| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 157.00 | 8 157.00 | | 8 157.00 |
AP Buildings | 2 229.00 | 2 229.00 | | 2 229.00 |
AR Technical installations, industrial equipment and tools | 118 607.00 | 110 776.00 | 7 830.00 | 118 607.00 |
AT Other tangible assets | 59 458.00 | 57 462.00 | 1 995.00 | 59 458.00 |
AV Fixed assets in progress | 2 680.00 | | 2 680.00 | 2 680.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 198 964.00 | 178 626.00 | 20 337.00 | 198 964.00 |
BL Raw materials, supplies | 27 977.00 | | 27 977.00 | 27 977.00 |
BN Goods in progress | 21 446.00 | | 21 446.00 | 21 446.00 |
BT Goods | 352 801.00 | 37 943.00 | 314 858.00 | 352 801.00 |
BX Customers and related accounts | 111 567.00 | | 111 567.00 | 111 567.00 |
BZ Other receivables | 272 186.00 | | 272 186.00 | 272 186.00 |
CF Cash and cash equivalents | 120 419.00 | | 120 419.00 | 120 419.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 906 503.00 | 37 943.00 | 868 559.00 | 906 503.00 |
CO Grand total (0 to V) | 1 105 467.00 | 216 570.00 | 888 897.00 | 1 105 467.00 |
CU Other investments | 4 629.00 | | 4 629.00 | 4 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 311 817.00 | | | 311 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 923.00 | | | 76 923.00 |
DL TOTAL (I) | 397 125.00 | | | 397 125.00 |
DU Loans and Debts from Credit Institutions (3) | 216 231.00 | | | 216 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 709.00 | | | 42 709.00 |
DW Advances and down payments received on current orders | 19 000.00 | | | 19 000.00 |
DX Trade payables and related accounts | 119 477.00 | | | 119 477.00 |
DY Tax and social security liabilities | 89 816.00 | | | 89 816.00 |
EA Other liabilities | 4 536.00 | | | 4 536.00 |
EC TOTAL (IV) | 491 771.00 | | | 491 771.00 |
EE Grand total (I to V) | 888 897.00 | | | 888 897.00 |
EG Accrued income and payables due within one year | 422 469.00 | | | 422 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 107.00 | | | 144 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 705 193.00 | | 705 193.00 | 705 193.00 |
FD Production sold - goods | 421 766.00 | | 421 766.00 | 421 766.00 |
FG Production sold - services | 455 138.00 | | 455 138.00 | 455 138.00 |
FJ Net sales | 1 582 099.00 | | 1 582 099.00 | 1 582 099.00 |
FM Inventory production | | | 7 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 782.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 612 103.00 | |
FS Purchases of goods (including customs duties) | | | 653 544.00 | |
FT Inventory change (goods) | | | -49 430.00 | |
FU Purchases of raw materials and other supplies | | | 313 430.00 | |
FV Inventory change (raw materials and supplies) | | | 1 676.00 | |
FW Other purchases and external expenses | | | 165 455.00 | |
FX Taxes, duties, and similar payments | | | 10 292.00 | |
FY Salaries and Wages | | | 303 189.00 | |
FZ Social Security Contributions | | | 92 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 811.00 | |
GE Other Expenses | | | 7 593.00 | |
GF Total Operating Expenses (II) | | | 1 519 438.00 | |
GG - OPERATING RESULT (I - II) | | | 92 665.00 | |
GH Attributed profit or transferred loss (III) | | | 2 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 971.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 3 064.00 | |
GR Interest and similar expenses | | | 3 691.00 | |
GU Total financial expenses (VI) | | | 3 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 195.00 | | | 11 195.00 |
A4 Equity method investments | 7 549.00 | | | 7 549.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | | | -123.00 |
HK Income tax | 17 859.00 | | | 17 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 036.00 | | | 1 618 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 112.00 | | | 1 541 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 923.00 | | | 76 923.00 |
HP References: Equipment leasing | 4 661.00 | | | 4 661.00 |
| |
| 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 | 187 905.00 | | 11 059.00 | 187 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 831.00 | |
I4 DECREASES Grand Total | | | 198 964.00 | |
IO DECREASES Total including other intangible assets | | | 8 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 158.00 | | | 8 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 245.00 | | 8 731.00 | 174 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 502.00 | | 2 329.00 | 5 502.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 290.00 | 2 337.00 | | 176 290.00 |
PE DEPRECIATION Total including other intangible assets | 8 158.00 | | | 8 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 132.00 | 2 337.00 | | 168 132.00 |
| |
| 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 | 119 478.00 | 119 478.00 | | 119 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 246.00 | 47 246.00 | | 47 246.00 |
UT Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
UX Other trade receivables | 111 568.00 | 111 568.00 | | 111 568.00 |
VG Loans with a maturity of up to one year at origin | 144 107.00 | 144 107.00 | | 144 107.00 |
VH Loans with a maturity of more than one year at origin | 72 124.00 | 21 822.00 | 50 302.00 | 72 124.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 18 503.00 | | | 18 503.00 |
VP Miscellaneous | 272 186.00 | 272 186.00 | | 272 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 816.00 | 89 816.00 | | 89 816.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 061.00 | 383 859.00 | 3 201.00 | 387 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 771.00 | 422 470.00 | 50 302.00 | 472 771.00 |
