| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 163.00 | 11 848.00 | 315.00 | 12 163.00 |
AJ Other Intangible Assets | 11 516.00 | 11 257.00 | 259.00 | 11 516.00 |
AP Buildings | 3 990.00 | | 3 990.00 | 3 990.00 |
AR Technical installations, industrial equipment and tools | 69 292.00 | 50 797.00 | 18 495.00 | 69 292.00 |
AT Other tangible assets | 102 891.00 | 82 075.00 | 20 816.00 | 102 891.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 200 394.00 | 155 977.00 | 44 417.00 | 200 394.00 |
BT Goods | 644 064.00 | 67 608.00 | 576 456.00 | 644 064.00 |
BV Advances and down payments on orders | 25 200.00 | | 25 200.00 | 25 200.00 |
BX Customers and related accounts | 366 305.00 | 22 392.00 | 343 913.00 | 366 305.00 |
BZ Other receivables | 119 830.00 | | 119 830.00 | 119 830.00 |
CF Cash and cash equivalents | 623 969.00 | | 623 969.00 | 623 969.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 1 779 925.00 | 90 000.00 | 1 689 925.00 | 1 779 925.00 |
CO Grand total (0 to V) | 1 980 320.00 | 245 978.00 | 1 734 342.00 | 1 980 320.00 |
CU Other investments | 93.00 | | 93.00 | 93.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 458 994.00 | | | 458 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 562.00 | | | 160 562.00 |
DL TOTAL (I) | 630 555.00 | | | 630 555.00 |
DU Loans and Debts from Credit Institutions (3) | 218 370.00 | | | 218 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 433.00 | | | 184 433.00 |
DW Advances and down payments received on current orders | 31 669.00 | | | 31 669.00 |
DX Trade payables and related accounts | 550 942.00 | | | 550 942.00 |
DY Tax and social security liabilities | 114 031.00 | | | 114 031.00 |
EA Other liabilities | 4 341.00 | | | 4 341.00 |
EC TOTAL (IV) | 1 103 787.00 | | | 1 103 787.00 |
EE Grand total (I to V) | 1 734 342.00 | | | 1 734 342.00 |
EG Accrued income and payables due within one year | 761 916.00 | | | 761 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 635 760.00 | 1 046 251.00 | 1 682 010.00 | 635 760.00 |
FJ Net sales | 635 760.00 | 1 046 251.00 | 1 682 010.00 | 635 760.00 |
FO Operating subsidies | | | 9 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 691 013.00 | |
FS Purchases of goods (including customs duties) | | | 1 220 777.00 | |
FT Inventory change (goods) | | | -62 550.00 | |
FW Other purchases and external expenses | | | 110 525.00 | |
FX Taxes, duties, and similar payments | | | 4 513.00 | |
FY Salaries and Wages | | | 118 491.00 | |
FZ Social Security Contributions | | | 43 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 829.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 1 479 472.00 | |
GG - OPERATING RESULT (I - II) | | | 211 541.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 299.00 | |
GU Total financial expenses (VI) | | | 2 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 48 681.00 | | | 48 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 691 014.00 | | | 1 691 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 453.00 | | | 1 530 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 562.00 | | | 160 562.00 |
| |
| 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 | 199 875.00 | 519.00 | | 199 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543.00 | |
I4 DECREASES Grand Total | | | 200 394.00 | |
IO DECREASES Total including other intangible assets | | | 23 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 679.00 | | | 23 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 653.00 | 519.00 | | 175 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543.00 | | | 543.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 973.00 | 14 004.00 | | 141 973.00 |
PE DEPRECIATION Total including other intangible assets | 22 117.00 | 989.00 | | 22 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 856.00 | 13 016.00 | | 119 856.00 |
| |
| 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 | 550 942.00 | 550 942.00 | | 550 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 202.00 | 118 373.00 | | 216 202.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 486 135.00 | 486 135.00 | | 486 135.00 |
VG Loans with a maturity of up to one year at origin | 304 974.00 | 92 601.00 | 212 373.00 | 304 974.00 |
VS Prepaid expenses | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 142.00 | 486 692.00 | 450.00 | 487 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 118.00 | 761 916.00 | 212 373.00 | 1 072 118.00 |
