| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 105 070.00 | 105 020.00 | 49.00 | 105 070.00 |
AR Technical installations, industrial equipment and tools | 82 511.00 | 64 530.00 | 17 981.00 | 82 511.00 |
AT Other tangible assets | 1 283 953.00 | 799 811.00 | 484 142.00 | 1 283 953.00 |
BH Other financial assets | 46 019.00 | | 46 019.00 | 46 019.00 |
BJ TOTAL (I) | 1 517 554.00 | 969 362.00 | 548 192.00 | 1 517 554.00 |
BL Raw materials, supplies | 165 262.00 | | 165 262.00 | 165 262.00 |
BT Goods | 1 745 712.00 | | 1 745 712.00 | 1 745 712.00 |
BV Advances and down payments on orders | 185 065.00 | | 185 065.00 | 185 065.00 |
BX Customers and related accounts | 1 491 550.00 | | 1 491 550.00 | 1 491 550.00 |
BZ Other receivables | 288 293.00 | | 288 293.00 | 288 293.00 |
CD Marketable securities | 2 718.00 | | 2 718.00 | 2 718.00 |
CF Cash and cash equivalents | 117 882.00 | | 117 882.00 | 117 882.00 |
CH Prepaid expenses | 459 342.00 | | 459 342.00 | 459 342.00 |
CJ TOTAL (II) | 4 455 827.00 | | 4 455 827.00 | 4 455 827.00 |
CO Grand total (0 to V) | 5 973 382.00 | 969 362.00 | 5 004 020.00 | 5 973 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 1 864 989.00 | | | 1 864 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 544.00 | | | 522 544.00 |
DL TOTAL (I) | 2 525 033.00 | | | 2 525 033.00 |
DU Loans and Debts from Credit Institutions (3) | 296 322.00 | | | 296 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 500.00 | | | 395 500.00 |
DW Advances and down payments received on current orders | 222 095.00 | | | 222 095.00 |
DX Trade payables and related accounts | 1 278 322.00 | | | 1 278 322.00 |
DY Tax and social security liabilities | 284 115.00 | | | 284 115.00 |
EA Other liabilities | 2 629.00 | | | 2 629.00 |
EC TOTAL (IV) | 2 478 986.00 | | | 2 478 986.00 |
EE Grand total (I to V) | 5 004 020.00 | | | 5 004 020.00 |
EG Accrued income and payables due within one year | 2 134 507.00 | | | 2 134 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 641.00 | | | 85 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 745 172.00 | 1 874 585.00 | 13 619 757.00 | 11 745 172.00 |
FG Production sold - services | 393 983.00 | 42 721.00 | 436 705.00 | 393 983.00 |
FJ Net sales | 12 139 155.00 | 1 917 306.00 | 14 056 462.00 | 12 139 155.00 |
FO Operating subsidies | | | 3 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 140.00 | |
FR Total operating income (I) | | | 14 083 297.00 | |
FS Purchases of goods (including customs duties) | | | 11 249 273.00 | |
FT Inventory change (goods) | | | -123 684.00 | |
FU Purchases of raw materials and other supplies | | | 106 344.00 | |
FV Inventory change (raw materials and supplies) | | | 62 308.00 | |
FW Other purchases and external expenses | | | 863 691.00 | |
FX Taxes, duties, and similar payments | | | 67 904.00 | |
FY Salaries and Wages | | | 755 596.00 | |
FZ Social Security Contributions | | | 232 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 966.00 | |
GF Total Operating Expenses (II) | | | 13 371 372.00 | |
GG - OPERATING RESULT (I - II) | | | 711 925.00 | |
GL Other interest and similar income | | | 43 952.00 | |
GP Total financial income (V) | | | 43 952.00 | |
GR Interest and similar expenses | | | 7 917.00 | |
GU Total financial expenses (VI) | | | 7 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 140.00 | | | 23 140.00 |
HA Exceptional income from management transactions | 3 828.00 | | | 3 828.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 28 828.00 | | | 28 828.00 |
HE Exceptional expenses on management operations | 3 732.00 | | | 3 732.00 |
HF Exceptional expenses on capital transactions | 486.00 | | | 486.00 |
HH Total exceptional expenses (VIII) | 4 218.00 | | | 4 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 609.00 | | | 24 609.00 |
HK Income tax | 250 025.00 | | | 250 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 156 077.00 | | | 14 156 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 633 533.00 | | | 13 633 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 544.00 | | | 522 544.00 |
HP References: Equipment leasing | 4 483.00 | | | 4 483.00 |
| |
| 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 | 1 485 111.00 | | | 1 485 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 019.00 | |
I4 DECREASES Grand Total | | | 1 517 555.00 | |
IO DECREASES Total including other intangible assets | | | 105 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 366 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 471.00 | | | 104 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334 621.00 | | | 1 334 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 019.00 | | | 46 019.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 896 510.00 | 156 966.00 | 84 114.00 | 896 510.00 |
PE DEPRECIATION Total including other intangible assets | 96 539.00 | 8 482.00 | | 96 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 971.00 | 148 485.00 | 84 114.00 | 799 971.00 |
| |
| 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 | 1 278 322.00 | 1 278 322.00 | | 1 278 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 130.00 | 398 130.00 | | 398 130.00 |
UT Other financial assets | 46 019.00 | | 46 019.00 | 46 019.00 |
UX Other trade receivables | 1 491 550.00 | 1 491 550.00 | | 1 491 550.00 |
VG Loans with a maturity of up to one year at origin | 85 642.00 | 85 642.00 | | 85 642.00 |
VH Loans with a maturity of more than one year at origin | 210 681.00 | 88 298.00 | 122 383.00 | 210 681.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 92 076.00 | | | 92 076.00 |
VP Miscellaneous | 288 294.00 | 288 294.00 | | 288 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 115.00 | 284 115.00 | | 284 115.00 |
VS Prepaid expenses | 459 342.00 | 459 342.00 | | 459 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 285 205.00 | 2 239 186.00 | 46 019.00 | 2 285 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 256 891.00 | 2 134 507.00 | 122 383.00 | 2 256 891.00 |
