| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 431.00 | 431.00 | | 431.00 |
AH Goodwill | 73 536.00 | | 73 536.00 | 73 536.00 |
AR Technical installations, industrial equipment and tools | 59 959.00 | 50 865.00 | 9 094.00 | 59 959.00 |
AT Other tangible assets | 50 953.00 | 23 878.00 | 27 075.00 | 50 953.00 |
BJ TOTAL (I) | 232 715.00 | 75 174.00 | 157 541.00 | 232 715.00 |
BL Raw materials, supplies | 4 659.00 | | 4 659.00 | 4 659.00 |
BT Goods | 692 949.00 | 56 836.00 | 636 114.00 | 692 949.00 |
BV Advances and down payments on orders | 187 192.00 | | 187 192.00 | 187 192.00 |
BX Customers and related accounts | 431 540.00 | 961.00 | 430 579.00 | 431 540.00 |
BZ Other receivables | 72 645.00 | | 72 645.00 | 72 645.00 |
CF Cash and cash equivalents | 99 034.00 | | 99 034.00 | 99 034.00 |
CH Prepaid expenses | 39 045.00 | | 39 045.00 | 39 045.00 |
CJ TOTAL (II) | 1 527 065.00 | 57 796.00 | 1 469 269.00 | 1 527 065.00 |
CN Currency translation adjustments (V) | 518.00 | | 518.00 | 518.00 |
CO Grand total (0 to V) | 1 760 298.00 | 132 970.00 | 1 627 328.00 | 1 760 298.00 |
CR Shares due in more than one year | 1 165.00 | | | 1 165.00 |
CU Other investments | 47 836.00 | | 47 836.00 | 47 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 691 102.00 | 656 876.00 | | 691 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 461.00 | 34 226.00 | | 63 461.00 |
DL TOTAL (I) | 985 563.00 | 922 102.00 | | 985 563.00 |
DP Provisions for Risks | 518.00 | | | 518.00 |
DR TOTAL (IV) | 518.00 | | | 518.00 |
DU Loans and Debts from Credit Institutions (3) | 54 516.00 | 278 740.00 | | 54 516.00 |
DW Advances and down payments received on current orders | 28 341.00 | 2 417.00 | | 28 341.00 |
DX Trade payables and related accounts | 267 613.00 | 245 129.00 | | 267 613.00 |
DY Tax and social security liabilities | 124 119.00 | 69 879.00 | | 124 119.00 |
EA Other liabilities | 165 239.00 | 120 789.00 | | 165 239.00 |
EC TOTAL (IV) | 639 828.00 | 716 954.00 | | 639 828.00 |
ED (V) | 1 419.00 | | | 1 419.00 |
EE Grand total (I to V) | 1 627 328.00 | 1 639 057.00 | | 1 627 328.00 |
EG Accrued income and payables due within one year | 639 828.00 | | | 639 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 052.00 | 265 425.00 | | 50 052.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 404 795.00 | 7 779.00 | 2 412 574.00 | 2 404 795.00 |
FG Production sold - services | 8 249.00 | | 8 249.00 | 8 249.00 |
FJ Net sales | 2 413 045.00 | 7 779.00 | 2 420 824.00 | 2 413 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 519.00 | |
FQ Other income | | | 4 184.00 | |
FR Total operating income (I) | | | 2 433 526.00 | |
FS Purchases of goods (including customs duties) | | | 1 674 526.00 | |
FT Inventory change (goods) | | | -48 309.00 | |
FU Purchases of raw materials and other supplies | | | 76 497.00 | |
FV Inventory change (raw materials and supplies) | | | 194.00 | |
FW Other purchases and external expenses | | | 270 411.00 | |
FX Taxes, duties, and similar payments | | | 6 899.00 | |
FY Salaries and Wages | | | 269 763.00 | |
FZ Social Security Contributions | | | 59 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 544.00 | |
GF Total Operating Expenses (II) | | | 2 325 699.00 | |
GG - OPERATING RESULT (I - II) | | | 107 828.00 | |
GN Positive exchange differences | | | 2 481.00 | |
GP Total financial income (V) | | | 2 481.00 | |
GQ Financial allocations to depreciation and provisions | | | 518.00 | |
GR Interest and similar expenses | | | 4 313.00 | |
GS Negative differences of foreign exchange | | | 16 703.00 | |
GU Total financial expenses (VI) | | | 21 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 676.00 | | | 5 676.00 |
A2 TOTAL ASSETS | 49 396.00 | 30 941.00 | | 49 396.00 |
HE Exceptional expenses on management operations | 1 975.00 | 1 430.00 | | 1 975.00 |
HH Total exceptional expenses (VIII) | 1 975.00 | 1 430.00 | | 1 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 975.00 | -1 430.00 | | -1 975.00 |
HK Income tax | 23 338.00 | 5 052.00 | | 23 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 436 007.00 | 2 029 232.00 | | 2 436 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 372 546.00 | 1 995 006.00 | | 2 372 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 461.00 | 34 226.00 | | 63 461.00 |
| |
| 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 | 219 035.00 | | 16 537.00 | 219 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 836.00 | |
I4 DECREASES Grand Total | | 2 857.00 | 232 715.00 | |
IO DECREASES Total including other intangible assets | | | 73 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 857.00 | 110 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 967.00 | | | 73 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 231.00 | | 16 537.00 | 97 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 836.00 | | | 47 836.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 725.00 | 6 305.00 | 2 857.00 | 71 725.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 294.00 | 6 305.00 | 2 857.00 | 71 294.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 431 539.00 | 430 375.00 | | 431 539.00 |
VC Group and associates | 66 500.00 | 66 500.00 | | 66 500.00 |
VP Miscellaneous | 6 145.00 | 6 145.00 | | 6 145.00 |
VS Prepaid expenses | 39 044.00 | 39 044.00 | | 39 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 230.00 | 542 065.00 | 1 164.00 | 543 230.00 |
