| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 16 809.00 | 16 537.00 | 273.00 | 16 809.00 |
AT Other tangible assets | 29 189.00 | 27 233.00 | 1 956.00 | 29 189.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 55 298.00 | 43 770.00 | 11 527.00 | 55 298.00 |
BT Goods | 458 599.00 | 36 253.00 | 422 346.00 | 458 599.00 |
BX Customers and related accounts | 52 353.00 | | 52 353.00 | 52 353.00 |
BZ Other receivables | 20 660.00 | | 20 660.00 | 20 660.00 |
CD Marketable securities | 11 094.00 | | 11 094.00 | 11 094.00 |
CF Cash and cash equivalents | 290 042.00 | | 290 042.00 | 290 042.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 833 757.00 | 36 253.00 | 797 504.00 | 833 757.00 |
CO Grand total (0 to V) | 889 055.00 | 80 023.00 | 809 031.00 | 889 055.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 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 |
DG Other reserves | 268 975.00 | 263 367.00 | | 268 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 350.00 | 20 607.00 | | 42 350.00 |
DL TOTAL (I) | 319 709.00 | 292 359.00 | | 319 709.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 235 717.00 | 129 311.00 | | 235 717.00 |
DY Tax and social security liabilities | 47 912.00 | 51 763.00 | | 47 912.00 |
EA Other liabilities | 5 693.00 | | | 5 693.00 |
EC TOTAL (IV) | 489 322.00 | 381 074.00 | | 489 322.00 |
EE Grand total (I to V) | 809 031.00 | 673 433.00 | | 809 031.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 749 482.00 | 25 230.00 | 1 774 712.00 | 1 749 482.00 |
FG Production sold - services | 88 836.00 | | 88 836.00 | 88 836.00 |
FJ Net sales | 1 838 318.00 | 25 230.00 | 1 863 548.00 | 1 838 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 343.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 1 895 335.00 | |
FS Purchases of goods (including customs duties) | | | 1 480 096.00 | |
FT Inventory change (goods) | | | -4 849.00 | |
FW Other purchases and external expenses | | | 158 523.00 | |
FX Taxes, duties, and similar payments | | | 37 278.00 | |
FY Salaries and Wages | | | 98 485.00 | |
FZ Social Security Contributions | | | 35 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 853.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 1 843 388.00 | |
GG - OPERATING RESULT (I - II) | | | 51 947.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 860.00 | |
GP Total financial income (V) | | | 860.00 | |
GR Interest and similar expenses | | | 2 528.00 | |
GU Total financial expenses (VI) | | | 2 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 874.00 | | | 874.00 |
HH Total exceptional expenses (VIII) | 874.00 | | | 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -874.00 | | | -874.00 |
HK Income tax | 7 055.00 | 2 762.00 | | 7 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 896 194.00 | 1 561 241.00 | | 1 896 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 844.00 | 1 540 634.00 | | 1 853 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 350.00 | 20 607.00 | | 42 350.00 |
| |
| 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 | 55 298.00 | | | 55 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 55 298.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 998.00 | | | 45 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 577.00 | 4 194.00 | | 39 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 577.00 | 4 194.00 | | 39 577.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 815.00 | 33 853.00 | 30 415.00 | 32 815.00 |
7B Total provisions for depreciation | 32 815.00 | 33 853.00 | 30 415.00 | 32 815.00 |
7C Grand total | 32 815.00 | 33 853.00 | 30 415.00 | 32 815.00 |
UE of which provisions and reversals: - Operating | | 33 853.00 | 30 415.00 | |
| |
| 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 | 235 717.00 | 235 717.00 | | 235 717.00 |
8C Staff and Related Accounts | 21 611.00 | 21 611.00 | | 21 611.00 |
8D Social Security and Other Social Organizations | 22 354.00 | 22 354.00 | | 22 354.00 |
8E Income Taxes | 503.00 | 503.00 | | 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 693.00 | 5 693.00 | | 5 693.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 52 353.00 | | | 52 353.00 |
VB VAT | 7 397.00 | | | 7 397.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 689.00 | 1 689.00 | | 1 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 263.00 | | | 13 263.00 |
VS Prepaid expenses | 1 010.00 | | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 175.00 | 74 023.00 | 152.00 | 74 175.00 |
VW VAT | 1 755.00 | 1 755.00 | | 1 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 322.00 | 489 322.00 | | 489 322.00 |
