| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 68 845.00 | 62 562.00 | 6 283.00 | 68 845.00 |
AR Technical installations, industrial equipment and tools | 56 637.00 | 28 010.00 | 28 627.00 | 56 637.00 |
AT Other tangible assets | 289 469.00 | 190 065.00 | 99 404.00 | 289 469.00 |
BJ TOTAL (I) | 423 884.00 | 280 636.00 | 143 248.00 | 423 884.00 |
BT Goods | 499 049.00 | | 499 049.00 | 499 049.00 |
BV Advances and down payments on orders | 1 164.00 | | 1 164.00 | 1 164.00 |
BX Customers and related accounts | 472 764.00 | | 472 764.00 | 472 764.00 |
BZ Other receivables | 14 466.00 | | 14 466.00 | 14 466.00 |
CF Cash and cash equivalents | 653 417.00 | | 653 417.00 | 653 417.00 |
CH Prepaid expenses | 7 136.00 | | 7 136.00 | 7 136.00 |
CJ TOTAL (II) | 1 647 997.00 | | 1 647 997.00 | 1 647 997.00 |
CO Grand total (0 to V) | 2 071 881.00 | 280 636.00 | 1 791 245.00 | 2 071 881.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 1 056 769.00 | 1 081 155.00 | | 1 056 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 095.00 | 153 114.00 | | 182 095.00 |
DL TOTAL (I) | 1 282 864.00 | 1 278 269.00 | | 1 282 864.00 |
DU Loans and Debts from Credit Institutions (3) | 73 189.00 | | | 73 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 596.00 | 63.00 | | 15 596.00 |
DW Advances and down payments received on current orders | 12 420.00 | 30 111.00 | | 12 420.00 |
DX Trade payables and related accounts | 407 176.00 | 553 273.00 | | 407 176.00 |
EC TOTAL (IV) | 508 381.00 | 583 447.00 | | 508 381.00 |
EE Grand total (I to V) | 1 791 245.00 | 1 861 716.00 | | 1 791 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 847 151.00 | | 2 847 151.00 | 2 847 151.00 |
FJ Net sales | 2 865 403.00 | | 2 865 403.00 | 2 865 403.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 001.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 936 405.00 | |
FS Purchases of goods (including customs duties) | | | 1 902 479.00 | |
FT Inventory change (goods) | | | 26 394.00 | |
FU Purchases of raw materials and other supplies | | | 15 925.00 | |
FW Other purchases and external expenses | | | 399 544.00 | |
FX Taxes, duties, and similar payments | | | 13 894.00 | |
FY Salaries and Wages | | | 208 281.00 | |
FZ Social Security Contributions | | | 70 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 2 679 751.00 | |
GG - OPERATING RESULT (I - II) | | | 256 653.00 | |
GL Other interest and similar income | | | 9 038.00 | |
GN Positive exchange differences | | | 149.00 | |
GP Total financial income (V) | | | 9 186.00 | |
GR Interest and similar expenses | | | 3 473.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 3 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 217.00 | 1 668.00 | | 217.00 |
HH Total exceptional expenses (VIII) | 4 029.00 | 45.00 | | 4 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 812.00 | 1 623.00 | | -3 812.00 |
HK Income tax | 76 457.00 | 61 995.00 | | 76 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 945 808.00 | 2 779 228.00 | | 2 945 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 763 713.00 | 2 626 114.00 | | 2 763 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 095.00 | 153 114.00 | | 182 095.00 |
| |
| 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 | 343 988.00 | | 81 550.00 | 343 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 934.00 | |
I4 DECREASES Grand Total | | 1 654.00 | 423 884.00 | |
IO DECREASES Total including other intangible assets | | | 68 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 654.00 | 346 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 845.00 | | | 68 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 210.00 | | 81 550.00 | 266 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 934.00 | | | 8 934.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 720.00 | 42 570.00 | 1 654.00 | 239 720.00 |
PE DEPRECIATION Total including other intangible assets | 57 795.00 | 4 767.00 | | 57 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 925.00 | 37 804.00 | 1 654.00 | 181 925.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | | 64 379.00 | |
| |
| 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 | 336 436.00 | 336 436.00 | | 336 436.00 |
8C Staff and Related Accounts | 12 945.00 | 12 945.00 | | 12 945.00 |
8D Social Security and Other Social Organizations | 24 540.00 | 24 540.00 | | 24 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 73 189.00 | 32 982.00 | 40 207.00 | 73 189.00 |
VI Group and Associates | 15 966.00 | 15 966.00 | | 15 966.00 |
VJ Loans taken out during the year | 99 000.00 | | | 99 000.00 |
VK Loans repaid during the year | 25 859.00 | | | 25 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 988.00 | 5 988.00 | | 5 988.00 |
VW VAT | 26 778.00 | 26 778.00 | | 26 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 961.00 | 455 754.00 | 40 207.00 | 495 961.00 |
