| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AJ Other Intangible Assets | 10 071.00 | 9 112.00 | 959.00 | 10 071.00 |
AR Technical installations, industrial equipment and tools | 46 317.00 | 36 841.00 | 9 476.00 | 46 317.00 |
AT Other tangible assets | 165 721.00 | 119 619.00 | 46 102.00 | 165 721.00 |
BH Other financial assets | 4 554.00 | | 4 554.00 | 4 554.00 |
BJ TOTAL (I) | 234 530.00 | 165 572.00 | 68 958.00 | 234 530.00 |
BT Goods | 257 034.00 | | 257 034.00 | 257 034.00 |
BV Advances and down payments on orders | 896.00 | | 896.00 | 896.00 |
BX Customers and related accounts | 125 025.00 | 991.00 | 124 033.00 | 125 025.00 |
BZ Other receivables | 77 162.00 | | 77 162.00 | 77 162.00 |
CD Marketable securities | 1 525.00 | | 1 525.00 | 1 525.00 |
CF Cash and cash equivalents | 3 521.00 | | 3 521.00 | 3 521.00 |
CH Prepaid expenses | 20 553.00 | | 20 553.00 | 20 553.00 |
CJ TOTAL (II) | 485 716.00 | 991.00 | 484 724.00 | 485 716.00 |
CO Grand total (0 to V) | 720 246.00 | 166 563.00 | 553 682.00 | 720 246.00 |
CU Other investments | 7 410.00 | | 7 410.00 | 7 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 320 814.00 | | | 320 814.00 |
DH Retained earnings | -261 895.00 | | | -261 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 720.00 | | | 17 720.00 |
DL TOTAL (I) | 120 639.00 | | | 120 639.00 |
DP Provisions for Risks | 13 250.00 | | | 13 250.00 |
DR TOTAL (IV) | 13 250.00 | | | 13 250.00 |
DU Loans and Debts from Credit Institutions (3) | 273 720.00 | | | 273 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 579.00 | | | 7 579.00 |
DW Advances and down payments received on current orders | 28 748.00 | | | 28 748.00 |
DX Trade payables and related accounts | 89 499.00 | | | 89 499.00 |
DY Tax and social security liabilities | 33 497.00 | | | 33 497.00 |
EA Other liabilities | 9 727.00 | | | 9 727.00 |
EB Prepaid income (2) | 556.00 | | | 556.00 |
EC TOTAL (IV) | 433 043.00 | | | 433 043.00 |
EE Grand total (I to V) | 553 682.00 | | | 553 682.00 |
EG Accrued income and payables due within one year | 433 043.00 | | | 433 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 661.00 | | | 135 661.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 889 746.00 | | 889 746.00 | 889 746.00 |
FG Production sold - services | 194 550.00 | | 194 550.00 | 194 550.00 |
FJ Net sales | 1 084 295.00 | | 1 084 295.00 | 1 084 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 615.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 089 992.00 | |
FS Purchases of goods (including customs duties) | | | 761 542.00 | |
FT Inventory change (goods) | | | -96 492.00 | |
FU Purchases of raw materials and other supplies | | | 197.00 | |
FW Other purchases and external expenses | | | 203 204.00 | |
FX Taxes, duties, and similar payments | | | 18 138.00 | |
FY Salaries and Wages | | | 94 137.00 | |
FZ Social Security Contributions | | | 53 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 552.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 1 055 628.00 | |
GG - OPERATING RESULT (I - II) | | | 34 364.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 410.00 | |
GR Interest and similar expenses | | | 6 517.00 | |
GU Total financial expenses (VI) | | | 6 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 615.00 | | | 5 615.00 |
A2 TOTAL ASSETS | 34 923.00 | | | 34 923.00 |
HA Exceptional income from management transactions | 241.00 | | | 241.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 241.00 | | | 241.00 |
HE Exceptional expenses on management operations | 5 296.00 | | | 5 296.00 |
HF Exceptional expenses on capital transactions | 5 072.00 | | | 5 072.00 |
HG Exceptional depreciation and provisions | 13 250.00 | | | 13 250.00 |
HH Total exceptional expenses (VIII) | 10 368.00 | | | 10 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 127.00 | | | -10 127.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 233.00 | | | 1 090 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 513.00 | | | 1 072 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 720.00 | | | 17 720.00 |
HP References: Equipment leasing | 13 192.00 | | | 13 192.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 11 136.00 | | |
6T Receivables | 991.00 | | | 991.00 |
7B Total provisions for depreciation | 991.00 | | | 991.00 |
7C Grand total | 991.00 | | | 991.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 293.00 | 222 739.00 | 4 554.00 | 227 293.00 |
