| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 96 865.00 | 96 468.00 | 397.00 | 96 865.00 |
AR Technical installations, industrial equipment and tools | 43 509.00 | 37 016.00 | 6 493.00 | 43 509.00 |
AT Other tangible assets | 418 889.00 | 270 932.00 | 147 957.00 | 418 889.00 |
BH Other financial assets | 4 553.00 | | 4 553.00 | 4 553.00 |
BJ TOTAL (I) | 563 817.00 | 404 417.00 | 159 400.00 | 563 817.00 |
BN Goods in progress | 31 860.00 | | 31 860.00 | 31 860.00 |
BT Goods | 1 221 421.00 | 174 822.00 | 1 046 599.00 | 1 221 421.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 503 060.00 | 143 156.00 | 1 359 903.00 | 1 503 060.00 |
BZ Other receivables | 177 921.00 | | 177 921.00 | 177 921.00 |
CF Cash and cash equivalents | 107 583.00 | | 107 583.00 | 107 583.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 041 845.00 | 317 978.00 | 2 723 867.00 | 3 041 845.00 |
CO Grand total (0 to V) | 3 605 662.00 | 722 395.00 | 2 883 267.00 | 3 605 662.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 493 185.00 | 418 909.00 | | 493 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 894.00 | 74 276.00 | | 51 894.00 |
DL TOTAL (I) | 655 078.00 | 603 185.00 | | 655 078.00 |
DP Provisions for Risks | 131 850.00 | 260 248.00 | | 131 850.00 |
DR TOTAL (IV) | 131 850.00 | 260 248.00 | | 131 850.00 |
DU Loans and Debts from Credit Institutions (3) | 88 675.00 | 488 806.00 | | 88 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 905.00 | 63 428.00 | | 186 905.00 |
DX Trade payables and related accounts | 867 656.00 | 1 235 603.00 | | 867 656.00 |
DY Tax and social security liabilities | 403 832.00 | 498 566.00 | | 403 832.00 |
EA Other liabilities | 37 633.00 | 152 184.00 | | 37 633.00 |
EB Prepaid income (2) | 511 638.00 | 531 647.00 | | 511 638.00 |
EC TOTAL (IV) | 2 096 339.00 | 2 970 235.00 | | 2 096 339.00 |
EE Grand total (I to V) | 2 883 267.00 | 3 833 667.00 | | 2 883 267.00 |
EG Accrued income and payables due within one year | 2 052 397.00 | | | 2 052 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 411 227.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 874 148.00 | 36 000.00 | 5 910 148.00 | 5 874 148.00 |
FG Production sold - services | 945 681.00 | | 945 681.00 | 945 681.00 |
FJ Net sales | 6 819 828.00 | 36 000.00 | 6 855 828.00 | 6 819 828.00 |
FM Inventory production | | | 31 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594 535.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 7 482 287.00 | |
FS Purchases of goods (including customs duties) | | | 4 462 417.00 | |
FT Inventory change (goods) | | | 441 201.00 | |
FU Purchases of raw materials and other supplies | | | 837.00 | |
FW Other purchases and external expenses | | | 610 322.00 | |
FX Taxes, duties, and similar payments | | | 38 657.00 | |
FY Salaries and Wages | | | 751 935.00 | |
FZ Social Security Contributions | | | 283 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 850.00 | |
GE Other Expenses | | | 368 127.00 | |
GF Total Operating Expenses (II) | | | 7 420 000.00 | |
GG - OPERATING RESULT (I - II) | | | 62 286.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 148.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 8 125.00 | |
GU Total financial expenses (VI) | | | 8 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 760.00 | | | 7 760.00 |
HB Exceptional income from capital transactions | 1 200.00 | 3 895.00 | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 32 500.00 | 247 065.00 | | 32 500.00 |
HD Total exceptional income (VII) | 41 460.00 | 250 960.00 | | 41 460.00 |
HE Exceptional expenses on management operations | 39 710.00 | 1 154.00 | | 39 710.00 |
HF Exceptional expenses on capital transactions | | 14 354.00 | | |
HG Exceptional depreciation and provisions | | 260 248.00 | | |
HH Total exceptional expenses (VIII) | 39 710.00 | 275 756.00 | | 39 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 750.00 | -24 796.00 | | 1 750.00 |
HK Income tax | 4 228.00 | 19 835.00 | | 4 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 523 957.00 | 7 818 858.00 | | 7 523 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 472 063.00 | 7 744 582.00 | | 7 472 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 894.00 | 74 276.00 | | 51 894.00 |
| |
| 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 | 496 002.00 | | | 496 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 553.00 | |
I4 DECREASES Grand Total | | | 563 817.00 | |
IO DECREASES Total including other intangible assets | | | 96 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 508.00 | | | 97 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 941.00 | | | 393 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 553.00 | | | 4 553.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 351 258.00 | 82 610.00 | 29 451.00 | 351 258.00 |
PE DEPRECIATION Total including other intangible assets | 96 988.00 | 922.00 | 1 442.00 | 96 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 271.00 | 81 687.00 | 28 010.00 | 254 271.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 685 534.00 | 1 680 981.00 | 4 553.00 | 1 685 534.00 |
