| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AP Buildings | 36 219.00 | 36 219.00 | | 36 219.00 |
AR Technical installations, industrial equipment and tools | 999.00 | 999.00 | | 999.00 |
AT Other tangible assets | 31 608.00 | 28 167.00 | 3 441.00 | 31 608.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 406.00 | | 406.00 | 406.00 |
BJ TOTAL (I) | 136 339.00 | 65 384.00 | 70 955.00 | 136 339.00 |
BT Goods | 53 820.00 | | 53 820.00 | 53 820.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 308 040.00 | 11 303.00 | 296 737.00 | 308 040.00 |
BZ Other receivables | 183 286.00 | | 183 286.00 | 183 286.00 |
CD Marketable securities | 20 282.00 | | 20 282.00 | 20 282.00 |
CF Cash and cash equivalents | 436 981.00 | | 436 981.00 | 436 981.00 |
CH Prepaid expenses | 16 811.00 | | 16 811.00 | 16 811.00 |
CJ TOTAL (II) | 1 019 220.00 | 11 303.00 | 1 007 917.00 | 1 019 220.00 |
CO Grand total (0 to V) | 1 155 559.00 | 76 687.00 | 1 078 872.00 | 1 155 559.00 |
CR Shares due in more than one year | 13 519.00 | | | 13 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 194 877.00 | 171 546.00 | | 194 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 071.00 | 47 332.00 | | 56 071.00 |
DL TOTAL (I) | 294 949.00 | 262 877.00 | | 294 949.00 |
DP Provisions for Risks | 14 582.00 | 9 719.00 | | 14 582.00 |
DR TOTAL (IV) | 14 582.00 | 9 719.00 | | 14 582.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 151.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 570.00 | | |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 518 825.00 | 670 094.00 | | 518 825.00 |
DY Tax and social security liabilities | 222 778.00 | 132 476.00 | | 222 778.00 |
EA Other liabilities | 20 720.00 | 25 090.00 | | 20 720.00 |
EC TOTAL (IV) | 769 341.00 | 828 381.00 | | 769 341.00 |
EE Grand total (I to V) | 1 078 872.00 | 1 100 977.00 | | 1 078 872.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 612 093.00 | |
FJ Net sales | | | 3 675 277.00 | |
FM Inventory production | | | -26 400.00 | |
FQ Other income | | | 22 001.00 | |
FR Total operating income (I) | | | 3 670 878.00 | |
FS Purchases of goods (including customs duties) | | | 2 818 026.00 | |
FT Inventory change (goods) | | | -47 876.00 | |
FW Other purchases and external expenses | | | 430 204.00 | |
FX Taxes, duties, and similar payments | | | 13 081.00 | |
FY Salaries and Wages | | | 269 125.00 | |
FZ Social Security Contributions | | | 118 076.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 3 617 970.00 | |
GG - OPERATING RESULT (I - II) | | | 52 908.00 | |
GP Total financial income (V) | | | 2 934.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 842.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 500.00 | 11 051.00 | | 3 500.00 |
HH Total exceptional expenses (VIII) | 219.00 | 2 344.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 281.00 | 8 707.00 | | 3 281.00 |
HK Income tax | 3 052.00 | 10 074.00 | | 3 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 071.00 | 47 332.00 | | 56 071.00 |
| |
| 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 | 135 913.00 | | | 135 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437.00 | |
I4 DECREASES Grand Total | | | 136 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 805.00 | | | 68 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 026.00 | 2 478.00 | 3 119.00 | 66 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 026.00 | 2 478.00 | 3 119.00 | 66 026.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 719.00 | 14 582.00 | 9 719.00 | 9 719.00 |
7C Grand total | 9 719.00 | 14 582.00 | 9 719.00 | 9 719.00 |
UE of which provisions and reversals: - Operating | | 14 582.00 | 9 719.00 | |
| |
| 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 | 518 825.00 | 518 825.00 | | 518 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 820.00 | 20 820.00 | | 20 820.00 |
UT Other financial assets | 406.00 | | | 406.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 16 811.00 | | | 16 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 543.00 | 494 618.00 | 13 925.00 | 508 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 341.00 | 762 341.00 | | 762 341.00 |
