| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 476.00 | 25 476.00 | | 25 476.00 |
AR Technical installations, industrial equipment and tools | 21 713.00 | 12 706.00 | 9 006.00 | 21 713.00 |
AT Other tangible assets | 435 165.00 | 269 229.00 | 165 937.00 | 435 165.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 28 965.00 | | 28 965.00 | 28 965.00 |
BJ TOTAL (I) | 526 319.00 | 307 411.00 | 218 908.00 | 526 319.00 |
BT Goods | 935 578.00 | 105 372.00 | 830 206.00 | 935 578.00 |
BV Advances and down payments on orders | 5 668.00 | | 5 668.00 | 5 668.00 |
BX Customers and related accounts | 1 610 194.00 | 137 918.00 | 1 472 276.00 | 1 610 194.00 |
BZ Other receivables | 324 914.00 | | 324 914.00 | 324 914.00 |
CF Cash and cash equivalents | 438 245.00 | | 438 245.00 | 438 245.00 |
CH Prepaid expenses | 72 151.00 | | 72 151.00 | 72 151.00 |
CJ TOTAL (II) | 3 386 749.00 | 243 289.00 | 3 143 460.00 | 3 386 749.00 |
CO Grand total (0 to V) | 3 913 068.00 | 550 700.00 | 3 362 368.00 | 3 913 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 597 857.00 | 521 390.00 | | 597 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 351.00 | 176 467.00 | | 201 351.00 |
DL TOTAL (I) | 1 103 019.00 | 1 001 668.00 | | 1 103 019.00 |
DP Provisions for Risks | 192 475.00 | 178 720.00 | | 192 475.00 |
DR TOTAL (IV) | 192 475.00 | 178 720.00 | | 192 475.00 |
DU Loans and Debts from Credit Institutions (3) | 264 773.00 | 107 122.00 | | 264 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 631.00 | 124 554.00 | | 7 631.00 |
DW Advances and down payments received on current orders | 208.00 | 208.00 | | 208.00 |
DX Trade payables and related accounts | 1 346 138.00 | 1 360 342.00 | | 1 346 138.00 |
DY Tax and social security liabilities | 287 953.00 | 237 535.00 | | 287 953.00 |
DZ Fixed asset liabilities and related accounts | 8 568.00 | 46 656.00 | | 8 568.00 |
EA Other liabilities | 115 567.00 | 77 773.00 | | 115 567.00 |
EB Prepaid income (2) | 36 037.00 | 39 067.00 | | 36 037.00 |
EC TOTAL (IV) | 2 066 874.00 | 1 993 257.00 | | 2 066 874.00 |
EE Grand total (I to V) | 3 362 368.00 | 3 173 645.00 | | 3 362 368.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 554 555.00 | | 6 554 555.00 | 6 554 555.00 |
FD Production sold - goods | 1 530.00 | | 1 530.00 | 1 530.00 |
FG Production sold - services | 490 541.00 | | 490 541.00 | 490 541.00 |
FJ Net sales | 7 046 626.00 | | 7 046 626.00 | 7 046 626.00 |
FO Operating subsidies | | | 4 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 364.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 7 355 695.00 | |
FS Purchases of goods (including customs duties) | | | 4 626 577.00 | |
FT Inventory change (goods) | | | 120 671.00 | |
FW Other purchases and external expenses | | | 1 046 171.00 | |
FX Taxes, duties, and similar payments | | | 34 183.00 | |
FY Salaries and Wages | | | 680 745.00 | |
FZ Social Security Contributions | | | 225 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 379.00 | |
GE Other Expenses | | | 61 433.00 | |
GF Total Operating Expenses (II) | | | 7 101 613.00 | |
GG - OPERATING RESULT (I - II) | | | 254 082.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 932.00 | |
GU Total financial expenses (VI) | | | 2 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 541.00 | | | 26 541.00 |
HB Exceptional income from capital transactions | 57 840.00 | 4 666.00 | | 57 840.00 |
HD Total exceptional income (VII) | 84 381.00 | 4 666.00 | | 84 381.00 |
HE Exceptional expenses on management operations | 10 509.00 | 1 350.00 | | 10 509.00 |
HF Exceptional expenses on capital transactions | 57 256.00 | | | 57 256.00 |
HH Total exceptional expenses (VIII) | 67 765.00 | 1 350.00 | | 67 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 615.00 | 3 316.00 | | 16 615.00 |
HK Income tax | 66 420.00 | 59 621.00 | | 66 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 440 081.00 | 6 692 782.00 | | 7 440 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 238 731.00 | 6 516 316.00 | | 7 238 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 350.00 | 176 466.00 | | 201 350.00 |
HP References: Equipment leasing | 33 975.00 | 43 229.00 | | 33 975.00 |
| |
| 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 | 523 909.00 | | | 523 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 965.00 | |
I4 DECREASES Grand Total | | | 526 319.00 | |
IO DECREASES Total including other intangible assets | | | 25 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 706.00 | | | 37 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 369.00 | | | 442 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 834.00 | | | 43 834.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 284 168.00 | 50 585.00 | 27 342.00 | 284 168.00 |
PE DEPRECIATION Total including other intangible assets | 37 631.00 | 75.00 | 12 230.00 | 37 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 537.00 | 50 510.00 | 15 112.00 | 246 537.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 178 720.00 | 106 379.00 | 92 624.00 | 178 720.00 |
UE of which provisions and reversals: - Operating | | 106 379.00 | 92 624.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 400.00 | 6 400.00 | | 6 400.00 |
8B Suppliers and Related Accounts | 1 346 138.00 | 1 346 138.00 | | 1 346 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 568.00 | 8 568.00 | | 8 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 798.00 | 116 798.00 | | 116 798.00 |
8L Deferred income | 36 037.00 | 36 037.00 | | 36 037.00 |
UT Other financial assets | 28 965.00 | | | 28 965.00 |
UX Other trade receivables | 1 610 194.00 | | | 1 610 194.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 264 428.00 | 87 597.00 | 176 831.00 | 264 428.00 |
VJ Loans taken out during the year | 212 000.00 | | | 212 000.00 |
VK Loans repaid during the year | 54 174.00 | | | 54 174.00 |
VP Miscellaneous | 324 914.00 | | | 324 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 953.00 | 287 953.00 | | 287 953.00 |
VS Prepaid expenses | 72 151.00 | | | 72 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 036 223.00 | 2 007 258.00 | 28 965.00 | 2 036 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 066 666.00 | 1 889 835.00 | 176 831.00 | 2 066 666.00 |
