| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 556.00 | 1 556.00 | | 1 556.00 |
AT Other tangible assets | 251 112.00 | 184 499.00 | 66 613.00 | 251 112.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 262 418.00 | 186 055.00 | 76 363.00 | 262 418.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 528 242.00 | 4 877.00 | 523 365.00 | 528 242.00 |
BZ Other receivables | 213 628.00 | | 213 628.00 | 213 628.00 |
CF Cash and cash equivalents | 288 441.00 | | 288 441.00 | 288 441.00 |
CJ TOTAL (II) | 1 030 310.00 | 4 877.00 | 1 025 434.00 | 1 030 310.00 |
CO Grand total (0 to V) | 1 292 728.00 | 190 932.00 | 1 101 796.00 | 1 292 728.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 562 260.00 | 562 260.00 | | 562 260.00 |
DD Legal reserve (1) | 15 823.00 | 13 641.00 | | 15 823.00 |
DG Other reserves | 50 627.00 | 9 165.00 | | 50 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 105.00 | 43 644.00 | | 170 105.00 |
DL TOTAL (I) | 798 815.00 | 628 710.00 | | 798 815.00 |
DU Loans and Debts from Credit Institutions (3) | 47 016.00 | 354.00 | | 47 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 009.00 | | | 11 009.00 |
DW Advances and down payments received on current orders | | 47 614.00 | | |
DX Trade payables and related accounts | 101 838.00 | 525 594.00 | | 101 838.00 |
DY Tax and social security liabilities | 141 445.00 | 163 585.00 | | 141 445.00 |
EA Other liabilities | 1 673.00 | 201 831.00 | | 1 673.00 |
EC TOTAL (IV) | 302 981.00 | 938 978.00 | | 302 981.00 |
EE Grand total (I to V) | 1 101 796.00 | 1 567 688.00 | | 1 101 796.00 |
EG Accrued income and payables due within one year | 302 981.00 | 891 364.00 | | 302 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 016.00 | | | 47 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 418 081.00 | | 2 418 081.00 | 2 418 081.00 |
FG Production sold - services | 3 000.00 | 1 227 692.00 | 1 230 692.00 | 3 000.00 |
FJ Net sales | 2 421 081.00 | 1 227 692.00 | 3 648 772.00 | 2 421 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 365.00 | |
FQ Other income | | | 990.00 | |
FR Total operating income (I) | | | 3 670 127.00 | |
FS Purchases of goods (including customs duties) | | | 2 297 177.00 | |
FW Other purchases and external expenses | | | 410 100.00 | |
FX Taxes, duties, and similar payments | | | 25 681.00 | |
FY Salaries and Wages | | | 594 406.00 | |
FZ Social Security Contributions | | | 246 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 503.00 | |
GE Other Expenses | | | 23 409.00 | |
GF Total Operating Expenses (II) | | | 3 621 544.00 | |
GG - OPERATING RESULT (I - II) | | | 48 583.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 215.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 470.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 007.00 | 2 875.00 | | 14 007.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 214 007.00 | 2 875.00 | | 214 007.00 |
HE Exceptional expenses on management operations | 93.00 | 21 763.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 21 763.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213 914.00 | -18 888.00 | | 213 914.00 |
HK Income tax | 92 279.00 | 34 141.00 | | 92 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 884 237.00 | 3 812 313.00 | | 3 884 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 714 132.00 | 3 768 669.00 | | 3 714 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 105.00 | 43 644.00 | | 170 105.00 |
| |
| 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 | 243 922.00 | | | 243 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 750.00 | |
I4 DECREASES Grand Total | | | 262 418.00 | |
IO DECREASES Total including other intangible assets | | | 1 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 556.00 | | | 1 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 719.00 | | | 232 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 647.00 | | | 9 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199 552.00 | 24 457.00 | 38 000.00 | 199 552.00 |
PE DEPRECIATION Total including other intangible assets | 1 556.00 | | | 1 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 996.00 | 24 457.00 | 38 000.00 | 197 996.00 |
| |
| 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 | 101 838.00 | 101 838.00 | | 101 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 682.00 | 12 682.00 | | 12 682.00 |
UT Other financial assets | 9 750.00 | | | 9 750.00 |
UX Other trade receivables | 528 242.00 | | | 528 242.00 |
VG Loans with a maturity of up to one year at origin | 47 016.00 | 47 016.00 | | 47 016.00 |
VK Loans repaid during the year | 354.00 | | | 354.00 |
VP Miscellaneous | 213 628.00 | | | 213 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 445.00 | 141 445.00 | | 141 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 619.00 | 741 870.00 | 9 750.00 | 751 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 981.00 | 302 981.00 | | 302 981.00 |
