| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 43 141.00 | 26 187.00 | 16 954.00 | 43 141.00 |
AR Technical installations, industrial equipment and tools | 112 010.00 | 59 114.00 | 52 896.00 | 112 010.00 |
AT Other tangible assets | 66 166.00 | 27 018.00 | 39 148.00 | 66 166.00 |
BH Other financial assets | 678.00 | | 678.00 | 678.00 |
BJ TOTAL (I) | 271 995.00 | 112 320.00 | 159 675.00 | 271 995.00 |
BL Raw materials, supplies | 15 227.00 | | 15 227.00 | 15 227.00 |
BN Goods in progress | 5 895.00 | | 5 895.00 | 5 895.00 |
BT Goods | 1 109 499.00 | 44 794.00 | 1 064 705.00 | 1 109 499.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 356 873.00 | 29 777.00 | 327 096.00 | 356 873.00 |
BZ Other receivables | 34 006.00 | | 34 006.00 | 34 006.00 |
CF Cash and cash equivalents | 10 952.00 | | 10 952.00 | 10 952.00 |
CH Prepaid expenses | 12 573.00 | | 12 573.00 | 12 573.00 |
CJ TOTAL (II) | 1 545 026.00 | 74 571.00 | 1 470 454.00 | 1 545 026.00 |
CO Grand total (0 to V) | 1 817 021.00 | 186 891.00 | 1 630 129.00 | 1 817 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 580.00 | 10 580.00 | | 10 580.00 |
DG Other reserves | 159 056.00 | 187 014.00 | | 159 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 664.00 | -27 958.00 | | 111 664.00 |
DL TOTAL (I) | 481 300.00 | 369 637.00 | | 481 300.00 |
DP Provisions for Risks | 7 300.00 | 6 972.00 | | 7 300.00 |
DR TOTAL (IV) | 7 300.00 | 6 972.00 | | 7 300.00 |
DU Loans and Debts from Credit Institutions (3) | 621 951.00 | 849 171.00 | | 621 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 652.00 | 166 378.00 | | 145 652.00 |
DW Advances and down payments received on current orders | | 3 056.00 | | |
DX Trade payables and related accounts | 223 989.00 | 193 424.00 | | 223 989.00 |
DY Tax and social security liabilities | 149 836.00 | 114 003.00 | | 149 836.00 |
EA Other liabilities | 102.00 | 3.00 | | 102.00 |
EC TOTAL (IV) | 1 141 529.00 | 1 326 036.00 | | 1 141 529.00 |
EE Grand total (I to V) | 1 630 129.00 | 1 702 644.00 | | 1 630 129.00 |
EG Accrued income and payables due within one year | 985 300.00 | 1 164 485.00 | | 985 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290 000.00 | 530 266.00 | | 290 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 733 656.00 | | 3 733 656.00 | 3 733 656.00 |
FD Production sold - goods | 2 132.00 | | 2 132.00 | 2 132.00 |
FG Production sold - services | 1 116 433.00 | | 1 116 433.00 | 1 116 433.00 |
FJ Net sales | 4 852 221.00 | | 4 852 221.00 | 4 852 221.00 |
FM Inventory production | | | 1 395.00 | |
FO Operating subsidies | | | 28 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 286.00 | |
FQ Other income | | | 2 830.00 | |
FR Total operating income (I) | | | 4 909 263.00 | |
FS Purchases of goods (including customs duties) | | | 3 173 989.00 | |
FT Inventory change (goods) | | | 46 462.00 | |
FU Purchases of raw materials and other supplies | | | 59 274.00 | |
FV Inventory change (raw materials and supplies) | | | -3 488.00 | |
FW Other purchases and external expenses | | | 497 096.00 | |
FX Taxes, duties, and similar payments | | | 36 629.00 | |
FY Salaries and Wages | | | 601 708.00 | |
FZ Social Security Contributions | | | 242 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 300.00 | |
GE Other Expenses | | | 19 399.00 | |
GF Total Operating Expenses (II) | | | 4 760 601.00 | |
GG - OPERATING RESULT (I - II) | | | 148 662.00 | |
GR Interest and similar expenses | | | 20 988.00 | |
GU Total financial expenses (VI) | | | 20 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 964.00 | | |
A4 Equity method investments | 674.00 | 667.00 | | 674.00 |
HA Exceptional income from management transactions | 1 706.00 | | | 1 706.00 |
HD Total exceptional income (VII) | 1 706.00 | | | 1 706.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 616.00 | | | 1 616.00 |
HJ Employee participation in company results | 7 224.00 | | | 7 224.00 |
HK Income tax | 10 403.00 | -1 610.00 | | 10 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 910 970.00 | 4 129 079.00 | | 4 910 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 799 306.00 | 4 157 038.00 | | 4 799 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 664.00 | -27 958.00 | | 111 664.00 |
HP References: Equipment leasing | 10 078.00 | 7 842.00 | | 10 078.00 |
| |
| 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 | 225 273.00 | | 50 779.00 | 225 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 678.00 | |
I4 DECREASES Grand Total | | 4 057.00 | 271 995.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 057.00 | 221 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 595.00 | | 50 779.00 | 174 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678.00 | | | 678.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 759.00 | 25 618.00 | 4 057.00 | 90 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 759.00 | 25 618.00 | 4 057.00 | 90 759.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 972.00 | 7 300.00 | 6 972.00 | 6 972.00 |
6N Inventories and work in progress | 15 055.00 | 44 794.00 | 15 055.00 | 15 055.00 |
6T Receivables | 23 051.00 | 8 986.00 | 2 259.00 | 23 051.00 |
7B Total provisions for depreciation | 38 106.00 | 53 780.00 | 17 314.00 | 38 106.00 |
7C Grand total | 45 078.00 | 61 080.00 | 24 286.00 | 45 078.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 621 951.00 | 465 723.00 | 156 000.00 | 621 951.00 |
8B Suppliers and Related Accounts | 223 989.00 | 223 989.00 | | 223 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 589.00 | 295 589.00 | | 295 589.00 |
UT Other financial assets | 678.00 | | 678.00 | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 880.00 | 390 880.00 | | 390 880.00 |
VS Prepaid expenses | 12 573.00 | 12 573.00 | | 12 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 130.00 | 403 453.00 | 678.00 | 404 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 529.00 | 985 300.00 | 156 000.00 | 1 141 529.00 |
