| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 235.00 | 2 235.00 | | 2 235.00 |
AR Technical installations, industrial equipment and tools | 9 604.00 | 9 533.00 | 71.00 | 9 604.00 |
AT Other tangible assets | 109 781.00 | 49 747.00 | 60 034.00 | 109 781.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 130 272.00 | 61 515.00 | 68 757.00 | 130 272.00 |
BT Goods | 186 925.00 | | 186 925.00 | 186 925.00 |
BV Advances and down payments on orders | 1 076.00 | | 1 076.00 | 1 076.00 |
BX Customers and related accounts | 259 306.00 | 364.00 | 258 941.00 | 259 306.00 |
BZ Other receivables | 34 863.00 | | 34 863.00 | 34 863.00 |
CF Cash and cash equivalents | 195 708.00 | | 195 708.00 | 195 708.00 |
CH Prepaid expenses | 6 197.00 | | 6 197.00 | 6 197.00 |
CJ TOTAL (II) | 684 075.00 | 364.00 | 683 711.00 | 684 075.00 |
CO Grand total (0 to V) | 814 347.00 | 61 879.00 | 752 468.00 | 814 347.00 |
CP Shares due in less than one year | 8 550.00 | | | 8 550.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 30 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 115 920.00 | 139 850.00 | | 115 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 775.00 | 46 070.00 | | 42 775.00 |
DL TOTAL (I) | 261 695.00 | 218 920.00 | | 261 695.00 |
DU Loans and Debts from Credit Institutions (3) | 128 453.00 | 115 767.00 | | 128 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 26 000.00 | | 30 000.00 |
DW Advances and down payments received on current orders | 81.00 | 269.00 | | 81.00 |
DX Trade payables and related accounts | 238 736.00 | 225 091.00 | | 238 736.00 |
DY Tax and social security liabilities | 92 450.00 | 113 765.00 | | 92 450.00 |
EA Other liabilities | 1 053.00 | 661.00 | | 1 053.00 |
EC TOTAL (IV) | 490 773.00 | 481 553.00 | | 490 773.00 |
EE Grand total (I to V) | 752 468.00 | 700 473.00 | | 752 468.00 |
EG Accrued income and payables due within one year | 402 396.00 | 395 496.00 | | 402 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 982 442.00 | | 1 982 442.00 | 1 982 442.00 |
FG Production sold - services | 3 034.00 | | 3 034.00 | 3 034.00 |
FJ Net sales | 1 985 477.00 | | 1 985 477.00 | 1 985 477.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 988.00 | |
FQ Other income | | | 4 937.00 | |
FR Total operating income (I) | | | 2 008 903.00 | |
FS Purchases of goods (including customs duties) | | | 1 369 363.00 | |
FT Inventory change (goods) | | | -8 319.00 | |
FW Other purchases and external expenses | | | 226 567.00 | |
FX Taxes, duties, and similar payments | | | 17 295.00 | |
FY Salaries and Wages | | | 246 901.00 | |
FZ Social Security Contributions | | | 92 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 364.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 1 956 072.00 | |
GG - OPERATING RESULT (I - II) | | | 52 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 4 956.00 | |
GP Total financial income (V) | | | 4 957.00 | |
GR Interest and similar expenses | | | 1 497.00 | |
GU Total financial expenses (VI) | | | 1 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 389.00 | 13 609.00 | | 14 389.00 |
A2 TOTAL ASSETS | 34 657.00 | 36 662.00 | | 34 657.00 |
HA Exceptional income from management transactions | 211.00 | 64.00 | | 211.00 |
HD Total exceptional income (VII) | 211.00 | 64.00 | | 211.00 |
HE Exceptional expenses on management operations | 3.00 | 15 209.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 15 209.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208.00 | -15 145.00 | | 208.00 |
HK Income tax | 13 724.00 | 24 803.00 | | 13 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 071.00 | 2 137 680.00 | | 2 014 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 971 296.00 | 2 091 611.00 | | 1 971 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 775.00 | 46 070.00 | | 42 775.00 |
| |
| 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 | 80 435.00 | | 49 836.00 | 80 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 653.00 | |
I4 DECREASES Grand Total | | | 130 272.00 | |
IO DECREASES Total including other intangible assets | | | 2 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 235.00 | | | 2 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 548.00 | | 49 836.00 | 69 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 653.00 | | | 8 653.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 787.00 | 10 727.00 | | 50 787.00 |
PE DEPRECIATION Total including other intangible assets | 2 235.00 | | | 2 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 553.00 | 10 727.00 | | 48 553.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 599.00 | 364.00 | 599.00 | 599.00 |
7B Total provisions for depreciation | 599.00 | 364.00 | 599.00 | 599.00 |
7C Grand total | 599.00 | 364.00 | 599.00 | 599.00 |
UE of which provisions and reversals: - Operating | | 364.00 | 599.00 | |
| |
| 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 | 238 736.00 | 238 736.00 | | 238 736.00 |
8C Staff and Related Accounts | 36 107.00 | 36 107.00 | | 36 107.00 |
8D Social Security and Other Social Organizations | 37 186.00 | 37 186.00 | | 37 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 053.00 | 1 053.00 | | 1 053.00 |
UT Other financial assets | 8 550.00 | 8 550.00 | | 8 550.00 |
UX Other trade receivables | 258 869.00 | 258 869.00 | | 258 869.00 |
VA Doubtful or disputed receivables | 437.00 | 437.00 | | 437.00 |
VB VAT | 3 872.00 | 3 872.00 | | 3 872.00 |
VH Loans with a maturity of more than one year at origin | 128 453.00 | 40 076.00 | 88 377.00 | 128 453.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 37 315.00 | | | 37 315.00 |
VM Income taxes | 21 452.00 | 21 452.00 | | 21 452.00 |
VP Miscellaneous | 7 850.00 | 7 850.00 | | 7 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 398.00 | 3 398.00 | | 3 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 689.00 | 1 689.00 | | 1 689.00 |
VS Prepaid expenses | 6 197.00 | 6 197.00 | | 6 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 916.00 | 308 916.00 | | 308 916.00 |
VW VAT | 15 759.00 | 15 759.00 | | 15 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 692.00 | 402 315.00 | 88 377.00 | 490 692.00 |
