| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 250.00 | 30 868.00 | 1 381.00 | 32 250.00 |
AH Goodwill | 15 930.00 | 2 515.00 | 13 415.00 | 15 930.00 |
AJ Other Intangible Assets | 2 376.00 | 2 376.00 | | 2 376.00 |
AN Land | 2 686.00 | 2 686.00 | | 2 686.00 |
AP Buildings | 49 920.00 | 49 920.00 | | 49 920.00 |
AR Technical installations, industrial equipment and tools | 64 544.00 | 63 715.00 | 828.00 | 64 544.00 |
AT Other tangible assets | 65 391.00 | 58 604.00 | 6 787.00 | 65 391.00 |
BJ TOTAL (I) | 233 965.00 | 210 687.00 | 23 278.00 | 233 965.00 |
BT Goods | 271 988.00 | 67 462.00 | 204 525.00 | 271 988.00 |
BX Customers and related accounts | 40 264.00 | 3 477.00 | 36 787.00 | 40 264.00 |
BZ Other receivables | 13 248.00 | | 13 248.00 | 13 248.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 65 790.00 | | 65 790.00 | 65 790.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 421 880.00 | 70 939.00 | 350 940.00 | 421 880.00 |
CO Grand total (0 to V) | 655 846.00 | 281 626.00 | 374 219.00 | 655 846.00 |
CU Other investments | 864.00 | | 864.00 | 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 198 792.00 | 197 493.00 | | 198 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 719.00 | 16 298.00 | | 5 719.00 |
DL TOTAL (I) | 215 513.00 | 224 793.00 | | 215 513.00 |
DP Provisions for Risks | 17 179.00 | 16 909.00 | | 17 179.00 |
DR TOTAL (IV) | 17 179.00 | 16 909.00 | | 17 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DW Advances and down payments received on current orders | 69 066.00 | 83 039.00 | | 69 066.00 |
DX Trade payables and related accounts | 34 580.00 | 27 821.00 | | 34 580.00 |
DY Tax and social security liabilities | 37 868.00 | 49 356.00 | | 37 868.00 |
EA Other liabilities | | 439.00 | | |
EC TOTAL (IV) | 141 527.00 | 160 657.00 | | 141 527.00 |
EE Grand total (I to V) | 374 219.00 | 402 360.00 | | 374 219.00 |
EG Accrued income and payables due within one year | 72 461.00 | 77 618.00 | | 72 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 840 518.00 | 3 170.00 | 843 688.00 | 840 518.00 |
FG Production sold - services | 61 316.00 | 606.00 | 61 922.00 | 61 316.00 |
FJ Net sales | 901 834.00 | 3 776.00 | 905 610.00 | 901 834.00 |
FN Capitalized production | | | 5 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 414.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 934 940.00 | |
FS Purchases of goods (including customs duties) | | | 622 708.00 | |
FT Inventory change (goods) | | | -23 924.00 | |
FU Purchases of raw materials and other supplies | | | 605.00 | |
FW Other purchases and external expenses | | | 118 342.00 | |
FX Taxes, duties, and similar payments | | | 7 534.00 | |
FY Salaries and Wages | | | 128 269.00 | |
FZ Social Security Contributions | | | 49 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 179.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 929 884.00 | |
GG - OPERATING RESULT (I - II) | | | 5 056.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 143.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 143.00 | | 500.00 |
HE Exceptional expenses on management operations | 116.00 | 6 348.00 | | 116.00 |
HF Exceptional expenses on capital transactions | | 900.00 | | |
HH Total exceptional expenses (VIII) | 116.00 | 7 248.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383.00 | -7 105.00 | | 383.00 |
HK Income tax | 56.00 | 2 026.00 | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 775.00 | 913 133.00 | | 935 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 056.00 | 896 835.00 | | 930 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 719.00 | 16 298.00 | | 5 719.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 16 909.00 | 17 179.00 | 16 909.00 | 16 909.00 |
7C Grand total | 16 909.00 | 17 179.00 | 16 909.00 | 16 909.00 |
| |
| 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 | 34 580.00 | 34 580.00 | | 34 580.00 |
8C Staff and Related Accounts | 9 824.00 | 9 824.00 | | 9 824.00 |
8D Social Security and Other Social Organizations | 26 144.00 | 26 144.00 | | 26 144.00 |
UX Other trade receivables | 36 092.00 | | | 36 092.00 |
VA Doubtful or disputed receivables | 4 173.00 | | | 4 173.00 |
VB VAT | 7 903.00 | | | 7 903.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VM Income taxes | 5 346.00 | | | 5 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VS Prepaid expenses | 589.00 | | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 103.00 | 54 103.00 | | 54 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 461.00 | 72 461.00 | | 72 461.00 |
