| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 559.00 | 6 750.00 | 5 810.00 | 12 559.00 |
AT Other tangible assets | 2 138.00 | 1 891.00 | 248.00 | 2 138.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 44 703.00 | 8 640.00 | 36 062.00 | 44 703.00 |
BT Goods | 1 488 192.00 | 8 700.00 | 1 479 492.00 | 1 488 192.00 |
BX Customers and related accounts | 37 385.00 | 4 192.00 | 33 193.00 | 37 385.00 |
BZ Other receivables | 379 623.00 | | 379 623.00 | 379 623.00 |
CD Marketable securities | 442 646.00 | | 442 646.00 | 442 646.00 |
CF Cash and cash equivalents | 465 870.00 | | 465 870.00 | 465 870.00 |
CH Prepaid expenses | 23 220.00 | | 23 220.00 | 23 220.00 |
CJ TOTAL (II) | 2 836 936.00 | 12 892.00 | 2 824 044.00 | 2 836 936.00 |
CO Grand total (0 to V) | 2 881 639.00 | 21 532.00 | 2 860 106.00 | 2 881 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 673 569.00 | 587 622.00 | | 673 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 431.00 | 85 947.00 | | 119 431.00 |
DL TOTAL (I) | 801 800.00 | 682 369.00 | | 801 800.00 |
DQ Provisions for Expenses | 16 936.00 | 24 877.00 | | 16 936.00 |
DR TOTAL (IV) | 16 936.00 | 24 877.00 | | 16 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 420.00 | 13 736.00 | | 39 420.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 1 502 743.00 | 1 675 930.00 | | 1 502 743.00 |
DY Tax and social security liabilities | 468 906.00 | 401 617.00 | | 468 906.00 |
EA Other liabilities | 18 392.00 | 13 009.00 | | 18 392.00 |
EB Prepaid income (2) | 10 409.00 | 22 913.00 | | 10 409.00 |
EC TOTAL (IV) | 2 041 370.00 | 2 127 204.00 | | 2 041 370.00 |
EE Grand total (I to V) | 2 860 106.00 | 2 834 450.00 | | 2 860 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 937 877.00 | | 19 937 877.00 | 19 937 877.00 |
FD Production sold - goods | 2 885 744.00 | | 2 885 744.00 | 2 885 744.00 |
FG Production sold - services | 73 108.00 | | 73 108.00 | 73 108.00 |
FJ Net sales | 22 896 728.00 | | 22 896 728.00 | 22 896 728.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 627.00 | |
FQ Other income | | | 5 917.00 | |
FR Total operating income (I) | | | 22 973 272.00 | |
FS Purchases of goods (including customs duties) | | | 17 156 887.00 | |
FT Inventory change (goods) | | | -14 089.00 | |
FU Purchases of raw materials and other supplies | | | 2 118 970.00 | |
FW Other purchases and external expenses | | | 1 520 261.00 | |
FX Taxes, duties, and similar payments | | | 197 244.00 | |
FY Salaries and Wages | | | 1 538 939.00 | |
FZ Social Security Contributions | | | 323 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 562.00 | |
GF Total Operating Expenses (II) | | | 22 864 873.00 | |
GG - OPERATING RESULT (I - II) | | | 108 400.00 | |
GL Other interest and similar income | | | 5 574.00 | |
GP Total financial income (V) | | | 5 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 504.00 | 27 756.00 | | 12 504.00 |
HD Total exceptional income (VII) | 12 504.00 | 27 756.00 | | 12 504.00 |
HE Exceptional expenses on management operations | 735.00 | 2 687.00 | | 735.00 |
HH Total exceptional expenses (VIII) | 735.00 | 2 687.00 | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 769.00 | 25 068.00 | | 11 769.00 |
HK Income tax | 3 652.00 | -2 515.00 | | 3 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 991 350.00 | 22 470 941.00 | | 22 991 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 871 920.00 | 22 384 994.00 | | 22 871 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 431.00 | 85 947.00 | | 119 431.00 |
| |
| 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 | 42 104.00 | | | 42 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 005.00 | |
I4 DECREASES Grand Total | | | 44 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 099.00 | | | 12 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 005.00 | | | 30 005.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 935.00 | 2 705.00 | | 5 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 935.00 | 2 705.00 | | 5 935.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 24 877.00 | | 7 941.00 | 24 877.00 |
7C Grand total | 24 877.00 | | 7 941.00 | 24 877.00 |
UE of which provisions and reversals: - Operating | | | 7 941.00 | |
| |
| 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 | 2 620.00 | 2 620.00 | | 2 620.00 |
8B Suppliers and Related Accounts | 1 502 743.00 | 1 502 743.00 | | 1 502 743.00 |
8C Staff and Related Accounts | 468 906.00 | 468 906.00 | | 468 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 192.00 | 55 192.00 | | 55 192.00 |
8L Deferred income | 10 409.00 | 10 409.00 | | 10 409.00 |
VS Prepaid expenses | 23 220.00 | | | 23 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 228.00 | 440 228.00 | 30 000.00 | 470 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 039 870.00 | 2 039 870.00 | | 2 039 870.00 |
