| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 555.00 | 41 555.00 | | 41 555.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AT Other tangible assets | 388 992.00 | 353 854.00 | 35 137.00 | 388 992.00 |
BH Other financial assets | 35 023.00 | | 35 023.00 | 35 023.00 |
BJ TOTAL (I) | 527 051.00 | 395 410.00 | 131 640.00 | 527 051.00 |
BT Goods | 413 670.00 | | 413 670.00 | 413 670.00 |
BV Advances and down payments on orders | 1 654.00 | | 1 654.00 | 1 654.00 |
BX Customers and related accounts | 593 485.00 | 57 129.00 | 536 356.00 | 593 485.00 |
BZ Other receivables | 46 798.00 | | 46 798.00 | 46 798.00 |
CF Cash and cash equivalents | 227 409.00 | | 227 409.00 | 227 409.00 |
CH Prepaid expenses | 10 439.00 | | 10 439.00 | 10 439.00 |
CJ TOTAL (II) | 1 293 457.00 | 57 129.00 | 1 236 328.00 | 1 293 457.00 |
CO Grand total (0 to V) | 1 820 508.00 | 452 539.00 | 1 367 969.00 | 1 820 508.00 |
CR Shares due in more than one year | 67 201.00 | | | 67 201.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 625 742.00 | | | 625 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 423.00 | | | 8 423.00 |
DL TOTAL (I) | 854 165.00 | | | 854 165.00 |
DU Loans and Debts from Credit Institutions (3) | 507.00 | | | 507.00 |
DW Advances and down payments received on current orders | 5 241.00 | | | 5 241.00 |
DX Trade payables and related accounts | 394 153.00 | | | 394 153.00 |
DY Tax and social security liabilities | 111 593.00 | | | 111 593.00 |
EA Other liabilities | 2 307.00 | | | 2 307.00 |
EC TOTAL (IV) | 513 803.00 | | | 513 803.00 |
EE Grand total (I to V) | 1 367 969.00 | | | 1 367 969.00 |
EG Accrued income and payables due within one year | 508 561.00 | | | 508 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507.00 | | | 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 594 124.00 | 25 911.00 | 2 620 036.00 | 2 594 124.00 |
FG Production sold - services | 30 605.00 | | 30 605.00 | 30 605.00 |
FJ Net sales | 2 624 729.00 | 25 911.00 | 2 650 641.00 | 2 624 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 209.00 | |
FQ Other income | | | 1 945.00 | |
FR Total operating income (I) | | | 2 793 797.00 | |
FS Purchases of goods (including customs duties) | | | 1 627 242.00 | |
FT Inventory change (goods) | | | 78 347.00 | |
FU Purchases of raw materials and other supplies | | | 945.00 | |
FW Other purchases and external expenses | | | 492 251.00 | |
FX Taxes, duties, and similar payments | | | 65 882.00 | |
FY Salaries and Wages | | | 359 887.00 | |
FZ Social Security Contributions | | | 119 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 664.00 | |
GE Other Expenses | | | 7 885.00 | |
GF Total Operating Expenses (II) | | | 2 776 526.00 | |
GG - OPERATING RESULT (I - II) | | | 17 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 444.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 485.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 117.00 | | | 50 117.00 |
HB Exceptional income from capital transactions | 26 314.00 | | | 26 314.00 |
HD Total exceptional income (VII) | 26 314.00 | | | 26 314.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 35 134.00 | | | 35 134.00 |
HH Total exceptional expenses (VIII) | 35 629.00 | | | 35 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 314.00 | | | -9 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 820 597.00 | | | 2 820 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 812 173.00 | | | 2 812 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 423.00 | | | 8 423.00 |
HP References: Equipment leasing | 21 177.00 | | | 21 177.00 |
| |
| 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 | 546 650.00 | | | 546 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 524.00 | |
I4 DECREASES Grand Total | | | 527 052.00 | |
IO DECREASES Total including other intangible assets | | | 102 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 536.00 | | | 102 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 013.00 | | | 408 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 102.00 | | | 36 102.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 418 046.00 | 22 464.00 | 45 100.00 | 418 046.00 |
PE DEPRECIATION Total including other intangible assets | 41 556.00 | | | 41 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 490.00 | 22 464.00 | 45 100.00 | 376 490.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 61 000.00 | | 61 000.00 | 61 000.00 |
7C Grand total | 61 000.00 | | 61 000.00 | 61 000.00 |
UE of which provisions and reversals: - Operating | | | 61 000.00 | |
| |
| 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 | 394 153.00 | 394 153.00 | | 394 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 307.00 | 2 307.00 | | 2 307.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VS Prepaid expenses | 10 439.00 | | | 10 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 746.00 | 583 521.00 | 102 225.00 | 685 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 562.00 | 508 562.00 | | 508 562.00 |
