| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 436.00 | 677.00 | 1 759.00 | 2 436.00 |
AH Goodwill | 51 866.00 | | 51 866.00 | 51 866.00 |
AR Technical installations, industrial equipment and tools | 40 457.00 | 34 058.00 | 6 399.00 | 40 457.00 |
AT Other tangible assets | 125 271.00 | 107 294.00 | 17 977.00 | 125 271.00 |
BD Other fixed assets | 830.00 | | 830.00 | 830.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 220 974.00 | 142 028.00 | 78 945.00 | 220 974.00 |
BN Goods in progress | 1 676.00 | | 1 676.00 | 1 676.00 |
BT Goods | 378 035.00 | | 378 035.00 | 378 035.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 104.00 | 473.00 | 76 632.00 | 77 104.00 |
BZ Other receivables | 57 456.00 | | 57 456.00 | 57 456.00 |
CF Cash and cash equivalents | 103 278.00 | | 103 278.00 | 103 278.00 |
CH Prepaid expenses | 22 995.00 | | 22 995.00 | 22 995.00 |
CJ TOTAL (II) | 640 545.00 | 473.00 | 640 073.00 | 640 545.00 |
CO Grand total (0 to V) | 861 519.00 | 142 501.00 | 719 018.00 | 861 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 347 529.00 | 318 361.00 | | 347 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 026.00 | 29 168.00 | | 2 026.00 |
DL TOTAL (I) | 366 324.00 | 364 299.00 | | 366 324.00 |
DU Loans and Debts from Credit Institutions (3) | 61 403.00 | 85 631.00 | | 61 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 283.00 | 5 283.00 | | 5 283.00 |
DW Advances and down payments received on current orders | 3 245.00 | 5 278.00 | | 3 245.00 |
DX Trade payables and related accounts | 204 840.00 | 183 703.00 | | 204 840.00 |
DY Tax and social security liabilities | 77 743.00 | 75 165.00 | | 77 743.00 |
EA Other liabilities | 179.00 | 67.00 | | 179.00 |
EC TOTAL (IV) | 352 694.00 | 355 127.00 | | 352 694.00 |
EE Grand total (I to V) | 719 018.00 | 719 426.00 | | 719 018.00 |
EG Accrued income and payables due within one year | 306 102.00 | 2 310.00 | | 306 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 829.00 | 74 703.00 | | 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 791 698.00 | |
FG Production sold - services | | | 238 864.00 | |
FJ Net sales | | | 2 030 562.00 | |
FM Inventory production | | | -3 215.00 | |
FO Operating subsidies | | | 8 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 267.00 | |
FR Total operating income (I) | | | 2 039 444.00 | |
FS Purchases of goods (including customs duties) | | | 1 184 058.00 | |
FT Inventory change (goods) | | | 71 338.00 | |
FU Purchases of raw materials and other supplies | | | 182.00 | |
FW Other purchases and external expenses | | | 220 223.00 | |
FX Taxes, duties, and similar payments | | | 10 410.00 | |
FY Salaries and Wages | | | 396 947.00 | |
FZ Social Security Contributions | | | 138 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 473.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 2 034 286.00 | |
GG - OPERATING RESULT (I - II) | | | 5 157.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 5 346.00 | |
GU Total financial expenses (VI) | | | 5 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 396.00 | 284.00 | | 396.00 |
HB Exceptional income from capital transactions | | 177.00 | | |
HD Total exceptional income (VII) | 396.00 | 461.00 | | 396.00 |
HE Exceptional expenses on management operations | 83.00 | 207.00 | | 83.00 |
HF Exceptional expenses on capital transactions | 1 001.00 | 403.00 | | 1 001.00 |
HH Total exceptional expenses (VIII) | 1 084.00 | 610.00 | | 1 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -689.00 | -149.00 | | -689.00 |
HK Income tax | -2 691.00 | 368.00 | | -2 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 040 050.00 | 1 935 311.00 | | 2 040 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 038 025.00 | 1 906 143.00 | | 2 038 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 026.00 | 29 168.00 | | 2 026.00 |
| |
| 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 | 220 234.00 | 6 866.00 | | 220 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 944.00 | |
I4 DECREASES Grand Total | | 6 127.00 | 220 974.00 | |
IO DECREASES Total including other intangible assets | | 304.00 | 54 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 822.00 | 165 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 170.00 | 2 436.00 | | 52 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 266.00 | 4 284.00 | | 167 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 798.00 | 146.00 | | 798.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 481.00 | 11 672.00 | 5 126.00 | 135 481.00 |
PE DEPRECIATION Total including other intangible assets | 304.00 | 677.00 | 304.00 | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 177.00 | 10 996.00 | 4 821.00 | 135 177.00 |
| |
| 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 | 204 840.00 | 204 840.00 | | 204 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 462.00 | 5 462.00 | | 5 462.00 |
UT Other financial assets | 114.00 | | 114.00 | 114.00 |
UX Other trade receivables | 77 104.00 | 77 104.00 | | 77 104.00 |
VG Loans with a maturity of up to one year at origin | 829.00 | 829.00 | | 829.00 |
VH Loans with a maturity of more than one year at origin | 60 574.00 | 17 227.00 | 43 347.00 | 60 574.00 |
VJ Loans taken out during the year | 68 813.00 | | | 68 813.00 |
VK Loans repaid during the year | 19 167.00 | | | 19 167.00 |
VP Miscellaneous | 57 456.00 | 57 456.00 | | 57 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 743.00 | 77 743.00 | | 77 743.00 |
VS Prepaid expenses | 22 995.00 | 22 995.00 | | 22 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 670.00 | 157 555.00 | 114.00 | 157 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 448.00 | 306 102.00 | 43 347.00 | 349 448.00 |
