| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AP Buildings | 74 743.00 | 3 889.00 | 70 854.00 | 74 743.00 |
AR Technical installations, industrial equipment and tools | 149 542.00 | 130 615.00 | 18 927.00 | 149 542.00 |
AT Other tangible assets | 220 167.00 | 178 706.00 | 41 461.00 | 220 167.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 579 454.00 | 313 210.00 | 266 243.00 | 579 454.00 |
BT Goods | 1 509 260.00 | 155 119.00 | 1 354 141.00 | 1 509 260.00 |
BV Advances and down payments on orders | 342.00 | | 342.00 | 342.00 |
BX Customers and related accounts | 278 180.00 | 22 850.00 | 255 329.00 | 278 180.00 |
BZ Other receivables | 17 720.00 | | 17 720.00 | 17 720.00 |
CF Cash and cash equivalents | 508 013.00 | | 508 013.00 | 508 013.00 |
CH Prepaid expenses | 9 670.00 | | 9 670.00 | 9 670.00 |
CJ TOTAL (II) | 2 323 187.00 | 177 969.00 | 2 145 218.00 | 2 323 187.00 |
CO Grand total (0 to V) | 2 902 641.00 | 491 180.00 | 2 411 461.00 | 2 902 641.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 891 237.00 | 711 365.00 | | 891 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 952.00 | 229 871.00 | | 172 952.00 |
DJ Investment subsidies | | 142.00 | | |
DL TOTAL (I) | 1 119 190.00 | 996 380.00 | | 1 119 190.00 |
DU Loans and Debts from Credit Institutions (3) | 395 009.00 | 393 181.00 | | 395 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 878.00 | 130 424.00 | | 102 878.00 |
DW Advances and down payments received on current orders | 30 412.00 | 3 778.00 | | 30 412.00 |
DX Trade payables and related accounts | 619 379.00 | 587 328.00 | | 619 379.00 |
DY Tax and social security liabilities | 127 885.00 | 153 599.00 | | 127 885.00 |
DZ Fixed asset liabilities and related accounts | | 3 653.00 | | |
EA Other liabilities | 16 706.00 | 22 014.00 | | 16 706.00 |
EC TOTAL (IV) | 1 292 271.00 | 1 293 980.00 | | 1 292 271.00 |
EE Grand total (I to V) | 2 411 461.00 | 2 290 360.00 | | 2 411 461.00 |
EG Accrued income and payables due within one year | 1 231 537.00 | 1 242 193.00 | | 1 231 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245 501.00 | 248 992.00 | | 245 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 691 960.00 | |
FD Production sold - goods | | | 780 550.00 | |
FJ Net sales | | | 4 472 511.00 | |
FO Operating subsidies | | | 6 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 464.00 | |
FR Total operating income (I) | | | 4 640 570.00 | |
FS Purchases of goods (including customs duties) | | | 3 334 303.00 | |
FT Inventory change (goods) | | | -189 713.00 | |
FW Other purchases and external expenses | | | 462 233.00 | |
FX Taxes, duties, and similar payments | | | 23 405.00 | |
FY Salaries and Wages | | | 412 017.00 | |
FZ Social Security Contributions | | | 132 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 823.00 | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 4 430 352.00 | |
GG - OPERATING RESULT (I - II) | | | 210 218.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GU Total financial expenses (VI) | | | 8 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 293.00 | 17 717.00 | | 8 293.00 |
HB Exceptional income from capital transactions | 142.00 | 1 091.00 | | 142.00 |
HD Total exceptional income (VII) | 8 435.00 | 18 808.00 | | 8 435.00 |
HE Exceptional expenses on management operations | 2 100.00 | 20 358.00 | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | 20 358.00 | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 335.00 | -1 549.00 | | 6 335.00 |
HK Income tax | 35 055.00 | 82 944.00 | | 35 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 649 016.00 | 4 496 295.00 | | 4 649 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 476 063.00 | 4 266 423.00 | | 4 476 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 952.00 | 229 871.00 | | 172 952.00 |
| |
| 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 | 565 448.00 | | | 565 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 579 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 448.00 | | | 430 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 266 850.00 | 46 361.00 | | 266 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 850.00 | 46 361.00 | | 266 850.00 |
| |
| 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 | 619 379.00 | 619 379.00 | | 619 379.00 |
8C Staff and Related Accounts | 127 886.00 | 127 886.00 | | 127 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 585.00 | 119 585.00 | | 119 585.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 17 720.00 | | | 17 720.00 |
VG Loans with a maturity of up to one year at origin | 245 501.00 | 245 501.00 | | 245 501.00 |
VH Loans with a maturity of more than one year at origin | 149 508.00 | 119 185.00 | 30 323.00 | 149 508.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 95 682.00 | | | 95 682.00 |
VS Prepaid expenses | 9 671.00 | | | 9 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 571.00 | 305 571.00 | 6 000.00 | 311 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 860.00 | 1 231 537.00 | 30 323.00 | 1 261 860.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 17.00 | | 18.00 |
