| |
| 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 | 9 379.00 | 9 379.00 | | 9 379.00 |
AT Other tangible assets | 4 646.00 | 3 239.00 | 1 408.00 | 4 646.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 189 509.00 | 12 618.00 | 2 176 891.00 | 2 189 509.00 |
BT Goods | 579 845.00 | 88 885.00 | 490 960.00 | 579 845.00 |
BX Customers and related accounts | 28 261.00 | 362.00 | 27 899.00 | 28 261.00 |
BZ Other receivables | 139 102.00 | | 139 102.00 | 139 102.00 |
CD Marketable securities | 107 033.00 | | 107 033.00 | 107 033.00 |
CF Cash and cash equivalents | 450 434.00 | | 450 434.00 | 450 434.00 |
CH Prepaid expenses | 13 016.00 | | 13 016.00 | 13 016.00 |
CJ TOTAL (II) | 1 317 689.00 | 89 247.00 | 1 228 442.00 | 1 317 689.00 |
CO Grand total (0 to V) | 3 507 198.00 | 101 865.00 | 3 405 333.00 | 3 507 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 64 186.00 | 64 186.00 | | 64 186.00 |
DG Other reserves | 1 222 024.00 | 919 161.00 | | 1 222 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 063.00 | 302 864.00 | | 297 063.00 |
DL TOTAL (I) | 2 183 273.00 | 1 886 211.00 | | 2 183 273.00 |
DQ Provisions for Expenses | 51 768.00 | 75 211.00 | | 51 768.00 |
DR TOTAL (IV) | 51 768.00 | 75 211.00 | | 51 768.00 |
DU Loans and Debts from Credit Institutions (3) | 113 324.00 | 373 691.00 | | 113 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 941.00 | 12 827.00 | | 12 941.00 |
DW Advances and down payments received on current orders | 19 890.00 | | | 19 890.00 |
DX Trade payables and related accounts | 662 032.00 | 757 268.00 | | 662 032.00 |
DY Tax and social security liabilities | 358 054.00 | 345 646.00 | | 358 054.00 |
EA Other liabilities | 4 050.00 | | | 4 050.00 |
EC TOTAL (IV) | 1 170 292.00 | 1 489 433.00 | | 1 170 292.00 |
EE Grand total (I to V) | 3 405 333.00 | 3 450 855.00 | | 3 405 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 783 902.00 | | 12 783 902.00 | 12 783 902.00 |
FJ Net sales | 12 793 034.00 | | 12 793 034.00 | 12 793 034.00 |
FO Operating subsidies | | | 1 905.00 | |
FQ Other income | | | 100 573.00 | |
FR Total operating income (I) | | | 12 895 512.00 | |
FS Purchases of goods (including customs duties) | | | 10 457 740.00 | |
FT Inventory change (goods) | | | -6 151.00 | |
FU Purchases of raw materials and other supplies | | | 30 098.00 | |
FW Other purchases and external expenses | | | 941 231.00 | |
FX Taxes, duties, and similar payments | | | 106 039.00 | |
FY Salaries and Wages | | | 693 654.00 | |
FZ Social Security Contributions | | | 157 928.00 | |
GE Other Expenses | | | 14 538.00 | |
GF Total Operating Expenses (II) | | | 12 484 788.00 | |
GG - OPERATING RESULT (I - II) | | | 410 723.00 | |
GP Total financial income (V) | | | 2 206.00 | |
GU Total financial expenses (VI) | | | 4 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 658.00 | 2 581.00 | | 20 658.00 |
HH Total exceptional expenses (VIII) | 1 912.00 | 61 274.00 | | 1 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 746.00 | -58 692.00 | | 18 746.00 |
HK Income tax | 130 264.00 | 134 618.00 | | 130 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 918 376.00 | 13 202 942.00 | | 12 918 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 621 312.00 | 12 900 079.00 | | 12 621 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 063.00 | 302 864.00 | | 297 063.00 |
| |
| 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 | 2 190 150.00 | | | 2 190 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 175 483.00 | |
I4 DECREASES Grand Total | | | 2 189 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 009.00 | | | 14 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 176 141.00 | | | 2 176 141.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 154.00 | 464.00 | | 12 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 154.00 | 464.00 | | 12 154.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 211.00 | | 23 443.00 | 75 211.00 |
7C Grand total | 75 211.00 | | 23 443.00 | 75 211.00 |
UE of which provisions and reversals: - Operating | | | 3 443.00 | |
UJ - Exceptional | | | 20 000.00 | |
| |
| 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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 662 032.00 | 662 032.00 | | 662 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 491.00 | 16 491.00 | | 16 491.00 |
VA Doubtful or disputed receivables | 28 261.00 | | | 28 261.00 |
VG Loans with a maturity of up to one year at origin | 1 096.00 | 1 096.00 | | 1 096.00 |
VH Loans with a maturity of more than one year at origin | 112 228.00 | 112 228.00 | | 112 228.00 |
VK Loans repaid during the year | 188 758.00 | | | 188 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 101.00 | | | 139 101.00 |
VS Prepaid expenses | 13 016.00 | | | 13 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 378.00 | 180 378.00 | | 180 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 402.00 | 1 150 402.00 | | 1 150 402.00 |
