| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 492.00 | 4 492.00 | | 4 492.00 |
AH Goodwill | 20 490.00 | | 20 490.00 | 20 490.00 |
AP Buildings | 180 000.00 | 81 049.00 | 98 951.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 144 134.00 | 139 267.00 | 4 867.00 | 144 134.00 |
AT Other tangible assets | 63 799.00 | 49 074.00 | 14 725.00 | 63 799.00 |
BJ TOTAL (I) | 412 914.00 | 273 882.00 | 139 032.00 | 412 914.00 |
BT Goods | 284 001.00 | 18 739.00 | 265 262.00 | 284 001.00 |
BX Customers and related accounts | 226 238.00 | 28 528.00 | 197 710.00 | 226 238.00 |
BZ Other receivables | 4 533.00 | | 4 533.00 | 4 533.00 |
CF Cash and cash equivalents | 17 616.00 | | 17 616.00 | 17 616.00 |
CH Prepaid expenses | 9 791.00 | | 9 791.00 | 9 791.00 |
CJ TOTAL (II) | 542 179.00 | 47 267.00 | 494 912.00 | 542 179.00 |
CO Grand total (0 to V) | 955 093.00 | 321 149.00 | 633 944.00 | 955 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 986.00 | 28 103.00 | | 72 986.00 |
DL TOTAL (I) | 231 386.00 | 186 503.00 | | 231 386.00 |
DU Loans and Debts from Credit Institutions (3) | 138 330.00 | 178 344.00 | | 138 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 795.00 | 48 862.00 | | 42 795.00 |
DW Advances and down payments received on current orders | 2 203.00 | 1 000.00 | | 2 203.00 |
DX Trade payables and related accounts | 97 391.00 | 141 413.00 | | 97 391.00 |
DY Tax and social security liabilities | 100 775.00 | 72 882.00 | | 100 775.00 |
EA Other liabilities | 1 676.00 | | | 1 676.00 |
EB Prepaid income (2) | 19 388.00 | 19 695.00 | | 19 388.00 |
EC TOTAL (IV) | 402 558.00 | 462 195.00 | | 402 558.00 |
EE Grand total (I to V) | 633 944.00 | 648 698.00 | | 633 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 579.00 | 2 459.00 | | 2 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 819 739.00 | 1 320.00 | 821 059.00 | 819 739.00 |
FG Production sold - services | 525 023.00 | | 525 023.00 | 525 023.00 |
FJ Net sales | 1 344 762.00 | 1 320.00 | 1 346 082.00 | 1 344 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 520.00 | |
FQ Other income | | | 16 126.00 | |
FR Total operating income (I) | | | 1 373 728.00 | |
FS Purchases of goods (including customs duties) | | | 615 805.00 | |
FT Inventory change (goods) | | | 9 755.00 | |
FW Other purchases and external expenses | | | 281 041.00 | |
FX Taxes, duties, and similar payments | | | 27 783.00 | |
FY Salaries and Wages | | | 206 506.00 | |
FZ Social Security Contributions | | | 101 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 149.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 292 294.00 | |
GG - OPERATING RESULT (I - II) | | | 81 434.00 | |
GR Interest and similar expenses | | | 8 133.00 | |
GU Total financial expenses (VI) | | | 8 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | 15 049.00 | | 88.00 |
HD Total exceptional income (VII) | 88.00 | 15 049.00 | | 88.00 |
HE Exceptional expenses on management operations | 403.00 | 10 762.00 | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | 10 762.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | 4 286.00 | | -314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 816.00 | 1 170 621.00 | | 1 373 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 830.00 | 1 142 519.00 | | 1 300 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 986.00 | 28 103.00 | | 72 986.00 |
| |
| 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 | 411 156.00 | | 2 549.00 | 411 156.00 |
I4 DECREASES Grand Total | | 791.00 | 412 914.00 | |
IO DECREASES Total including other intangible assets | | | 24 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 791.00 | 387 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 982.00 | | | 24 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 175.00 | | 2 549.00 | 386 175.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 730.00 | 25 151.00 | | 248 730.00 |
PE DEPRECIATION Total including other intangible assets | 3 827.00 | 665.00 | | 3 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 903.00 | 24 487.00 | | 244 903.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 479.00 | 11 364.00 | 11 104.00 | 18 479.00 |
6T Receivables | 15 160.00 | 13 784.00 | 416.00 | 15 160.00 |
7B Total provisions for depreciation | 33 638.00 | 25 149.00 | 11 520.00 | 33 638.00 |
7C Grand total | 33 638.00 | 25 149.00 | 11 520.00 | 33 638.00 |
UE of which provisions and reversals: - Operating | | 25 149.00 | 11 520.00 | |
| |
| 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 | 97 391.00 | 97 391.00 | | 97 391.00 |
8C Staff and Related Accounts | 18 402.00 | 18 402.00 | | 18 402.00 |
8D Social Security and Other Social Organizations | 26 758.00 | 26 758.00 | | 26 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 676.00 | 1 676.00 | | 1 676.00 |
8L Deferred income | 19 388.00 | 19 388.00 | | 19 388.00 |
UX Other trade receivables | 185 641.00 | 185 641.00 | | 185 641.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VA Doubtful or disputed receivables | 40 596.00 | 40 596.00 | | 40 596.00 |
VB VAT | 2 588.00 | 2 588.00 | | 2 588.00 |
VG Loans with a maturity of up to one year at origin | 2 579.00 | 2 579.00 | | 2 579.00 |
VH Loans with a maturity of more than one year at origin | 135 751.00 | 28 189.00 | 107 562.00 | 135 751.00 |
VI Group and Associates | 42 795.00 | 42 795.00 | | 42 795.00 |
VK Loans repaid during the year | 40 079.00 | | | 40 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 078.00 | 20 078.00 | | 20 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 927.00 | 1 927.00 | | 1 927.00 |
VS Prepaid expenses | 9 791.00 | 9 791.00 | | 9 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 562.00 | 240 562.00 | | 240 562.00 |
VW VAT | 35 537.00 | 35 537.00 | | 35 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 355.00 | 292 793.00 | 107 562.00 | 400 355.00 |
