| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 47 344.00 | 30 331.00 | 17 013.00 | 47 344.00 |
AT Other tangible assets | 67 498.00 | 65 423.00 | 2 075.00 | 67 498.00 |
BH Other financial assets | 18 012.00 | | 18 012.00 | 18 012.00 |
BJ TOTAL (I) | 140 855.00 | 103 754.00 | 37 101.00 | 140 855.00 |
BT Goods | 516 933.00 | 20 000.00 | 496 933.00 | 516 933.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 348 176.00 | | 348 176.00 | 348 176.00 |
BZ Other receivables | 60 585.00 | | 60 585.00 | 60 585.00 |
CF Cash and cash equivalents | 18 453.00 | | 18 453.00 | 18 453.00 |
CH Prepaid expenses | 14 130.00 | | 14 130.00 | 14 130.00 |
CJ TOTAL (II) | 958 277.00 | 20 000.00 | 938 277.00 | 958 277.00 |
CO Grand total (0 to V) | 1 099 132.00 | 123 754.00 | 975 378.00 | 1 099 132.00 |
CP Shares due in less than one year | 18 012.00 | | | 18 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 129 587.00 | 182 198.00 | | 129 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 920.00 | 27 389.00 | | 48 920.00 |
DL TOTAL (I) | 244 507.00 | 275 587.00 | | 244 507.00 |
DU Loans and Debts from Credit Institutions (3) | 87 026.00 | 90 832.00 | | 87 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 361.00 | 80 306.00 | | 106 361.00 |
DW Advances and down payments received on current orders | 3 500.00 | 30 467.00 | | 3 500.00 |
DX Trade payables and related accounts | 419 572.00 | 520 393.00 | | 419 572.00 |
DY Tax and social security liabilities | 66 994.00 | 55 422.00 | | 66 994.00 |
EA Other liabilities | 12 219.00 | 12 772.00 | | 12 219.00 |
EB Prepaid income (2) | 35 200.00 | | | 35 200.00 |
EC TOTAL (IV) | 730 871.00 | 790 192.00 | | 730 871.00 |
EE Grand total (I to V) | 975 378.00 | 1 065 779.00 | | 975 378.00 |
EG Accrued income and payables due within one year | 730 871.00 | 783 973.00 | | 730 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 540 814.00 | 52 472.00 | 1 593 286.00 | 1 540 814.00 |
FD Production sold - goods | 76 250.00 | | 76 250.00 | 76 250.00 |
FG Production sold - services | 504 587.00 | 600.00 | 505 187.00 | 504 587.00 |
FJ Net sales | 2 121 651.00 | 53 072.00 | 2 174 723.00 | 2 121 651.00 |
FN Capitalized production | | | 19 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 642.00 | |
FQ Other income | | | 10 065.00 | |
FR Total operating income (I) | | | 2 210 241.00 | |
FS Purchases of goods (including customs duties) | | | 1 078 180.00 | |
FT Inventory change (goods) | | | 12 006.00 | |
FU Purchases of raw materials and other supplies | | | 251 447.00 | |
FW Other purchases and external expenses | | | 474 649.00 | |
FX Taxes, duties, and similar payments | | | 13 377.00 | |
FY Salaries and Wages | | | 232 717.00 | |
FZ Social Security Contributions | | | 52 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 356.00 | |
GF Total Operating Expenses (II) | | | 2 135 754.00 | |
GG - OPERATING RESULT (I - II) | | | 74 487.00 | |
GL Other interest and similar income | | | 456.00 | |
GP Total financial income (V) | | | 456.00 | |
GR Interest and similar expenses | | | 10 333.00 | |
GU Total financial expenses (VI) | | | 10 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 740.00 | 2 462.00 | | 3 740.00 |
HA Exceptional income from management transactions | | 42 885.00 | | |
HC Reversals of provisions and transfers of expenses | 39 560.00 | 51 417.00 | | 39 560.00 |
HD Total exceptional income (VII) | 39 560.00 | 94 302.00 | | 39 560.00 |
HE Exceptional expenses on management operations | 1 407.00 | 27 171.00 | | 1 407.00 |
HF Exceptional expenses on capital transactions | 39 560.00 | 51 417.00 | | 39 560.00 |
HH Total exceptional expenses (VIII) | 40 968.00 | 78 588.00 | | 40 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 407.00 | 15 714.00 | | -1 407.00 |
HK Income tax | 14 282.00 | 6 609.00 | | 14 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 250 257.00 | 1 885 023.00 | | 2 250 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 201 337.00 | 1 857 634.00 | | 2 201 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 920.00 | 27 389.00 | | 48 920.00 |
HP References: Equipment leasing | 123 348.00 | 99 347.00 | | 123 348.00 |
| |
| 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 | 197 132.00 | | 23 003.00 | 197 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 012.00 | |
I4 DECREASES Grand Total | | 79 279.00 | 140 855.00 | |
IO DECREASES Total including other intangible assets | | | 8 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 279.00 | 114 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 001.00 | | | 8 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 119.00 | | 23 003.00 | 171 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 012.00 | | | 18 012.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 196.00 | 17 276.00 | 39 719.00 | 126 196.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 196.00 | 17 276.00 | 39 719.00 | 118 196.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 000.00 | | | 20 000.00 |
6T Receivables | 1 902.00 | | 1 902.00 | 1 902.00 |
7B Total provisions for depreciation | 21 902.00 | | 1 902.00 | 21 902.00 |
7C Grand total | 21 902.00 | | 1 902.00 | 21 902.00 |
UE of which provisions and reversals: - Operating | | | 1 902.00 | |
| |
| 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 | 419 572.00 | 419 572.00 | | 419 572.00 |
8C Staff and Related Accounts | 19 644.00 | 19 644.00 | | 19 644.00 |
8D Social Security and Other Social Organizations | 17 144.00 | 17 144.00 | | 17 144.00 |
8E Income Taxes | 4 885.00 | 4 885.00 | | 4 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 219.00 | 12 219.00 | | 12 219.00 |
8L Deferred income | 35 200.00 | 35 200.00 | | 35 200.00 |
UT Other financial assets | 18 012.00 | 18 012.00 | | 18 012.00 |
UX Other trade receivables | 348 176.00 | | | 348 176.00 |
UY Staff and related accounts | 980.00 | | | 980.00 |
VB VAT | 6 252.00 | | | 6 252.00 |
VC Group and associates | 10 059.00 | | | 10 059.00 |
VG Loans with a maturity of up to one year at origin | 80 807.00 | 80 807.00 | | 80 807.00 |
VH Loans with a maturity of more than one year at origin | 6 219.00 | 6 219.00 | | 6 219.00 |
VI Group and Associates | 106 361.00 | 106 361.00 | | 106 361.00 |
VK Loans repaid during the year | 8 930.00 | | | 8 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 921.00 | 5 921.00 | | 5 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 294.00 | | | 43 294.00 |
VS Prepaid expenses | 14 130.00 | | | 14 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 904.00 | 440 904.00 | | 440 904.00 |
VW VAT | 19 400.00 | 19 400.00 | | 19 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 371.00 | 727 371.00 | | 727 371.00 |
