| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 476 877.00 | 1 267 107.00 | 209 769.00 | 1 476 877.00 |
BJ TOTAL (I) | 1 476 877.00 | 1 267 107.00 | 209 769.00 | 1 476 877.00 |
BN Goods in progress | 143 502.00 | | 143 502.00 | 143 502.00 |
BX Customers and related accounts | 2 037 905.00 | 110 065.00 | 1 927 840.00 | 2 037 905.00 |
BZ Other receivables | 381 578.00 | | 381 578.00 | 381 578.00 |
CF Cash and cash equivalents | 475 610.00 | | 475 610.00 | 475 610.00 |
CJ TOTAL (II) | 3 038 595.00 | 110 065.00 | 2 928 530.00 | 3 038 595.00 |
CO Grand total (0 to V) | 4 515 471.00 | 1 377 173.00 | 3 138 299.00 | 4 515 471.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 720.00 | 477 720.00 | | 477 720.00 |
DB Share, merger, contribution premiums, etc. | 258 417.00 | 258 417.00 | | 258 417.00 |
DH Retained earnings | 528 413.00 | 542 352.00 | | 528 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 060.00 | -13 938.00 | | 25 060.00 |
DK Regulated provisions | 70 572.00 | 80 143.00 | | 70 572.00 |
DL TOTAL (I) | 1 360 183.00 | 1 344 694.00 | | 1 360 183.00 |
DP Provisions for Risks | 123 619.00 | 63 901.00 | | 123 619.00 |
DR TOTAL (IV) | 123 619.00 | 63 901.00 | | 123 619.00 |
DW Advances and down payments received on current orders | 25 429.00 | 33 572.00 | | 25 429.00 |
DX Trade payables and related accounts | 1 457 145.00 | 1 676 225.00 | | 1 457 145.00 |
DY Tax and social security liabilities | 134 339.00 | 148 025.00 | | 134 339.00 |
DZ Fixed asset liabilities and related accounts | 6 096.00 | 49 200.00 | | 6 096.00 |
EA Other liabilities | 31 487.00 | 22 748.00 | | 31 487.00 |
EC TOTAL (IV) | 1 654 497.00 | 1 929 771.00 | | 1 654 497.00 |
EE Grand total (I to V) | 3 138 299.00 | 3 338 366.00 | | 3 138 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 123 794.00 | |
FJ Net sales | | | 9 123 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 911.00 | |
FQ Other income | | | 1 788.00 | |
FR Total operating income (I) | | | 9 243 493.00 | |
FS Purchases of goods (including customs duties) | | | 5 510 085.00 | |
FW Other purchases and external expenses | | | 2 876 034.00 | |
FX Taxes, duties, and similar payments | | | 75 877.00 | |
FY Salaries and Wages | | | 539 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 340.00 | |
GB Operating Expenses - Provisions | | | 63 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 382.00 | |
GE Other Expenses | | | 17 958.00 | |
GF Total Operating Expenses (II) | | | 9 222 374.00 | |
GG - OPERATING RESULT (I - II) | | | 21 119.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 248.00 | 43 043.00 | | 22 248.00 |
HH Total exceptional expenses (VIII) | 12 677.00 | 14 222.00 | | 12 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 571.00 | 28 821.00 | | 9 571.00 |
HJ Employee participation in company results | 2 335.00 | | | 2 335.00 |
HK Income tax | -7 965.00 | 9 804.00 | | -7 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 265 741.00 | 7 975 022.00 | | 9 265 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 240 681.00 | 7 988 960.00 | | 9 240 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 060.00 | -13 938.00 | | 25 060.00 |
| |
| 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 | 1 443 006.00 | | 33 870.00 | 1 443 006.00 |
I4 DECREASES Grand Total | | | 1 476 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 476 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 443 006.00 | | 33 870.00 | 1 443 006.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 195 767.00 | 71 340.00 | | 1 195 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 195 767.00 | 71 340.00 | | 1 195 767.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 63 901.00 | 63 944.00 | 4 226.00 | 63 901.00 |
7C Grand total | 63 901.00 | 63 944.00 | 4 226.00 | 63 901.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 654 497.00 | 1 654 497.00 | | 1 654 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 766 761.00 | 2 766 761.00 | | 2 766 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 766 761.00 | 2 766 761.00 | | 2 766 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 497.00 | 1 654 497.00 | | 1 654 497.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 8.00 | | 6.00 |
