| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 631.00 | 631.00 | | 631.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 1 000.00 | 495.00 | 505.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 150 465.00 | 142 237.00 | 8 228.00 | 150 465.00 |
AT Other tangible assets | 233 837.00 | 209 974.00 | 23 863.00 | 233 837.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 408 182.00 | 353 337.00 | 54 846.00 | 408 182.00 |
BT Goods | 352 875.00 | 8 000.00 | 344 875.00 | 352 875.00 |
BV Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
BX Customers and related accounts | 197 573.00 | 2 720.00 | 194 853.00 | 197 573.00 |
BZ Other receivables | 22 575.00 | | 22 575.00 | 22 575.00 |
CF Cash and cash equivalents | 394 200.00 | | 394 200.00 | 394 200.00 |
CH Prepaid expenses | 3 034.00 | | 3 034.00 | 3 034.00 |
CJ TOTAL (II) | 970 263.00 | 10 720.00 | 959 543.00 | 970 263.00 |
CO Grand total (0 to V) | 1 378 445.00 | 364 057.00 | 1 014 388.00 | 1 378 445.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 522 085.00 | | | 522 085.00 |
DH Retained earnings | | 445 607.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 236.00 | 76 477.00 | | 18 236.00 |
DL TOTAL (I) | 705 321.00 | 687 085.00 | | 705 321.00 |
DU Loans and Debts from Credit Institutions (3) | 305.00 | 404.00 | | 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 573.00 | | |
DW Advances and down payments received on current orders | 16 624.00 | 20 341.00 | | 16 624.00 |
DX Trade payables and related accounts | 243 711.00 | 538 463.00 | | 243 711.00 |
DY Tax and social security liabilities | 46 706.00 | 42 926.00 | | 46 706.00 |
EA Other liabilities | 1 721.00 | 6 408.00 | | 1 721.00 |
EC TOTAL (IV) | 309 067.00 | 626 115.00 | | 309 067.00 |
EE Grand total (I to V) | 1 014 388.00 | 1 313 200.00 | | 1 014 388.00 |
EG Accrued income and payables due within one year | 309 067.00 | 626 115.00 | | 309 067.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 814 115.00 | 651.00 | 2 814 766.00 | 2 814 115.00 |
FD Production sold - goods | 2 178.00 | | 2 178.00 | 2 178.00 |
FG Production sold - services | 393 463.00 | | 393 463.00 | 393 463.00 |
FJ Net sales | 3 209 756.00 | 651.00 | 3 210 407.00 | 3 209 756.00 |
FO Operating subsidies | | | 2 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 174.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 3 220 781.00 | |
FS Purchases of goods (including customs duties) | | | 2 336 904.00 | |
FT Inventory change (goods) | | | 198 197.00 | |
FU Purchases of raw materials and other supplies | | | 12 096.00 | |
FW Other purchases and external expenses | | | 292 231.00 | |
FX Taxes, duties, and similar payments | | | 12 234.00 | |
FY Salaries and Wages | | | 234 563.00 | |
FZ Social Security Contributions | | | 80 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 5 518.00 | |
GF Total Operating Expenses (II) | | | 3 198 663.00 | |
GG - OPERATING RESULT (I - II) | | | 22 118.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 737.00 | |
GU Total financial expenses (VI) | | | 2 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 170.00 | 1 920.00 | | 3 170.00 |
A4 Equity method investments | 5 449.00 | 7 437.00 | | 5 449.00 |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | | | -238.00 |
HK Income tax | 907.00 | 30 678.00 | | 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 220 781.00 | 3 698 785.00 | | 3 220 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 202 545.00 | 3 622 308.00 | | 3 202 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 236.00 | 76 477.00 | | 18 236.00 |
| |
| 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 | 408 182.00 | | | 408 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 408 182.00 | |
IO DECREASES Total including other intangible assets | | | 20 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 631.00 | | | 20 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 301.00 | | | 385 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 335 023.00 | 18 314.00 | | 335 023.00 |
PE DEPRECIATION Total including other intangible assets | 631.00 | | | 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 392.00 | 18 314.00 | | 334 392.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 800.00 | 8 000.00 | 3 800.00 | 3 800.00 |
6T Receivables | 2 925.00 | | 205.00 | 2 925.00 |
7B Total provisions for depreciation | 6 725.00 | 8 000.00 | 4 005.00 | 6 725.00 |
7C Grand total | 6 725.00 | 8 000.00 | 4 005.00 | 6 725.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | 4 005.00 | |
| |
| 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 | 243 711.00 | 243 711.00 | | 243 711.00 |
8C Staff and Related Accounts | 16 237.00 | 16 237.00 | | 16 237.00 |
8D Social Security and Other Social Organizations | 21 475.00 | 21 475.00 | | 21 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 721.00 | 1 721.00 | | 1 721.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 194 334.00 | | | 194 334.00 |
VA Doubtful or disputed receivables | 3 239.00 | | | 3 239.00 |
VB VAT | 4 393.00 | | | 4 393.00 |
VC Group and associates | 15 297.00 | | | 15 297.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VP Miscellaneous | 694.00 | | | 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 552.00 | 4 552.00 | | 4 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 191.00 | | | 2 191.00 |
VS Prepaid expenses | 3 034.00 | | | 3 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 432.00 | 225 432.00 | | 225 432.00 |
VW VAT | 4 442.00 | 4 442.00 | | 4 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 443.00 | 292 443.00 | | 292 443.00 |
