| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 103.00 | 6 703.00 | 400.00 | 7 103.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 42 270.00 | 41 898.00 | 372.00 | 42 270.00 |
AT Other tangible assets | 64 626.00 | 42 346.00 | 22 279.00 | 64 626.00 |
BH Other financial assets | 12 807.00 | | 12 807.00 | 12 807.00 |
BJ TOTAL (I) | 136 978.00 | 90 947.00 | 46 030.00 | 136 978.00 |
BT Goods | 191 673.00 | 4 367.00 | 187 306.00 | 191 673.00 |
BX Customers and related accounts | 530 330.00 | 7 226.00 | 523 104.00 | 530 330.00 |
BZ Other receivables | 35 394.00 | | 35 394.00 | 35 394.00 |
CF Cash and cash equivalents | 345 186.00 | | 345 186.00 | 345 186.00 |
CH Prepaid expenses | 192 621.00 | | 192 621.00 | 192 621.00 |
CJ TOTAL (II) | 1 295 206.00 | 11 593.00 | 1 283 612.00 | 1 295 206.00 |
CN Currency translation adjustments (V) | 2 237.00 | | 2 237.00 | 2 237.00 |
CO Grand total (0 to V) | 1 434 424.00 | 102 542.00 | 1 331 882.00 | 1 434 424.00 |
CU Other investments | 172.00 | | 172.00 | 172.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 456 804.00 | 452 309.00 | | 456 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 103.00 | 144 494.00 | | 185 103.00 |
DL TOTAL (I) | 751 907.00 | 706 804.00 | | 751 907.00 |
DN Conditional advances | | 5 310.00 | | |
DO TOTAL (II) | | 5 310.00 | | |
DU Loans and Debts from Credit Institutions (3) | 33 831.00 | 258 946.00 | | 33 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 289.00 | 35 458.00 | | 97 289.00 |
DW Advances and down payments received on current orders | 8 066.00 | 9 417.00 | | 8 066.00 |
DX Trade payables and related accounts | 365 355.00 | 262 471.00 | | 365 355.00 |
DY Tax and social security liabilities | 75 235.00 | 54 660.00 | | 75 235.00 |
EA Other liabilities | 195.00 | 318.00 | | 195.00 |
EC TOTAL (IV) | 579 974.00 | 621 273.00 | | 579 974.00 |
EE Grand total (I to V) | 1 331 882.00 | 1 333 387.00 | | 1 331 882.00 |
EI Including equity loans | 97 289.00 | | | 97 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 480 194.00 | 26 574.00 | 2 506 768.00 | 2 480 194.00 |
FG Production sold - services | 88 586.00 | 376.00 | 88 962.00 | 88 586.00 |
FJ Net sales | 2 568 780.00 | 26 950.00 | 2 595 731.00 | 2 568 780.00 |
FO Operating subsidies | | | 5 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 693.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 603 623.00 | |
FS Purchases of goods (including customs duties) | | | 1 594 590.00 | |
FT Inventory change (goods) | | | 65 718.00 | |
FU Purchases of raw materials and other supplies | | | 68 109.00 | |
FW Other purchases and external expenses | | | 346 108.00 | |
FX Taxes, duties, and similar payments | | | 36 438.00 | |
FY Salaries and Wages | | | 166 808.00 | |
FZ Social Security Contributions | | | 65 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 346 302.00 | |
GG - OPERATING RESULT (I - II) | | | 257 320.00 | |
GL Other interest and similar income | | | 77.00 | |
GN Positive exchange differences | | | 3 379.00 | |
GP Total financial income (V) | | | 3 457.00 | |
GR Interest and similar expenses | | | 1 203.00 | |
GS Negative differences of foreign exchange | | | 16 263.00 | |
GU Total financial expenses (VI) | | | 17 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 116.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | 3 125.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 4 241.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 326.00 | | | 326.00 |
HH Total exceptional expenses (VIII) | 371.00 | 90.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 128.00 | 4 151.00 | | 2 128.00 |
HK Income tax | 60 336.00 | 49 902.00 | | 60 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 609 580.00 | 2 593 164.00 | | 2 609 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 424 475.00 | 2 448 669.00 | | 2 424 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 103.00 | 144 494.00 | | 185 103.00 |
HP References: Equipment leasing | 2 108.00 | 3 925.00 | | 2 108.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 765.00 | 2 858.00 | 1 674.00 | 89 765.00 |
PE DEPRECIATION Total including other intangible assets | 6 704.00 | | | 6 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 061.00 | 2 858.00 | 1 674.00 | 83 061.00 |
| |
| 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 | 365 355.00 | 365 355.00 | | 365 355.00 |
8C Staff and Related Accounts | 20 909.00 | 20 909.00 | | 20 909.00 |
8D Social Security and Other Social Organizations | 21 265.00 | 21 265.00 | | 21 265.00 |
8E Income Taxes | 12 771.00 | 12 771.00 | | 12 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
UT Other financial assets | 12 807.00 | | 12 807.00 | 12 807.00 |
UX Other trade receivables | 521 659.00 | 521 659.00 | | 521 659.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VA Doubtful or disputed receivables | 8 672.00 | 8 672.00 | | 8 672.00 |
VB VAT | 22 846.00 | 22 846.00 | | 22 846.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 33 734.00 | 25 263.00 | 8 471.00 | 33 734.00 |
VI Group and Associates | 97 289.00 | 97 289.00 | | 97 289.00 |
VP Miscellaneous | 2 923.00 | 2 923.00 | | 2 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 787.00 | 2 787.00 | | 2 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 226.00 | 7 226.00 | | 7 226.00 |
VS Prepaid expenses | 192 621.00 | 192 621.00 | | 192 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 154.00 | 758 347.00 | 12 807.00 | 771 154.00 |
VW VAT | 17 504.00 | 17 504.00 | | 17 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 908.00 | 563 437.00 | 8 471.00 | 571 908.00 |
