| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 60 083.00 | 29 373.00 | 30 710.00 | 60 083.00 |
AT Other tangible assets | 37 130.00 | 31 702.00 | 5 428.00 | 37 130.00 |
BJ TOTAL (I) | 101 786.00 | 61 075.00 | 40 711.00 | 101 786.00 |
BT Goods | 339 851.00 | 44 554.00 | 295 297.00 | 339 851.00 |
BX Customers and related accounts | 72 692.00 | 17 611.00 | 55 081.00 | 72 692.00 |
BZ Other receivables | 779.00 | | 779.00 | 779.00 |
CF Cash and cash equivalents | 55 615.00 | | 55 615.00 | 55 615.00 |
CJ TOTAL (II) | 468 937.00 | 62 165.00 | 406 772.00 | 468 937.00 |
CO Grand total (0 to V) | 570 723.00 | 123 240.00 | 447 484.00 | 570 723.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 409.00 | 7 861.00 | | 25 409.00 |
DL TOTAL (I) | 33 792.00 | 16 245.00 | | 33 792.00 |
DU Loans and Debts from Credit Institutions (3) | 46 696.00 | | | 46 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 382.00 | | |
DW Advances and down payments received on current orders | 56 203.00 | 81 123.00 | | 56 203.00 |
DX Trade payables and related accounts | 111 532.00 | 157 175.00 | | 111 532.00 |
DY Tax and social security liabilities | 75 802.00 | 79 284.00 | | 75 802.00 |
EA Other liabilities | 123 459.00 | 110 868.00 | | 123 459.00 |
EC TOTAL (IV) | 413 693.00 | 435 832.00 | | 413 693.00 |
EE Grand total (I to V) | 447 484.00 | 452 078.00 | | 447 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 503 757.00 | 10 000.00 | 513 757.00 | 503 757.00 |
FG Production sold - services | 65 550.00 | | 65 550.00 | 65 550.00 |
FJ Net sales | 569 307.00 | 10 000.00 | 579 307.00 | 569 307.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 148.00 | |
FQ Other income | | | 1 034.00 | |
FR Total operating income (I) | | | 634 489.00 | |
FS Purchases of goods (including customs duties) | | | 304 741.00 | |
FT Inventory change (goods) | | | 94 169.00 | |
FW Other purchases and external expenses | | | 40 577.00 | |
FX Taxes, duties, and similar payments | | | 3 657.00 | |
FY Salaries and Wages | | | 74 063.00 | |
FZ Social Security Contributions | | | 26 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 213.00 | |
GF Total Operating Expenses (II) | | | 600 807.00 | |
GG - OPERATING RESULT (I - II) | | | 33 682.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 789.00 | | | 7 789.00 |
HH Total exceptional expenses (VIII) | 7 789.00 | | | 7 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 789.00 | | | -7 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 489.00 | 823 918.00 | | 634 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 080.00 | 816 057.00 | | 609 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 409.00 | 7 861.00 | | 25 409.00 |
| |
| 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 | 69 187.00 | | 32 599.00 | 69 187.00 |
I4 DECREASES Grand Total | | | 101 786.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 614.00 | | 32 599.00 | 64 614.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 581.00 | 2 493.00 | | 58 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 581.00 | 2 493.00 | | 58 581.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 803.00 | 44 554.00 | 45 803.00 | 45 803.00 |
6T Receivables | 14 187.00 | 9 659.00 | 6 235.00 | 14 187.00 |
7B Total provisions for depreciation | 59 990.00 | 54 213.00 | 52 038.00 | 59 990.00 |
7C Grand total | 59 990.00 | 54 213.00 | 52 038.00 | 59 990.00 |
| |
| 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 | 111 532.00 | 111 532.00 | | 111 532.00 |
8C Staff and Related Accounts | 11 064.00 | 11 064.00 | | 11 064.00 |
8D Social Security and Other Social Organizations | 62 293.00 | 62 293.00 | | 62 293.00 |
UX Other trade receivables | 43 937.00 | | | 43 937.00 |
VA Doubtful or disputed receivables | 28 755.00 | | | 28 755.00 |
VB VAT | 779.00 | | | 779.00 |
VG Loans with a maturity of up to one year at origin | 46 636.00 | 10 423.00 | 36 213.00 | 46 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 471.00 | 73 471.00 | | 73 471.00 |
VW VAT | 2 444.00 | 2 444.00 | | 2 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 969.00 | 197 756.00 | 36 213.00 | 233 969.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 766.00 | | | 1 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 304.00 | | | 1 304.00 |
ST Other accounts | 33 785.00 | | | 33 785.00 |
XQ Rental, rental and co-ownership charges | 5 488.00 | | | 5 488.00 |
YW Business tax | 1 891.00 | | | 1 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 657.00 | | | 3 657.00 |
YY Amount of VAT collected | 99 042.00 | | | 99 042.00 |
YZ Total deductible VAT on goods and services | 55 941.00 | | | 55 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 577.00 | | | 40 577.00 |
