| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 555.00 | 6 555.00 | | 6 555.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 52 264.00 | 40 475.00 | 11 789.00 | 52 264.00 |
AR Technical installations, industrial equipment and tools | 5 318.00 | 5 318.00 | | 5 318.00 |
AT Other tangible assets | 45 263.00 | 38 518.00 | 6 745.00 | 45 263.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 34 439.00 | | 34 439.00 | 34 439.00 |
BJ TOTAL (I) | 151 462.00 | 90 867.00 | 60 595.00 | 151 462.00 |
BT Goods | 505 006.00 | 40 000.00 | 465 006.00 | 505 006.00 |
BV Advances and down payments on orders | 14 411.00 | | 14 411.00 | 14 411.00 |
BX Customers and related accounts | 117 748.00 | 7 759.00 | 109 990.00 | 117 748.00 |
BZ Other receivables | 24 067.00 | | 24 067.00 | 24 067.00 |
CF Cash and cash equivalents | 46 095.00 | | 46 095.00 | 46 095.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 708 696.00 | 47 759.00 | 660 937.00 | 708 696.00 |
CO Grand total (0 to V) | 860 157.00 | 138 626.00 | 721 532.00 | 860 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 324 076.00 | 311 631.00 | | 324 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 343.00 | 12 445.00 | | 14 343.00 |
DL TOTAL (I) | 365 919.00 | 351 576.00 | | 365 919.00 |
DU Loans and Debts from Credit Institutions (3) | 85 963.00 | 98 773.00 | | 85 963.00 |
DW Advances and down payments received on current orders | 68 998.00 | 127 799.00 | | 68 998.00 |
DX Trade payables and related accounts | 176 962.00 | 246 144.00 | | 176 962.00 |
DY Tax and social security liabilities | 23 690.00 | 29 545.00 | | 23 690.00 |
EC TOTAL (IV) | 355 612.00 | 502 262.00 | | 355 612.00 |
EE Grand total (I to V) | 721 532.00 | 853 838.00 | | 721 532.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 758 944.00 | |
FO Operating subsidies | | | 5 085.00 | |
FQ Other income | | | 45 946.00 | |
FR Total operating income (I) | | | 1 935 551.00 | |
FS Purchases of goods (including customs duties) | | | 1 572 012.00 | |
FT Inventory change (goods) | | | -46 354.00 | |
FU Purchases of raw materials and other supplies | | | 3 782.00 | |
FW Other purchases and external expenses | | | 45 845.00 | |
FX Taxes, duties, and similar payments | | | 7 405.00 | |
FY Salaries and Wages | | | 207 823.00 | |
FZ Social Security Contributions | | | 68 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 886.00 | |
GE Other Expenses | | | 1 360.00 | |
GF Total Operating Expenses (II) | | | 336 358.00 | |
GG - OPERATING RESULT (I - II) | | | 23 908.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 11 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 448.00 | | | 7 448.00 |
HH Total exceptional expenses (VIII) | 5 671.00 | | | 5 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 778.00 | | | 1 778.00 |
HK Income tax | -384.00 | -250.00 | | -384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 343.00 | 12 445.00 | | 14 343.00 |
| |
| 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 | 166 916.00 | | | 166 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 488.00 | |
I4 DECREASES Grand Total | | | 151 462.00 | |
IO DECREASES Total including other intangible assets | | | 6 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 555.00 | | | 6 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 162.00 | | | 122 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 199.00 | | | 38 199.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 039.00 | 7 302.00 | 13 474.00 | 97 039.00 |
PE DEPRECIATION Total including other intangible assets | 6 555.00 | | | 6 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 484.00 | 7 302.00 | 13 474.00 | 90 484.00 |
| |
| 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 | 176 962.00 | 176 962.00 | | 176 962.00 |
UT Other financial assets | 34 439.00 | | | 34 439.00 |
UX Other trade receivables | 24 067.00 | | | 24 067.00 |
VG Loans with a maturity of up to one year at origin | 1 252.00 | 1 252.00 | | 1 252.00 |
VH Loans with a maturity of more than one year at origin | 84 711.00 | 61 772.00 | 22 939.00 | 84 711.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 13 671.00 | | | 13 671.00 |
VS Prepaid expenses | 1 368.00 | | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 622.00 | 143 183.00 | 34 439.00 | 177 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 615.00 | 263 676.00 | 22 939.00 | 286 615.00 |
