| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 85 242.00 | 85 136.00 | 106.00 | 85 242.00 |
AH Goodwill | 1 866 420.00 | | 1 866 420.00 | 1 866 420.00 |
AR Technical installations, industrial equipment and tools | 165 899.00 | 159 663.00 | 6 236.00 | 165 899.00 |
AT Other tangible assets | 783 504.00 | 696 293.00 | 87 210.00 | 783 504.00 |
BH Other financial assets | 78 626.00 | | 78 626.00 | 78 626.00 |
BJ TOTAL (I) | 2 979 691.00 | 941 093.00 | 2 038 599.00 | 2 979 691.00 |
BN Goods in progress | 2 397.00 | | 2 397.00 | 2 397.00 |
BT Goods | 3 911 852.00 | 73 480.00 | 3 838 372.00 | 3 911 852.00 |
BV Advances and down payments on orders | 556.00 | | 556.00 | 556.00 |
BX Customers and related accounts | 1 686 654.00 | 20 554.00 | 1 666 100.00 | 1 686 654.00 |
BZ Other receivables | 801 778.00 | | 801 778.00 | 801 778.00 |
CF Cash and cash equivalents | 493 567.00 | | 493 567.00 | 493 567.00 |
CH Prepaid expenses | 5 558.00 | | 5 558.00 | 5 558.00 |
CJ TOTAL (II) | 6 902 362.00 | 94 034.00 | 6 808 327.00 | 6 902 362.00 |
CO Grand total (0 to V) | 9 882 053.00 | 1 035 127.00 | 8 846 926.00 | 9 882 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
DD Legal reserve (1) | 273 644.00 | 265 294.00 | | 273 644.00 |
DG Other reserves | 360 634.00 | 301 976.00 | | 360 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 065.00 | 167 009.00 | | 251 065.00 |
DJ Investment subsidies | 968.00 | 1 717.00 | | 968.00 |
DL TOTAL (I) | 3 786 311.00 | 3 635 995.00 | | 3 786 311.00 |
DQ Provisions for Expenses | 3 322.00 | 2 723.00 | | 3 322.00 |
DR TOTAL (IV) | 3 322.00 | 2 723.00 | | 3 322.00 |
DU Loans and Debts from Credit Institutions (3) | 31 745.00 | 3 375.00 | | 31 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 181.00 | 418 170.00 | | 70 181.00 |
DW Advances and down payments received on current orders | 35 745.00 | 43 173.00 | | 35 745.00 |
DX Trade payables and related accounts | 4 450 710.00 | 4 684 355.00 | | 4 450 710.00 |
DY Tax and social security liabilities | 451 571.00 | 401 375.00 | | 451 571.00 |
EA Other liabilities | 16 651.00 | 15 917.00 | | 16 651.00 |
EB Prepaid income (2) | 690.00 | 690.00 | | 690.00 |
EC TOTAL (IV) | 5 057 293.00 | 5 567 056.00 | | 5 057 293.00 |
EE Grand total (I to V) | 8 846 926.00 | 9 205 774.00 | | 8 846 926.00 |
EG Accrued income and payables due within one year | 5 021 548.00 | 5 523 883.00 | | 5 021 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 745.00 | 3 375.00 | | 31 745.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 279 250.00 | 35 000.00 | 11 314 250.00 | 11 279 250.00 |
FG Production sold - services | 2 169 233.00 | 26 245.00 | 2 195 477.00 | 2 169 233.00 |
FJ Net sales | 13 448 483.00 | 61 245.00 | 13 509 727.00 | 13 448 483.00 |
FM Inventory production | | | 2 397.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 174.00 | |
FQ Other income | | | 4 524.00 | |
FR Total operating income (I) | | | 13 659 822.00 | |
FS Purchases of goods (including customs duties) | | | 9 832 562.00 | |
FT Inventory change (goods) | | | 468 213.00 | |
FU Purchases of raw materials and other supplies | | | 8 919.00 | |
FW Other purchases and external expenses | | | 1 421 270.00 | |
FX Taxes, duties, and similar payments | | | 75 225.00 | |
FY Salaries and Wages | | | 972 442.00 | |
FZ Social Security Contributions | | | 415 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 322.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 13 351 310.00 | |
GG - OPERATING RESULT (I - II) | | | 308 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 042.00 | |
GP Total financial income (V) | | | 19 042.00 | |
GR Interest and similar expenses | | | 32 808.00 | |
GU Total financial expenses (VI) | | | 32 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91 853.00 | 16 227.00 | | 91 853.00 |
HD Total exceptional income (VII) | 91 853.00 | 16 227.00 | | 91 853.00 |
HF Exceptional expenses on capital transactions | 89 454.00 | 21 011.00 | | 89 454.00 |
HH Total exceptional expenses (VIII) | 89 454.00 | 21 011.00 | | 89 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 399.00 | -4 783.00 | | 2 399.00 |
HK Income tax | 46 080.00 | 18 170.00 | | 46 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 770 717.00 | 10 991 557.00 | | 13 770 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 519 652.00 | 10 824 548.00 | | 13 519 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 065.00 | 167 009.00 | | 251 065.00 |
HP References: Equipment leasing | 57 715.00 | 94 411.00 | | 57 715.00 |
| |
| 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 | 3 069 077.00 | | | 3 069 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 626.00 | |
I4 DECREASES Grand Total | | | 2 979 691.00 | |
IO DECREASES Total including other intangible assets | | | 85 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 949 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 242.00 | | | 85 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 552.00 | | | 1 039 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 863.00 | | | 77 863.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 873 557.00 | 80 620.00 | 13 084.00 | 873 557.00 |
PE DEPRECIATION Total including other intangible assets | 75 908.00 | 9 228.00 | | 75 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 649.00 | 71 392.00 | 13 084.00 | 797 649.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 723.00 | 3 322.00 | 2 723.00 | 2 723.00 |
7C Grand total | 2 723.00 | 3 322.00 | 2 723.00 | 2 723.00 |
UE of which provisions and reversals: - Operating | | 3 322.00 | 2 723.00 | |
| |
| 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 | 4 450 710.00 | 4 450 710.00 | | 4 450 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 901.00 | 80 901.00 | | 80 901.00 |
8L Deferred income | 690.00 | 690.00 | | 690.00 |
UT Other financial assets | 78 626.00 | | | 78 626.00 |
UX Other trade receivables | 1 686 654.00 | | | 1 686 654.00 |
VG Loans with a maturity of up to one year at origin | 31 745.00 | 31 745.00 | | 31 745.00 |
VI Group and Associates | 5 931.00 | 5 931.00 | | 5 931.00 |
VP Miscellaneous | 801 778.00 | | | 801 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 451 571.00 | 451 571.00 | | 451 571.00 |
VS Prepaid expenses | 5 558.00 | | | 5 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 572 616.00 | 2 493 990.00 | 78 626.00 | 2 572 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 021 548.00 | 5 021 548.00 | | 5 021 548.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
