| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 118.00 | 4 452.00 | 666.00 | 5 118.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 46 429.00 | 25 726.00 | 20 702.00 | 46 429.00 |
AR Technical installations, industrial equipment and tools | 132 097.00 | 93 868.00 | 38 229.00 | 132 097.00 |
AT Other tangible assets | 33 589.00 | 28 349.00 | 5 241.00 | 33 589.00 |
BH Other financial assets | 19 594.00 | | 19 594.00 | 19 594.00 |
BJ TOTAL (I) | 302 518.00 | 152 395.00 | 150 123.00 | 302 518.00 |
BT Goods | 379 258.00 | 45 289.00 | 333 969.00 | 379 258.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 865 697.00 | 89 428.00 | 776 269.00 | 865 697.00 |
BZ Other receivables | 277 621.00 | | 277 621.00 | 277 621.00 |
CF Cash and cash equivalents | 71 416.00 | | 71 416.00 | 71 416.00 |
CH Prepaid expenses | 338 614.00 | | 338 614.00 | 338 614.00 |
CJ TOTAL (II) | 1 952 606.00 | 134 717.00 | 1 817 889.00 | 1 952 606.00 |
CO Grand total (0 to V) | 2 255 124.00 | 287 112.00 | 1 968 013.00 | 2 255 124.00 |
CP Shares due in less than one year | 14 194.00 | | | 14 194.00 |
CR Shares due in more than one year | 105 809.00 | | | 105 809.00 |
CU Other investments | 27 579.00 | | 27 579.00 | 27 579.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 65 000.00 | | | 65 000.00 |
DH Retained earnings | 296 242.00 | | | 296 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 943.00 | | | 27 943.00 |
DL TOTAL (I) | 499 185.00 | | | 499 185.00 |
DU Loans and Debts from Credit Institutions (3) | 258 349.00 | | | 258 349.00 |
DX Trade payables and related accounts | 738 272.00 | | | 738 272.00 |
DY Tax and social security liabilities | 150 738.00 | | | 150 738.00 |
EA Other liabilities | 149 755.00 | | | 149 755.00 |
EB Prepaid income (2) | 171 712.00 | | | 171 712.00 |
EC TOTAL (IV) | 1 468 827.00 | | | 1 468 827.00 |
EE Grand total (I to V) | 1 968 013.00 | | | 1 968 013.00 |
EG Accrued income and payables due within one year | 1 369 832.00 | | | 1 369 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 648.00 | | | 118 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 721 576.00 | | 2 721 576.00 | 2 721 576.00 |
FG Production sold - services | 81 759.00 | | 81 759.00 | 81 759.00 |
FJ Net sales | 2 803 335.00 | | 2 803 335.00 | 2 803 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 833.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 903 172.00 | |
FS Purchases of goods (including customs duties) | | | 1 651 718.00 | |
FT Inventory change (goods) | | | 18 744.00 | |
FU Purchases of raw materials and other supplies | | | 1 246.00 | |
FW Other purchases and external expenses | | | 501 607.00 | |
FX Taxes, duties, and similar payments | | | 15 403.00 | |
FY Salaries and Wages | | | 418 071.00 | |
FZ Social Security Contributions | | | 137 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 299.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 833 701.00 | |
GG - OPERATING RESULT (I - II) | | | 69 471.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 14 176.00 | |
GU Total financial expenses (VI) | | | 14 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 55 969.00 | | | 55 969.00 |
HA Exceptional income from management transactions | 2 579.00 | | | 2 579.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 3 162.00 | | | 3 162.00 |
HE Exceptional expenses on management operations | 29 377.00 | | | 29 377.00 |
HF Exceptional expenses on capital transactions | 754.00 | | | 754.00 |
HH Total exceptional expenses (VIII) | 30 131.00 | | | 30 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 969.00 | | | -26 969.00 |
HK Income tax | 604.00 | | | 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 906 556.00 | | | 2 906 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 878 612.00 | | | 2 878 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 943.00 | | | 27 943.00 |
HP References: Equipment leasing | 7 561.00 | | | 7 561.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 313.00 | 45 289.00 | 39 313.00 | 39 313.00 |
6T Receivables | 70 968.00 | 23 010.00 | 4 550.00 | 70 968.00 |
7B Total provisions for depreciation | 110 281.00 | 68 299.00 | 43 863.00 | 110 281.00 |
7C Grand total | 110 281.00 | 68 299.00 | 43 863.00 | 110 281.00 |
| |
| 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 | 738 272.00 | 738 272.00 | | 738 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 755.00 | 149 755.00 | | 149 755.00 |
8L Deferred income | 171 712.00 | 171 712.00 | | 171 712.00 |
VG Loans with a maturity of up to one year at origin | 258 349.00 | 159 354.00 | 98 995.00 | 258 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 738.00 | 150 738.00 | | 150 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 526.00 | 1 481 932.00 | 19 594.00 | 1 501 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 827.00 | 1 369 832.00 | 98 995.00 | 1 468 827.00 |
| |
| 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 | 14.00 | | | 14.00 |
