| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 256.00 | 2 406.00 | 850.00 | 3 256.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 86 912.00 | 50 210.00 | 36 702.00 | 86 912.00 |
AT Other tangible assets | 183 281.00 | 70 699.00 | 112 582.00 | 183 281.00 |
BJ TOTAL (I) | 373 449.00 | 123 315.00 | 250 134.00 | 373 449.00 |
BN Goods in progress | 16 760.00 | | 16 760.00 | 16 760.00 |
BT Goods | 444 021.00 | 5 632.00 | 438 389.00 | 444 021.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 71 230.00 | 604.00 | 70 627.00 | 71 230.00 |
BZ Other receivables | 38 161.00 | | 38 161.00 | 38 161.00 |
CF Cash and cash equivalents | 7 319.00 | | 7 319.00 | 7 319.00 |
CH Prepaid expenses | 4 995.00 | | 4 995.00 | 4 995.00 |
CJ TOTAL (II) | 582 535.00 | 6 236.00 | 576 299.00 | 582 535.00 |
CO Grand total (0 to V) | 955 984.00 | 129 551.00 | 826 433.00 | 955 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 119 047.00 | 108 214.00 | | 119 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 154.00 | 10 833.00 | | 18 154.00 |
DK Regulated provisions | 282.00 | 461.00 | | 282.00 |
DL TOTAL (I) | 192 482.00 | 174 507.00 | | 192 482.00 |
DU Loans and Debts from Credit Institutions (3) | 436 956.00 | 548 349.00 | | 436 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 573.00 | 14 707.00 | | 14 573.00 |
DW Advances and down payments received on current orders | 19 033.00 | 11 834.00 | | 19 033.00 |
DX Trade payables and related accounts | 106 614.00 | 61 929.00 | | 106 614.00 |
DY Tax and social security liabilities | 51 837.00 | 66 104.00 | | 51 837.00 |
EA Other liabilities | 4 938.00 | 7 480.00 | | 4 938.00 |
EC TOTAL (IV) | 633 951.00 | 710 404.00 | | 633 951.00 |
EE Grand total (I to V) | 826 433.00 | 884 911.00 | | 826 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 033 730.00 | |
FD Production sold - goods | | | 235 167.00 | |
FJ Net sales | | | 3 268 897.00 | |
FM Inventory production | | | 1 688.00 | |
FO Operating subsidies | | | 141.00 | |
FQ Other income | | | 25 225.00 | |
FR Total operating income (I) | | | 3 295 951.00 | |
FS Purchases of goods (including customs duties) | | | 2 575 154.00 | |
FT Inventory change (goods) | | | -6 147.00 | |
FU Purchases of raw materials and other supplies | | | 29 082.00 | |
FW Other purchases and external expenses | | | 344 026.00 | |
FX Taxes, duties, and similar payments | | | 15 124.00 | |
FY Salaries and Wages | | | 198 663.00 | |
FZ Social Security Contributions | | | 64 009.00 | |
GB Operating Expenses - Provisions | | | 38 412.00 | |
GE Other Expenses | | | 1 128.00 | |
GF Total Operating Expenses (II) | | | 3 259 452.00 | |
GG - OPERATING RESULT (I - II) | | | 36 499.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 9 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 919.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 179.00 | 1 300.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 7 348.00 | 1 042.00 | | 7 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 169.00 | 259.00 | | -7 169.00 |
HK Income tax | 1 596.00 | -1 599.00 | | 1 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 296 136.00 | 2 496 879.00 | | 3 296 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 277 982.00 | 2 486 046.00 | | 3 277 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 154.00 | 10 833.00 | | 18 154.00 |
| |
| 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 | 374 522.00 | | 8 435.00 | 374 522.00 |
I4 DECREASES Grand Total | | 9 510.00 | 373 448.00 | |
IO DECREASES Total including other intangible assets | | | 103 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 510.00 | 270 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 255.00 | | | 103 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 267.00 | | 8 435.00 | 271 267.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 390.00 | 32 434.00 | 9 510.00 | 100 390.00 |
PE DEPRECIATION Total including other intangible assets | 1 754.00 | 651.00 | | 1 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 635.00 | 31 783.00 | 9 510.00 | 98 635.00 |
