| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 182.00 | 22 395.00 | 2 788.00 | 25 182.00 |
AR Technical installations, industrial equipment and tools | 8 698.00 | 444.00 | 8 254.00 | 8 698.00 |
AT Other tangible assets | 451 437.00 | 340 753.00 | 110 684.00 | 451 437.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 6 524.00 | | 6 524.00 | 6 524.00 |
BJ TOTAL (I) | 492 918.00 | 363 591.00 | 129 327.00 | 492 918.00 |
BT Goods | 1 332 112.00 | 509 469.00 | 822 643.00 | 1 332 112.00 |
BV Advances and down payments on orders | 213.00 | | 213.00 | 213.00 |
BX Customers and related accounts | 1 643 591.00 | 168 973.00 | 1 474 618.00 | 1 643 591.00 |
BZ Other receivables | 387 651.00 | | 387 651.00 | 387 651.00 |
CF Cash and cash equivalents | 659 298.00 | | 659 298.00 | 659 298.00 |
CH Prepaid expenses | 57 619.00 | | 57 619.00 | 57 619.00 |
CJ TOTAL (II) | 4 080 485.00 | 678 442.00 | 3 402 042.00 | 4 080 485.00 |
CO Grand total (0 to V) | 4 573 403.00 | 1 042 034.00 | 3 531 369.00 | 4 573 403.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 006 000.00 | 847 000.00 | | 1 006 000.00 |
DH Retained earnings | 293.00 | 231.00 | | 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 994.00 | 309 062.00 | | 415 994.00 |
DL TOTAL (I) | 1 532 287.00 | 1 266 293.00 | | 1 532 287.00 |
DQ Provisions for Expenses | 20 968.00 | 6 750.00 | | 20 968.00 |
DR TOTAL (IV) | 20 968.00 | 6 750.00 | | 20 968.00 |
DU Loans and Debts from Credit Institutions (3) | 26 219.00 | 41 539.00 | | 26 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 594.00 | 15.00 | | 22 594.00 |
DX Trade payables and related accounts | 1 273 767.00 | 1 294 017.00 | | 1 273 767.00 |
DY Tax and social security liabilities | 333 137.00 | 358 143.00 | | 333 137.00 |
DZ Fixed asset liabilities and related accounts | 4 383.00 | 6 842.00 | | 4 383.00 |
EA Other liabilities | 14 496.00 | 11 580.00 | | 14 496.00 |
EB Prepaid income (2) | 303 518.00 | 297 472.00 | | 303 518.00 |
EC TOTAL (IV) | 1 978 114.00 | 2 009 609.00 | | 1 978 114.00 |
EE Grand total (I to V) | 3 531 369.00 | 3 282 652.00 | | 3 531 369.00 |
EG Accrued income and payables due within one year | 1 972 629.00 | 1 991 641.00 | | 1 972 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | 219.00 | | 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 763 733.00 | | 5 763 733.00 | 5 763 733.00 |
FG Production sold - services | 895 576.00 | | 895 576.00 | 895 576.00 |
FJ Net sales | 6 659 309.00 | | 6 659 309.00 | 6 659 309.00 |
FN Capitalized production | | | 23 025.00 | |
FO Operating subsidies | | | 1 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 337.00 | |
FQ Other income | | | 4 337.00 | |
FR Total operating income (I) | | | 6 737 646.00 | |
FS Purchases of goods (including customs duties) | | | 4 314 641.00 | |
FT Inventory change (goods) | | | -266 662.00 | |
FW Other purchases and external expenses | | | 833 556.00 | |
FX Taxes, duties, and similar payments | | | 51 270.00 | |
FY Salaries and Wages | | | 592 777.00 | |
FZ Social Security Contributions | | | 226 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 144.00 | |
GB Operating Expenses - Provisions | | | 6 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 305 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 197.00 | |
GF Total Operating Expenses (II) | | | 6 120 790.00 | |
GG - OPERATING RESULT (I - II) | | | 616 856.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 9 866.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 866.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 646.00 | | |
HB Exceptional income from capital transactions | | 210.00 | | |
HD Total exceptional income (VII) | | 10 956.00 | | |
HE Exceptional expenses on management operations | 8 000.00 | 9 697.00 | | 8 000.00 |
HF Exceptional expenses on capital transactions | | 460.00 | | |
HG Exceptional depreciation and provisions | 20 968.00 | | | 20 968.00 |
HH Total exceptional expenses (VIII) | 28 968.00 | 10 157.00 | | 28 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 968.00 | 799.00 | | -28 968.00 |
HK Income tax | 181 072.00 | 127 014.00 | | 181 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 747 512.00 | 6 855 796.00 | | 6 747 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 331 518.00 | 6 546 734.00 | | 6 331 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 994.00 | 309 062.00 | | 415 994.00 |
| |
| 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 | 448 568.00 | | | 448 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 600.00 | |
I4 DECREASES Grand Total | | | 492 918.00 | |
IO DECREASES Total including other intangible assets | | | 25 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 262.00 | | | 23 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 705.00 | | | 409 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 600.00 | | | 15 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 287.00 | 48 144.00 | | 263 287.00 |
PE DEPRECIATION Total including other intangible assets | 21 046.00 | 1 349.00 | | 21 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 241.00 | 46 795.00 | | 242 241.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 750.00 | 20 968.00 | 6 750.00 | 6 750.00 |
7C Grand total | 6 750.00 | 20 968.00 | 6 750.00 | 6 750.00 |
UE of which provisions and reversals: - Operating | | | 6 750.00 | |
UJ - Exceptional | | 20 968.00 | | |
| |
| 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 | 1 273 767.00 | 1 273 767.00 | | 1 273 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 383.00 | 4 383.00 | | 4 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 496.00 | 14 496.00 | | 14 496.00 |
8L Deferred income | 303 518.00 | 303 518.00 | | 303 518.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 6 524.00 | | | 6 524.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 25 971.00 | 20 486.00 | 5 485.00 | 25 971.00 |
VJ Loans taken out during the year | 10 044.00 | | | 10 044.00 |
VK Loans repaid during the year | 25 304.00 | | | 25 304.00 |
VS Prepaid expenses | 57 619.00 | | | 57 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 096 385.00 | 1 874 550.00 | 221 835.00 | 2 096 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 978 114.00 | 1 972 629.00 | 5 485.00 | 1 978 114.00 |
