Net sales | 50 038 727.00 | 5 481 930.00 | 55 520 657.00 | 50 038 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 770.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 544 429.00 | |
FS Purchases of goods (including customs duties) | | | 47 831 245.00 | |
FT Inventory change (goods) | | | 3 761 584.00 | |
FW Other purchases and external expenses | | | 1 500 822.00 | |
FX Taxes, duties, and similar payments | | | 120 821.00 | |
FY Salaries and Wages | | | 581 415.00 | |
FZ Social Security Contributions | | | 197 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 724.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 54 086 878.00 | |
GG - OPERATING RESULT (I - II) | | | 1 457 551.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 57 407.00 | |
GU Total financial expenses (VI) | | | 57 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 400 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 050.00 | | | 20 050.00 |
HA Exceptional income from management transactions | 1 269.00 | | | 1 269.00 |
HB Exceptional income from capital transactions | 16 200.00 | | | 16 200.00 |
HD Total exceptional income (VII) | 17 469.00 | | | 17 469.00 |
HE Exceptional expenses on management operations | 399.00 | | | 399.00 |
HF Exceptional expenses on capital transactions | 1 742.00 | | | 1 742.00 |
HH Total exceptional expenses (VIII) | 2 140.00 | | | 2 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 329.00 | | | 15 329.00 |
HK Income tax | 371 010.00 | | | 371 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 561 930.00 | | | 55 561 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 517 435.00 | | | 54 517 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 044 495.00 | | | 1 044 495.00 |
HP References: Equipment leasing | 41 350.00 | | | 41 350.00 |
| |
| 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 | 916 262.00 | | 131 300.00 | 916 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 333.00 | |
I4 DECREASES Grand Total | | 16 500.00 | 1 031 062.00 | |
IO DECREASES Total including other intangible assets | | | 34 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 500.00 | 974 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 813.00 | | | 34 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 328.00 | | 130 088.00 | 861 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 120.00 | | 1 212.00 | 20 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 698 294.00 | 68 956.00 | 14 758.00 | 698 294.00 |
PE DEPRECIATION Total including other intangible assets | 21 093.00 | | | 21 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 202.00 | 68 956.00 | 14 758.00 | 677 202.00 |
| |
| 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 | 649 483.00 | 649 483.00 | | 649 483.00 |
8C Staff and Related Accounts | 99 102.00 | 99 102.00 | | 99 102.00 |
8D Social Security and Other Social Organizations | 52 746.00 | 52 746.00 | | 52 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 299.00 | 3 299.00 | | 3 299.00 |
UT Other financial assets | 20 130.00 | | 20 130.00 | 20 130.00 |
UX Other trade receivables | 429 273.00 | 429 273.00 | | 429 273.00 |
VA Doubtful or disputed receivables | 149.00 | 149.00 | | 149.00 |
VB VAT | 6 197.00 | 6 197.00 | | 6 197.00 |
VC Group and associates | 16 819.00 | 16 819.00 | | 16 819.00 |
VH Loans with a maturity of more than one year at origin | 4 008 432.00 | 668 894.00 | 3 339 539.00 | 4 008 432.00 |
VM Income taxes | 281 058.00 | 281 058.00 | | 281 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 648.00 | 71 648.00 | | 71 648.00 |
VS Prepaid expenses | 3 516 816.00 | 3 516 816.00 | | 3 516 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 270 442.00 | 4 250 312.00 | 20 130.00 | 4 270 442.00 |
VW VAT | 649 129.00 | 649 129.00 | | 649 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 533 838.00 | 2 194 300.00 | 3 339 539.00 | 5 533 838.00 |
