| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 292.00 | 19 090.00 | 1 203.00 | 20 292.00 |
AR Technical installations, industrial equipment and tools | 572 494.00 | 420 068.00 | 152 426.00 | 572 494.00 |
AT Other tangible assets | 147 002.00 | 100 658.00 | 46 344.00 | 147 002.00 |
BH Other financial assets | 25 030.00 | | 25 030.00 | 25 030.00 |
BJ TOTAL (I) | 812 619.00 | 564 417.00 | 248 201.00 | 812 619.00 |
BL Raw materials, supplies | 908 226.00 | | 908 226.00 | 908 226.00 |
BN Goods in progress | 1 294 686.00 | | 1 294 686.00 | 1 294 686.00 |
BT Goods | 908 583.00 | | 908 583.00 | 908 583.00 |
BX Customers and related accounts | 4 319 990.00 | 191 403.00 | 4 128 587.00 | 4 319 990.00 |
BZ Other receivables | 544 003.00 | | 544 003.00 | 544 003.00 |
CF Cash and cash equivalents | 102 589.00 | | 102 589.00 | 102 589.00 |
CH Prepaid expenses | 14 867.00 | | 14 867.00 | 14 867.00 |
CJ TOTAL (II) | 8 092 944.00 | 191 403.00 | 7 901 541.00 | 8 092 944.00 |
CO Grand total (0 to V) | 8 905 563.00 | 755 820.00 | 8 149 742.00 | 8 905 563.00 |
CX Development or Research and Development Expenses | 47 800.00 | 24 601.00 | 23 199.00 | 47 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 178 554.00 | | | 178 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 488.00 | | | 34 488.00 |
DL TOTAL (I) | 1 313 042.00 | | | 1 313 042.00 |
DP Provisions for Risks | 34 121.00 | | | 34 121.00 |
DR TOTAL (IV) | 34 121.00 | | | 34 121.00 |
DU Loans and Debts from Credit Institutions (3) | 587 986.00 | | | 587 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 815.00 | | | 36 815.00 |
DW Advances and down payments received on current orders | 9 600.00 | | | 9 600.00 |
DX Trade payables and related accounts | 3 926 954.00 | | | 3 926 954.00 |
DY Tax and social security liabilities | 585 198.00 | | | 585 198.00 |
EA Other liabilities | 63 923.00 | | | 63 923.00 |
EB Prepaid income (2) | 1 592 103.00 | | | 1 592 103.00 |
EC TOTAL (IV) | 6 802 580.00 | | | 6 802 580.00 |
EE Grand total (I to V) | 8 149 742.00 | | | 8 149 742.00 |
EG Accrued income and payables due within one year | 6 787 210.00 | | | 6 787 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 542 197.00 | | | 542 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 720 453.00 | 1 683 775.00 | 11 404 228.00 | 9 720 453.00 |
FG Production sold - services | 472 598.00 | 118 943.00 | 591 541.00 | 472 598.00 |
FJ Net sales | 10 193 051.00 | 1 802 718.00 | 11 995 769.00 | 10 193 051.00 |
FM Inventory production | | | 777 679.00 | |
FN Capitalized production | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 756.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 12 936 528.00 | |
FS Purchases of goods (including customs duties) | | | 6 514 523.00 | |
FT Inventory change (goods) | | | -252 044.00 | |
FU Purchases of raw materials and other supplies | | | 3 638 413.00 | |
FV Inventory change (raw materials and supplies) | | | -257 526.00 | |
FW Other purchases and external expenses | | | 1 529 432.00 | |
FX Taxes, duties, and similar payments | | | 60 549.00 | |
FY Salaries and Wages | | | 1 087 486.00 | |
FZ Social Security Contributions | | | 418 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 523.00 | |
GE Other Expenses | | | 2 301.00 | |
GF Total Operating Expenses (II) | | | 12 856 843.00 | |
GG - OPERATING RESULT (I - II) | | | 79 685.00 | |
GR Interest and similar expenses | | | 8 250.00 | |
GU Total financial expenses (VI) | | | 8 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 144.00 | | | 148 144.00 |
HE Exceptional expenses on management operations | 3 419.00 | | | 3 419.00 |
HG Exceptional depreciation and provisions | 37 764.00 | | | 37 764.00 |
HH Total exceptional expenses (VIII) | 41 184.00 | | | 41 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 184.00 | | | -41 184.00 |
HK Income tax | -4 237.00 | | | -4 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 936 528.00 | | | 12 936 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 902 040.00 | | | 12 902 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 488.00 | | | 34 488.00 |
HP References: Equipment leasing | 37 178.00 | | | 37 178.00 |
| |
| 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 | 788 429.00 | | 90 719.00 | 788 429.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 800.00 | | | 47 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 030.00 | |
I4 DECREASES Grand Total | | 66 530.00 | 812 619.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 800.00 | |
IO DECREASES Total including other intangible assets | | 490.00 | 20 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 040.00 | 719 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 332.00 | | 1 450.00 | 19 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 267.00 | | 89 269.00 | 696 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 030.00 | | | 25 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 512 269.00 | 118 678.00 | 66 530.00 | 512 269.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 041.00 | 9 560.00 | | 15 041.00 |
PE DEPRECIATION Total including other intangible assets | 18 718.00 | 861.00 | 490.00 | 18 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 509.00 | 108 257.00 | 66 040.00 | 478 509.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 34 121.00 | | |
6T Receivables | 195 492.00 | 523.00 | 4 612.00 | 195 492.00 |
7B Total provisions for depreciation | 195 492.00 | 523.00 | 4 612.00 | 195 492.00 |
7C Grand total | 195 492.00 | 34 644.00 | 4 612.00 | 195 492.00 |
UE of which provisions and reversals: - Operating | | 523.00 | 4 612.00 | |
UJ - Exceptional | | 34 121.00 | | |
| |
| 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 | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 3 926 954.00 | 3 926 954.00 | | 3 926 954.00 |
8C Staff and Related Accounts | 205 063.00 | 205 063.00 | | 205 063.00 |
8D Social Security and Other Social Organizations | 147 289.00 | 147 289.00 | | 147 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 923.00 | 63 923.00 | | 63 923.00 |
8L Deferred income | 1 592 103.00 | 1 592 103.00 | | 1 592 103.00 |
UT Other financial assets | 25 030.00 | | 25 030.00 | 25 030.00 |
UX Other trade receivables | 4 086 434.00 | 4 086 434.00 | | 4 086 434.00 |
UY Staff and related accounts | 5 650.00 | 5 650.00 | | 5 650.00 |
VA Doubtful or disputed receivables | 233 557.00 | 233 557.00 | | 233 557.00 |
VB VAT | 191 085.00 | 191 085.00 | | 191 085.00 |
VC Group and associates | 12 592.00 | 12 592.00 | | 12 592.00 |
VG Loans with a maturity of up to one year at origin | 542 197.00 | 542 197.00 | | 542 197.00 |
VH Loans with a maturity of more than one year at origin | 45 789.00 | 30 419.00 | 15 370.00 | 45 789.00 |
VI Group and Associates | 36 762.00 | 36 762.00 | | 36 762.00 |
VK Loans repaid during the year | 29 996.00 | | | 29 996.00 |
VM Income taxes | 83 735.00 | 83 735.00 | | 83 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 383.00 | 23 383.00 | | 23 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 941.00 | 250 941.00 | | 250 941.00 |
VS Prepaid expenses | 14 867.00 | 14 867.00 | | 14 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 903 890.00 | 4 878 860.00 | 25 030.00 | 4 903 890.00 |
VW VAT | 209 464.00 | 209 464.00 | | 209 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 792 980.00 | 6 777 610.00 | 15 370.00 | 6 792 980.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
