| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 516.00 | 69 516.00 | | 69 516.00 |
AR Technical installations, industrial equipment and tools | 82 287.00 | 81 838.00 | 448.00 | 82 287.00 |
AT Other tangible assets | 522 019.00 | 446 030.00 | 75 989.00 | 522 019.00 |
BJ TOTAL (I) | 673 823.00 | 597 385.00 | 76 437.00 | 673 823.00 |
BT Goods | 1 131 712.00 | 100 000.00 | 1 031 712.00 | 1 131 712.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 1 794 137.00 | 74 233.00 | 1 719 903.00 | 1 794 137.00 |
BZ Other receivables | 380 828.00 | | 380 828.00 | 380 828.00 |
CF Cash and cash equivalents | 161 585.00 | | 161 585.00 | 161 585.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 3 476 517.00 | 174 233.00 | 3 302 284.00 | 3 476 517.00 |
CO Grand total (0 to V) | 4 150 341.00 | 771 619.00 | 3 378 722.00 | 4 150 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 372 500.00 | | | 1 372 500.00 |
DD Legal reserve (1) | 137 250.00 | | | 137 250.00 |
DG Other reserves | 294 414.00 | | | 294 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 719.00 | | | 100 719.00 |
DL TOTAL (I) | 1 904 883.00 | | | 1 904 883.00 |
DP Provisions for Risks | 171 296.00 | | | 171 296.00 |
DQ Provisions for Expenses | 240 016.00 | | | 240 016.00 |
DR TOTAL (IV) | 411 312.00 | | | 411 312.00 |
DW Advances and down payments received on current orders | 39 069.00 | | | 39 069.00 |
DX Trade payables and related accounts | 503 175.00 | | | 503 175.00 |
DY Tax and social security liabilities | 515 456.00 | | | 515 456.00 |
EA Other liabilities | 4 825.00 | | | 4 825.00 |
EC TOTAL (IV) | 1 062 526.00 | | | 1 062 526.00 |
EE Grand total (I to V) | 3 378 722.00 | | | 3 378 722.00 |
EG Accrued income and payables due within one year | 1 023 457.00 | | | 1 023 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 908 688.00 | 959 348.00 | 6 868 037.00 | 5 908 688.00 |
FD Production sold - goods | -1 686.00 | | -1 686.00 | -1 686.00 |
FG Production sold - services | 221 116.00 | 25 455.00 | 246 571.00 | 221 116.00 |
FJ Net sales | 6 128 119.00 | 984 803.00 | 7 112 922.00 | 6 128 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 750.00 | |
FQ Other income | | | 95 343.00 | |
FR Total operating income (I) | | | 7 515 016.00 | |
FS Purchases of goods (including customs duties) | | | 3 916 206.00 | |
FT Inventory change (goods) | | | -51 741.00 | |
FW Other purchases and external expenses | | | 1 395 912.00 | |
FX Taxes, duties, and similar payments | | | 82 985.00 | |
FY Salaries and Wages | | | 1 309 521.00 | |
FZ Social Security Contributions | | | 563 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 889.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 7 258 877.00 | |
GG - OPERATING RESULT (I - II) | | | 256 139.00 | |
GL Other interest and similar income | | | 4 879.00 | |
GN Positive exchange differences | | | 11 746.00 | |
GP Total financial income (V) | | | 16 625.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 887.00 | |
GS Negative differences of foreign exchange | | | 976.00 | |
GU Total financial expenses (VI) | | | 24 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 397.00 | | | 1 397.00 |
A3 TOTAL ASSETS | 95 000.00 | | | 95 000.00 |
HA Exceptional income from management transactions | 14 368.00 | | | 14 368.00 |
HB Exceptional income from capital transactions | 841.00 | | | 841.00 |
HD Total exceptional income (VII) | 15 209.00 | | | 15 209.00 |
HE Exceptional expenses on management operations | 476.00 | | | 476.00 |
HG Exceptional depreciation and provisions | 146 296.00 | | | 146 296.00 |
HH Total exceptional expenses (VIII) | 146 772.00 | | | 146 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 563.00 | | | -131 563.00 |
HK Income tax | 15 619.00 | | | 15 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 546 851.00 | | | 7 546 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 446 132.00 | | | 7 446 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 719.00 | | | 100 719.00 |
| |
| 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 | 674 971.00 | | 14 215.00 | 674 971.00 |
I4 DECREASES Grand Total | | 15 362.00 | 673 824.00 | |
IO DECREASES Total including other intangible assets | | | 69 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 362.00 | 604 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 516.00 | | | 69 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 454.00 | | 14 215.00 | 605 454.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 574 340.00 | 38 407.00 | 15 362.00 | 574 340.00 |
PE DEPRECIATION Total including other intangible assets | 69 516.00 | | | 69 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 824.00 | 38 407.00 | 15 362.00 | 504 824.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 243 304.00 | 170 183.00 | 2 175.00 | 243 304.00 |
7C Grand total | 243 304.00 | 170 183.00 | 2 175.00 | 243 304.00 |
UE of which provisions and reversals: - Operating | | | 2 175.00 | |
UG - Financial | | 23 887.00 | | |
UJ - Exceptional | | 146 296.00 | | |
| |
| 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 | 503 176.00 | 503 176.00 | | 503 176.00 |
8D Social Security and Other Social Organizations | 515 456.00 | 515 456.00 | | 515 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 825.00 | 4 825.00 | | 4 825.00 |
UX Other trade receivables | 1 794 137.00 | 1 794 137.00 | | 1 794 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 829.00 | 380 829.00 | | 380 829.00 |
VS Prepaid expenses | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 175 220.00 | 2 175 220.00 | | 2 175 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 458.00 | 1 023 458.00 | | 1 023 458.00 |
