| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 100.00 | 22 100.00 | | 22 100.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 102 953.00 | 70 068.00 | 32 884.00 | 102 953.00 |
BH Other financial assets | 11 339.00 | | 11 339.00 | 11 339.00 |
BJ TOTAL (I) | 319 227.00 | 92 168.00 | 227 059.00 | 319 227.00 |
BN Goods in progress | 309 588.00 | | 309 588.00 | 309 588.00 |
BT Goods | 1 405 678.00 | | 1 405 678.00 | 1 405 678.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 422 627.00 | | 422 627.00 | 422 627.00 |
BZ Other receivables | 4 550 290.00 | | 4 550 290.00 | 4 550 290.00 |
CF Cash and cash equivalents | 2 701 021.00 | | 2 701 021.00 | 2 701 021.00 |
CH Prepaid expenses | 22 622.00 | | 22 622.00 | 22 622.00 |
CJ TOTAL (II) | 9 411 829.00 | | 9 411 829.00 | 9 411 829.00 |
CO Grand total (0 to V) | 9 731 057.00 | 92 168.00 | 9 638 888.00 | 9 731 057.00 |
CU Other investments | 167 835.00 | | 167 835.00 | 167 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 76 593.00 | 50 205.00 | | 76 593.00 |
DH Retained earnings | 1 056 433.00 | 555 060.00 | | 1 056 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 028 772.00 | 527 761.00 | | 1 028 772.00 |
DL TOTAL (I) | 4 661 799.00 | 3 633 027.00 | | 4 661 799.00 |
DT Other Bond Issues | 2 534 984.00 | 2 802 128.00 | | 2 534 984.00 |
DU Loans and Debts from Credit Institutions (3) | 405 300.00 | 2 600 509.00 | | 405 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 385.00 | 336 902.00 | | 515 385.00 |
DW Advances and down payments received on current orders | 1 500.00 | 5 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 452 959.00 | 721 485.00 | | 452 959.00 |
DY Tax and social security liabilities | 712 103.00 | 692 702.00 | | 712 103.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | | | 400.00 |
EA Other liabilities | 354 287.00 | 702 800.00 | | 354 287.00 |
EB Prepaid income (2) | 167.00 | 1 582 331.00 | | 167.00 |
EC TOTAL (IV) | 4 977 089.00 | 9 444 360.00 | | 4 977 089.00 |
EE Grand total (I to V) | 9 638 888.00 | 13 077 388.00 | | 9 638 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 300.00 | 1 095 963.00 | | 5 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 164 915.00 | | 8 164 915.00 | 8 164 915.00 |
FG Production sold - services | 1 461 448.00 | | 1 461 448.00 | 1 461 448.00 |
FJ Net sales | 9 626 363.00 | | 9 626 363.00 | 9 626 363.00 |
FM Inventory production | | | 36 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 780.00 | |
FQ Other income | | | 786.00 | |
FR Total operating income (I) | | | 9 767 333.00 | |
FS Purchases of goods (including customs duties) | | | 1 808 570.00 | |
FT Inventory change (goods) | | | 3 979 180.00 | |
FU Purchases of raw materials and other supplies | | | 19 758.00 | |
FW Other purchases and external expenses | | | 1 370 122.00 | |
FX Taxes, duties, and similar payments | | | 111 725.00 | |
FY Salaries and Wages | | | 722 556.00 | |
FZ Social Security Contributions | | | 294 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 658.00 | |
GF Total Operating Expenses (II) | | | 8 321 214.00 | |
GG - OPERATING RESULT (I - II) | | | 1 446 118.00 | |
GH Attributed profit or transferred loss (III) | | | 186 044.00 | |
GI Supported loss or transferred profit (IV) | | | 443 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398 903.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 398 906.00 | |
GR Interest and similar expenses | | | 251 146.00 | |
GU Total financial expenses (VI) | | | 251 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 336 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 766.00 | 117.00 | | 766.00 |
HB Exceptional income from capital transactions | 500.00 | 4 000.00 | | 500.00 |
HD Total exceptional income (VII) | 1 266.00 | 4 117.00 | | 1 266.00 |
HE Exceptional expenses on management operations | 15 504.00 | | | 15 504.00 |
HG Exceptional depreciation and provisions | | 1 311.00 | | |
HH Total exceptional expenses (VIII) | 15 504.00 | 1 311.00 | | 15 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 237.00 | 2 806.00 | | -14 237.00 |
HK Income tax | 293 019.00 | 250 539.00 | | 293 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 353 551.00 | 6 142 434.00 | | 10 353 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 324 779.00 | 5 614 672.00 | | 9 324 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 028 772.00 | 527 761.00 | | 1 028 772.00 |
HP References: Equipment leasing | 23 016.00 | 30 791.00 | | 23 016.00 |
| |
| 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 | 309 940.00 | | 12 004.00 | 309 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 179 175.00 | |
I4 DECREASES Grand Total | | 2 716.00 | 319 228.00 | |
IO DECREASES Total including other intangible assets | | | 37 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 316.00 | 102 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 100.00 | | | 37 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 925.00 | | 10 344.00 | 92 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 915.00 | | 1 660.00 | 179 915.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 478.00 | 12 007.00 | 316.00 | 80 478.00 |
PE DEPRECIATION Total including other intangible assets | 22 100.00 | | | 22 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 378.00 | 12 007.00 | 316.00 | 58 378.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 83 641.00 | | 83 641.00 | 83 641.00 |
7B Total provisions for depreciation | 83 641.00 | | 83 641.00 | 83 641.00 |
7C Grand total | 83 641.00 | | 83 641.00 | 83 641.00 |
| |
| 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 | 515 385.00 | | | 515 385.00 |
8B Suppliers and Related Accounts | 452 959.00 | | | 452 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 288.00 | | | 354 288.00 |
8L Deferred income | 167.00 | | | 167.00 |
VG Loans with a maturity of up to one year at origin | 2 940 286.00 | | | 2 940 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 712 104.00 | | | 712 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 006 881.00 | 4 995 541.00 | 11 340.00 | 5 006 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 975 589.00 | | | 4 975 589.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
