| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 971.00 | 5 936.00 | 1 035.00 | 6 971.00 |
AP Buildings | 3 008.00 | 1 713.00 | 1 294.00 | 3 008.00 |
AR Technical installations, industrial equipment and tools | 9 682.00 | 4 466.00 | 5 216.00 | 9 682.00 |
AT Other tangible assets | 35 260.00 | 28 049.00 | 7 210.00 | 35 260.00 |
BJ TOTAL (I) | 54 922.00 | 40 165.00 | 14 757.00 | 54 922.00 |
BT Goods | 652 759.00 | 18 500.00 | 634 259.00 | 652 759.00 |
BV Advances and down payments on orders | 12 277.00 | | 12 277.00 | 12 277.00 |
BX Customers and related accounts | 5 662.00 | | 5 662.00 | 5 662.00 |
BZ Other receivables | 80 112.00 | | 80 112.00 | 80 112.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 133 577.00 | | 133 577.00 | 133 577.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 884 520.00 | 18 500.00 | 866 020.00 | 884 520.00 |
CO Grand total (0 to V) | 939 443.00 | 58 665.00 | 880 777.00 | 939 443.00 |
CS Evaluated investments - equity method | | 1.00 | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 172 419.00 | | | 172 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 009.00 | | | 80 009.00 |
DL TOTAL (I) | 268 929.00 | | | 268 929.00 |
DU Loans and Debts from Credit Institutions (3) | 173 821.00 | | | 173 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 727.00 | | | 283 727.00 |
DW Advances and down payments received on current orders | 14 900.00 | | | 14 900.00 |
DX Trade payables and related accounts | 55 346.00 | | | 55 346.00 |
DY Tax and social security liabilities | 80 643.00 | | | 80 643.00 |
EA Other liabilities | 3 409.00 | | | 3 409.00 |
EC TOTAL (IV) | 611 848.00 | | | 611 848.00 |
EE Grand total (I to V) | 880 777.00 | | | 880 777.00 |
EG Accrued income and payables due within one year | 502 557.00 | | | 502 557.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 013 072.00 | | 4 013 072.00 | 4 013 072.00 |
FG Production sold - services | 26 083.00 | | 26 083.00 | 26 083.00 |
FJ Net sales | 4 039 155.00 | | 4 039 155.00 | 4 039 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 543.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 065 718.00 | |
FS Purchases of goods (including customs duties) | | | 3 815 860.00 | |
FT Inventory change (goods) | | | -138 561.00 | |
FW Other purchases and external expenses | | | 154 514.00 | |
FX Taxes, duties, and similar payments | | | 2 618.00 | |
FY Salaries and Wages | | | 74 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 500.00 | |
GE Other Expenses | | | 2 098.00 | |
GF Total Operating Expenses (II) | | | 3 947 711.00 | |
GG - OPERATING RESULT (I - II) | | | 118 007.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 8 514.00 | |
GU Total financial expenses (VI) | | | 8 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 294.00 | | | 2 294.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | 29 569.00 | | | 29 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 065 900.00 | | | 4 065 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 985 890.00 | | | 3 985 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 009.00 | | | 80 009.00 |
| |
| 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 | 46 313.00 | | | 46 313.00 |
I4 DECREASES Grand Total | | | 54 923.00 | |
IO DECREASES Total including other intangible assets | | | 6 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 412.00 | | | 5 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 901.00 | | | 40 901.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 168.00 | 17 998.00 | | 22 168.00 |
PE DEPRECIATION Total including other intangible assets | 4 406.00 | 1 530.00 | | 4 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 762.00 | 16 468.00 | | 17 762.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 264.00 | 264.00 | | 264.00 |
8B Suppliers and Related Accounts | 55 346.00 | 55 346.00 | | 55 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 873.00 | 286 873.00 | | 286 873.00 |
VH Loans with a maturity of more than one year at origin | 173 822.00 | 79 431.00 | 94 391.00 | 173 822.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 144 546.00 | | | 144 546.00 |
VS Prepaid expenses | 35.00 | | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 810.00 | 85 810.00 | | 85 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 949.00 | 502 558.00 | 94 391.00 | 596 949.00 |
