| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 274.00 | 85.00 | 1 188.00 | 1 274.00 |
AP Buildings | 73 821.00 | 73 695.00 | 126.00 | 73 821.00 |
AR Technical installations, industrial equipment and tools | 55 771.00 | 45 342.00 | 10 428.00 | 55 771.00 |
AT Other tangible assets | 126 144.00 | 84 736.00 | 41 408.00 | 126 144.00 |
BB Receivables related to investments | 592.00 | | 592.00 | 592.00 |
BJ TOTAL (I) | 257 603.00 | 203 859.00 | 53 743.00 | 257 603.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BT Goods | 903 006.00 | 32 640.00 | 870 365.00 | 903 006.00 |
BV Advances and down payments on orders | 58 404.00 | | 58 404.00 | 58 404.00 |
BX Customers and related accounts | 241 161.00 | 5 704.00 | 235 457.00 | 241 161.00 |
BZ Other receivables | 19 137.00 | | 19 137.00 | 19 137.00 |
CF Cash and cash equivalents | 163 112.00 | | 163 112.00 | 163 112.00 |
CH Prepaid expenses | 3 434.00 | | 3 434.00 | 3 434.00 |
CJ TOTAL (II) | 1 388 555.00 | 38 345.00 | 1 350 210.00 | 1 388 555.00 |
CO Grand total (0 to V) | 1 646 159.00 | 242 204.00 | 1 403 954.00 | 1 646 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 16 325.00 | | | 16 325.00 |
DH Retained earnings | 115 885.00 | | | 115 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 006.00 | | | 70 006.00 |
DL TOTAL (I) | 229 717.00 | | | 229 717.00 |
DU Loans and Debts from Credit Institutions (3) | 120 143.00 | | | 120 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 449.00 | | | 543 449.00 |
DW Advances and down payments received on current orders | 53 669.00 | | | 53 669.00 |
DX Trade payables and related accounts | 231 517.00 | | | 231 517.00 |
DY Tax and social security liabilities | 164 318.00 | | | 164 318.00 |
EA Other liabilities | 61 139.00 | | | 61 139.00 |
EC TOTAL (IV) | 1 174 237.00 | | | 1 174 237.00 |
EE Grand total (I to V) | 1 403 954.00 | | | 1 403 954.00 |
EG Accrued income and payables due within one year | 1 120 567.00 | | | 1 120 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 671 600.00 | 46 529.00 | 1 718 129.00 | 1 671 600.00 |
FG Production sold - services | 175 090.00 | | 175 090.00 | 175 090.00 |
FJ Net sales | 1 846 691.00 | 46 529.00 | 1 893 220.00 | 1 846 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 759.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 1 954 439.00 | |
FS Purchases of goods (including customs duties) | | | 1 480 734.00 | |
FT Inventory change (goods) | | | -103 449.00 | |
FU Purchases of raw materials and other supplies | | | 2 842.00 | |
FV Inventory change (raw materials and supplies) | | | 1 525.00 | |
FW Other purchases and external expenses | | | 123 310.00 | |
FX Taxes, duties, and similar payments | | | 10 958.00 | |
FY Salaries and Wages | | | 229 290.00 | |
FZ Social Security Contributions | | | 103 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 093.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 1 869 231.00 | |
GG - OPERATING RESULT (I - II) | | | 85 207.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 4 108.00 | |
GP Total financial income (V) | | | 4 117.00 | |
GR Interest and similar expenses | | | 10 930.00 | |
GU Total financial expenses (VI) | | | 10 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 689.00 | | | 50 689.00 |
HA Exceptional income from management transactions | 666.00 | | | 666.00 |
HB Exceptional income from capital transactions | 8 265.00 | | | 8 265.00 |
HD Total exceptional income (VII) | 8 931.00 | | | 8 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 931.00 | | | 8 931.00 |
HK Income tax | 17 320.00 | | | 17 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 967 488.00 | | | 1 967 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 482.00 | | | 1 897 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 006.00 | | | 70 006.00 |
| |
| 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 | 256 911.00 | | 11 371.00 | 256 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 593.00 | |
I4 DECREASES Grand Total | | 10 678.00 | 257 604.00 | |
IO DECREASES Total including other intangible assets | | | 1 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 678.00 | 255 737.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 326.00 | | 10 089.00 | 256 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585.00 | | 8.00 | 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 488.00 | 11 050.00 | 10 678.00 | 203 488.00 |
PE DEPRECIATION Total including other intangible assets | | 86.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 203 488.00 | 10 964.00 | 10 678.00 | 203 488.00 |
| |
| 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 | 231 517.00 | 231 517.00 | | 231 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604 588.00 | 604 588.00 | | 604 588.00 |
UL Receivables related to investments | 593.00 | | 593.00 | 593.00 |
UX Other trade receivables | 241 162.00 | 241 162.00 | | 241 162.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VP Miscellaneous | 19 137.00 | 19 137.00 | | 19 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 319.00 | 164 319.00 | | 164 319.00 |
VS Prepaid expenses | 3 434.00 | 3 434.00 | | 3 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 325.00 | 263 733.00 | 593.00 | 264 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 568.00 | 1 120 568.00 | | 1 120 568.00 |
