| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 173.00 | 4 173.00 | | 4 173.00 |
AP Buildings | 406 205.00 | 225 103.00 | 181 101.00 | 406 205.00 |
AR Technical installations, industrial equipment and tools | 149 515.00 | 118 762.00 | 30 753.00 | 149 515.00 |
AT Other tangible assets | 247 037.00 | 150 178.00 | 96 859.00 | 247 037.00 |
AV Fixed assets in progress | 20 400.00 | | 20 400.00 | 20 400.00 |
BH Other financial assets | 11 946.00 | | 11 946.00 | 11 946.00 |
BJ TOTAL (I) | 840 076.00 | 498 215.00 | 341 860.00 | 840 076.00 |
BT Goods | 273 146.00 | | 273 146.00 | 273 146.00 |
BX Customers and related accounts | 4 934.00 | | 4 934.00 | 4 934.00 |
BZ Other receivables | 572 250.00 | 3 495.00 | 568 755.00 | 572 250.00 |
CF Cash and cash equivalents | 272 092.00 | | 272 092.00 | 272 092.00 |
CH Prepaid expenses | 5 402.00 | | 5 402.00 | 5 402.00 |
CJ TOTAL (II) | 1 127 824.00 | 3 495.00 | 1 124 329.00 | 1 127 824.00 |
CO Grand total (0 to V) | 1 967 899.00 | 501 710.00 | 1 466 189.00 | 1 967 899.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 191 431.00 | 136 495.00 | | 191 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 316.00 | 204 936.00 | | 280 316.00 |
DL TOTAL (I) | 482 747.00 | 352 431.00 | | 482 747.00 |
DP Provisions for Risks | 12 949.00 | 12 949.00 | | 12 949.00 |
DR TOTAL (IV) | 12 949.00 | 12 949.00 | | 12 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 778.00 | 23 854.00 | | 98 778.00 |
DW Advances and down payments received on current orders | 40 392.00 | 39 699.00 | | 40 392.00 |
DX Trade payables and related accounts | 688 883.00 | 632 654.00 | | 688 883.00 |
DY Tax and social security liabilities | 137 205.00 | 132 022.00 | | 137 205.00 |
EA Other liabilities | 5 234.00 | 954.00 | | 5 234.00 |
EC TOTAL (IV) | 970 493.00 | 829 183.00 | | 970 493.00 |
EE Grand total (I to V) | 1 466 189.00 | 1 194 563.00 | | 1 466 189.00 |
EG Accrued income and payables due within one year | 930 101.00 | 829 183.00 | | 930 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 811 493.00 | | 6 811 493.00 | 6 811 493.00 |
FD Production sold - goods | 3 528.00 | | 3 528.00 | 3 528.00 |
FG Production sold - services | 133 438.00 | | 133 438.00 | 133 438.00 |
FJ Net sales | 6 948 458.00 | | 6 948 458.00 | 6 948 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 837.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 966 304.00 | |
FS Purchases of goods (including customs duties) | | | 5 116 992.00 | |
FT Inventory change (goods) | | | 4 506.00 | |
FU Purchases of raw materials and other supplies | | | 39 548.00 | |
FW Other purchases and external expenses | | | 814 137.00 | |
FX Taxes, duties, and similar payments | | | 25 216.00 | |
FY Salaries and Wages | | | 442 556.00 | |
FZ Social Security Contributions | | | 90 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 495.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 6 577 185.00 | |
GG - OPERATING RESULT (I - II) | | | 389 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 765.00 | |
GP Total financial income (V) | | | 1 765.00 | |
GR Interest and similar expenses | | | 4 388.00 | |
GU Total financial expenses (VI) | | | 4 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 2 105.00 | | |
HD Total exceptional income (VII) | | 2 105.00 | | |
HE Exceptional expenses on management operations | 12 540.00 | 3 398.00 | | 12 540.00 |
HF Exceptional expenses on capital transactions | | 712.00 | | |
HH Total exceptional expenses (VIII) | 12 540.00 | 4 110.00 | | 12 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 540.00 | -2 005.00 | | -12 540.00 |
HJ Employee participation in company results | | 11 460.00 | | |
HK Income tax | 93 640.00 | 68 110.00 | | 93 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 968 069.00 | 5 230 002.00 | | 6 968 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 687 753.00 | 5 025 066.00 | | 6 687 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 316.00 | 204 936.00 | | 280 316.00 |
HP References: Equipment leasing | 4 988.00 | | | 4 988.00 |
| |
| 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 | 810 744.00 | | 33 286.00 | 810 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 746.00 | |
I4 DECREASES Grand Total | | 3 954.00 | 840 076.00 | |
IO DECREASES Total including other intangible assets | | | 4 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 954.00 | 823 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 173.00 | | | 4 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 825.00 | | 33 286.00 | 793 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 746.00 | | | 12 746.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 462 315.00 | 39 854.00 | 3 954.00 | 462 315.00 |
PE DEPRECIATION Total including other intangible assets | 4 173.00 | | | 4 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 143.00 | 39 854.00 | 3 954.00 | 458 143.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 949.00 | | | 12 949.00 |
6X Other provisions for depreciation | 16 738.00 | 3 495.00 | 16 738.00 | 16 738.00 |
7B Total provisions for depreciation | 16 738.00 | 3 495.00 | 16 738.00 | 16 738.00 |
7C Grand total | 29 687.00 | 3 495.00 | 16 738.00 | 29 687.00 |
UE of which provisions and reversals: - Operating | | 3 495.00 | 16 738.00 | |
| |
| 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 | 688 883.00 | 688 883.00 | | 688 883.00 |
8C Staff and Related Accounts | 93 139.00 | 93 139.00 | | 93 139.00 |
8D Social Security and Other Social Organizations | 31 544.00 | 31 544.00 | | 31 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 234.00 | 5 234.00 | | 5 234.00 |
UT Other financial assets | 11 946.00 | | 11 946.00 | 11 946.00 |
UX Other trade receivables | 4 934.00 | 4 934.00 | | 4 934.00 |
VB VAT | 32 090.00 | 32 090.00 | | 32 090.00 |
VC Group and associates | 459 108.00 | 459 108.00 | | 459 108.00 |
VI Group and Associates | 98 778.00 | 98 778.00 | | 98 778.00 |
VP Miscellaneous | 1 280.00 | 1 280.00 | | 1 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 632.00 | 11 632.00 | | 11 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 772.00 | 79 772.00 | | 79 772.00 |
VS Prepaid expenses | 5 402.00 | 5 402.00 | | 5 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 532.00 | 582 586.00 | 11 946.00 | 594 532.00 |
VW VAT | 890.00 | 890.00 | | 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 101.00 | 930 101.00 | | 930 101.00 |
