| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 095.00 | 870.00 | 225.00 | 1 095.00 |
AR Technical installations, industrial equipment and tools | 555.00 | 74.00 | 480.00 | 555.00 |
AT Other tangible assets | 20 756.00 | 12 556.00 | 8 200.00 | 20 756.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 22 426.00 | 13 500.00 | 8 926.00 | 22 426.00 |
BT Goods | 396 206.00 | | 396 206.00 | 396 206.00 |
BV Advances and down payments on orders | 65 676.00 | | 65 676.00 | 65 676.00 |
BX Customers and related accounts | 131 765.00 | 548.00 | 131 217.00 | 131 765.00 |
BZ Other receivables | 38 048.00 | | 38 048.00 | 38 048.00 |
CF Cash and cash equivalents | 224 116.00 | | 224 116.00 | 224 116.00 |
CH Prepaid expenses | 240 019.00 | | 240 019.00 | 240 019.00 |
CJ TOTAL (II) | 1 095 831.00 | 548.00 | 1 095 283.00 | 1 095 831.00 |
CO Grand total (0 to V) | 1 118 258.00 | 14 048.00 | 1 104 209.00 | 1 118 258.00 |
CR Shares due in more than one year | 822.00 | | | 822.00 |
| |
| 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 | 141 280.00 | | | 141 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 937.00 | | | 179 937.00 |
DL TOTAL (I) | 332 218.00 | | | 332 218.00 |
DP Provisions for Risks | 91 350.00 | | | 91 350.00 |
DR TOTAL (IV) | 91 350.00 | | | 91 350.00 |
DU Loans and Debts from Credit Institutions (3) | 104 878.00 | | | 104 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 690.00 | | | 129 690.00 |
DW Advances and down payments received on current orders | 2 760.00 | | | 2 760.00 |
DX Trade payables and related accounts | 323 011.00 | | | 323 011.00 |
DY Tax and social security liabilities | 119 301.00 | | | 119 301.00 |
EA Other liabilities | 999.00 | | | 999.00 |
EC TOTAL (IV) | 680 641.00 | | | 680 641.00 |
EE Grand total (I to V) | 1 104 209.00 | | | 1 104 209.00 |
EG Accrued income and payables due within one year | 636 780.00 | | | 636 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 572.00 | | | 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 391 513.00 | | 2 391 513.00 | 2 391 513.00 |
FJ Net sales | 2 391 513.00 | | 2 391 513.00 | 2 391 513.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 391 523.00 | |
FS Purchases of goods (including customs duties) | | | 1 179 334.00 | |
FT Inventory change (goods) | | | 79 295.00 | |
FU Purchases of raw materials and other supplies | | | 5 072.00 | |
FW Other purchases and external expenses | | | 645 007.00 | |
FX Taxes, duties, and similar payments | | | 39 101.00 | |
FY Salaries and Wages | | | 150 442.00 | |
FZ Social Security Contributions | | | 37 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 227.00 | |
GE Other Expenses | | | 7 629.00 | |
GF Total Operating Expenses (II) | | | 2 156 702.00 | |
GG - OPERATING RESULT (I - II) | | | 234 821.00 | |
GL Other interest and similar income | | | 5 624.00 | |
GN Positive exchange differences | | | 11 371.00 | |
GP Total financial income (V) | | | 16 995.00 | |
GR Interest and similar expenses | | | 7 957.00 | |
GS Negative differences of foreign exchange | | | 2 756.00 | |
GU Total financial expenses (VI) | | | 10 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 672.00 | | | 3 672.00 |
HB Exceptional income from capital transactions | 17 400.00 | | | 17 400.00 |
HC Reversals of provisions and transfers of expenses | 31 200.00 | | | 31 200.00 |
HD Total exceptional income (VII) | 52 272.00 | | | 52 272.00 |
HE Exceptional expenses on management operations | 11 316.00 | | | 11 316.00 |
HF Exceptional expenses on capital transactions | 24 414.00 | | | 24 414.00 |
HG Exceptional depreciation and provisions | 1 102.00 | | | 1 102.00 |
HH Total exceptional expenses (VIII) | 36 833.00 | | | 36 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 438.00 | | | 15 438.00 |
HK Income tax | 76 604.00 | | | 76 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 460 791.00 | | | 2 460 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 280 853.00 | | | 2 280 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 937.00 | | | 179 937.00 |
HP References: Equipment leasing | 2 032.00 | | | 2 032.00 |
HQ References: Real Estate Leasing | 2 032.00 | | | 2 032.00 |
| |
| 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 | 69 703.00 | | 1 355.00 | 69 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 48 631.00 | 22 427.00 | |
IO DECREASES Total including other intangible assets | | | 1 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 631.00 | 21 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 095.00 | | | 1 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 588.00 | | 1 355.00 | 68 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 387.00 | 14 331.00 | 24 217.00 | 23 387.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 517.00 | 14 331.00 | 24 217.00 | 22 517.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 550.00 | | 31 200.00 | 122 550.00 |
7C Grand total | 122 550.00 | | 31 200.00 | 122 550.00 |
UJ - Exceptional | | | 31 200.00 | |
| |
| 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 | 323 011.00 | 323 011.00 | | 323 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 690.00 | 130 690.00 | | 130 690.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 572.00 | | 572.00 |
VH Loans with a maturity of more than one year at origin | 104 307.00 | 63 205.00 | | 104 307.00 |
VK Loans repaid during the year | 118 247.00 | | | 118 247.00 |
VS Prepaid expenses | 240 019.00 | | | 240 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 853.00 | 409 011.00 | 842.00 | 409 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 881.00 | 636 780.00 | 41 101.00 | 677 881.00 |
