| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 295 817.00 | | 1 295 817.00 | 1 295 817.00 |
AR Technical installations, industrial equipment and tools | 985 395.00 | 888 086.00 | 97 310.00 | 985 395.00 |
AT Other tangible assets | 1 190 725.00 | 1 119 964.00 | 70 761.00 | 1 190 725.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 3 471 983.00 | 2 008 049.00 | 1 463 934.00 | 3 471 983.00 |
BL Raw materials, supplies | 5 824.00 | | 5 824.00 | 5 824.00 |
BT Goods | 1 379 872.00 | | 1 379 872.00 | 1 379 872.00 |
BX Customers and related accounts | 143 448.00 | 56 876.00 | 86 572.00 | 143 448.00 |
BZ Other receivables | 246 817.00 | 20 076.00 | 226 741.00 | 246 817.00 |
CD Marketable securities | 75 183.00 | | 75 183.00 | 75 183.00 |
CF Cash and cash equivalents | 279 043.00 | | 279 043.00 | 279 043.00 |
CH Prepaid expenses | 35 582.00 | | 35 582.00 | 35 582.00 |
CJ TOTAL (II) | 2 165 767.00 | 76 953.00 | 2 088 814.00 | 2 165 767.00 |
CO Grand total (0 to V) | 5 637 749.00 | 2 085 002.00 | 3 552 748.00 | 5 637 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 922 780.00 | 922 780.00 | | 922 780.00 |
DD Legal reserve (1) | 79 320.00 | 72 600.00 | | 79 320.00 |
DG Other reserves | 64 737.00 | 61 049.00 | | 64 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 946.00 | 134 410.00 | | 77 946.00 |
DL TOTAL (I) | 1 144 784.00 | 1 190 839.00 | | 1 144 784.00 |
DU Loans and Debts from Credit Institutions (3) | 12 900.00 | 36 829.00 | | 12 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 113 002.00 | 1 502 877.00 | | 1 113 002.00 |
DW Advances and down payments received on current orders | 2 838.00 | 765.00 | | 2 838.00 |
DX Trade payables and related accounts | 1 026 714.00 | 613 821.00 | | 1 026 714.00 |
DY Tax and social security liabilities | 230 417.00 | 278 508.00 | | 230 417.00 |
DZ Fixed asset liabilities and related accounts | 5 916.00 | 26 800.00 | | 5 916.00 |
EA Other liabilities | 472.00 | 372.00 | | 472.00 |
EB Prepaid income (2) | 15 705.00 | 4 950.00 | | 15 705.00 |
EC TOTAL (IV) | 2 407 964.00 | 2 464 923.00 | | 2 407 964.00 |
EE Grand total (I to V) | 3 552 748.00 | 3 655 761.00 | | 3 552 748.00 |
EG Accrued income and payables due within one year | 2 405 126.00 | | | 2 405 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 800.00 | | | 1 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 220 091.00 | | 13 220 091.00 | 13 220 091.00 |
FG Production sold - services | 120 233.00 | | 120 233.00 | 120 233.00 |
FJ Net sales | 13 340 325.00 | | 13 340 325.00 | 13 340 325.00 |
FO Operating subsidies | | | 18 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 939.00 | |
FQ Other income | | | 4 426.00 | |
FR Total operating income (I) | | | 13 363 810.00 | |
FS Purchases of goods (including customs duties) | | | 11 071 983.00 | |
FT Inventory change (goods) | | | -62 507.00 | |
FU Purchases of raw materials and other supplies | | | 20 039.00 | |
FV Inventory change (raw materials and supplies) | | | -1 201.00 | |
FW Other purchases and external expenses | | | 952 593.00 | |
FX Taxes, duties, and similar payments | | | 100 872.00 | |
FY Salaries and Wages | | | 824 256.00 | |
FZ Social Security Contributions | | | 199 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 240.00 | |
GE Other Expenses | | | 17 346.00 | |
GF Total Operating Expenses (II) | | | 13 249 711.00 | |
GG - OPERATING RESULT (I - II) | | | 114 099.00 | |
GL Other interest and similar income | | | 3 160.00 | |
GP Total financial income (V) | | | 3 160.00 | |
GR Interest and similar expenses | | | 26 094.00 | |
GU Total financial expenses (VI) | | | 26 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 204.00 | | | 12 204.00 |
HD Total exceptional income (VII) | 12 204.00 | | | 12 204.00 |
HE Exceptional expenses on management operations | 13 966.00 | 619.00 | | 13 966.00 |
HH Total exceptional expenses (VIII) | 13 966.00 | 619.00 | | 13 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 762.00 | -619.00 | | -1 762.00 |
HK Income tax | 11 457.00 | 29 350.00 | | 11 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 379 174.00 | 13 287 369.00 | | 13 379 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 301 228.00 | 13 152 960.00 | | 13 301 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 946.00 | 134 410.00 | | 77 946.00 |
| |
| 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 | 3 432 035.00 | | 48 258.00 | 3 432 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 8 311.00 | 3 471 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 311.00 | 2 176 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 136 173.00 | | 48 258.00 | 2 136 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 941 407.00 | 74 953.00 | 8 311.00 | 1 941 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 941 407.00 | 74 953.00 | 8 311.00 | 1 941 407.00 |
| |
| 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 | 3 106.00 | 3 106.00 | | 3 106.00 |
8B Suppliers and Related Accounts | 1 026 714.00 | 1 026 714.00 | | 1 026 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 916.00 | 5 916.00 | | 5 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 110 368.00 | 1 110 368.00 | | 1 110 368.00 |
8L Deferred income | 15 705.00 | 15 705.00 | | 15 705.00 |
UT Other financial assets | 46.00 | | | 46.00 |
UX Other trade receivables | 246 817.00 | | | 246 817.00 |
VA Doubtful or disputed receivables | 143 448.00 | | | 143 448.00 |
VG Loans with a maturity of up to one year at origin | 1 800.00 | 1 800.00 | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 11 100.00 | 11 100.00 | | 11 100.00 |
VK Loans repaid during the year | 25 729.00 | | | 25 729.00 |
VS Prepaid expenses | 35 582.00 | | | 35 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 894.00 | 425 848.00 | 46.00 | 425 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 405 126.00 | 2 405 126.00 | | 2 405 126.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
