| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 825.00 | 6 825.00 | | 6 825.00 |
AP Buildings | 1 464.00 | 1 464.00 | | 1 464.00 |
AR Technical installations, industrial equipment and tools | 20 740.00 | 20 740.00 | | 20 740.00 |
AT Other tangible assets | 167 992.00 | 146 975.00 | 21 016.00 | 167 992.00 |
BJ TOTAL (I) | 201 594.00 | 176 005.00 | 25 590.00 | 201 594.00 |
BT Goods | 485 519.00 | 1 687.00 | 483 832.00 | 485 519.00 |
BX Customers and related accounts | 8 351.00 | 683.00 | 7 668.00 | 8 351.00 |
BZ Other receivables | 85 103.00 | | 85 103.00 | 85 103.00 |
CF Cash and cash equivalents | 323 579.00 | | 323 579.00 | 323 579.00 |
CH Prepaid expenses | 5 387.00 | | 5 387.00 | 5 387.00 |
CJ TOTAL (II) | 907 939.00 | 2 369.00 | 905 569.00 | 907 939.00 |
CO Grand total (0 to V) | 1 109 533.00 | 178 374.00 | 931 159.00 | 1 109 533.00 |
CR Shares due in more than one year | 818.00 | | | 818.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 400.00 | 51 400.00 | | 51 400.00 |
DD Legal reserve (1) | 5 140.00 | 5 140.00 | | 5 140.00 |
DG Other reserves | 111 583.00 | 123 547.00 | | 111 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 013.00 | 88 266.00 | | 68 013.00 |
DL TOTAL (I) | 236 135.00 | 268 353.00 | | 236 135.00 |
DU Loans and Debts from Credit Institutions (3) | 26 790.00 | 4 712.00 | | 26 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 335.00 | 94 322.00 | | 116 335.00 |
DW Advances and down payments received on current orders | 528.00 | 101.00 | | 528.00 |
DX Trade payables and related accounts | 443 621.00 | 445 888.00 | | 443 621.00 |
DY Tax and social security liabilities | 99 976.00 | 88 114.00 | | 99 976.00 |
EA Other liabilities | 7 774.00 | 6 808.00 | | 7 774.00 |
EC TOTAL (IV) | 695 024.00 | 639 945.00 | | 695 024.00 |
EE Grand total (I to V) | 931 159.00 | 908 298.00 | | 931 159.00 |
EG Accrued income and payables due within one year | 681 123.00 | 635 132.00 | | 681 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 666 018.00 | |
FD Production sold - goods | | | 340.00 | |
FG Production sold - services | | | 629.00 | |
FJ Net sales | | | 1 666 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 228.00 | |
FQ Other income | | | 3 151.00 | |
FR Total operating income (I) | | | 1 677 366.00 | |
FS Purchases of goods (including customs duties) | | | 860 979.00 | |
FT Inventory change (goods) | | | 30 627.00 | |
FU Purchases of raw materials and other supplies | | | 9 954.00 | |
FW Other purchases and external expenses | | | 281 725.00 | |
FX Taxes, duties, and similar payments | | | 30 484.00 | |
FY Salaries and Wages | | | 299 180.00 | |
FZ Social Security Contributions | | | 69 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 687.00 | |
GE Other Expenses | | | 1 322.00 | |
GF Total Operating Expenses (II) | | | 1 589 295.00 | |
GG - OPERATING RESULT (I - II) | | | 88 071.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 7 576.00 | |
GU Total financial expenses (VI) | | | 7 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 731.00 | | | 8 731.00 |
HD Total exceptional income (VII) | 8 731.00 | | | 8 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 731.00 | | | 8 731.00 |
HK Income tax | 21 576.00 | 22 678.00 | | 21 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 460.00 | 1 682 978.00 | | 1 686 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 447.00 | 1 594 712.00 | | 1 618 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 013.00 | 88 266.00 | | 68 013.00 |
HP References: Equipment leasing | 5 638.00 | 2 889.00 | | 5 638.00 |
| |
| 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 | 213 084.00 | | 4 174.00 | 213 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | 15 664.00 | 201 594.00 | |
IO DECREASES Total including other intangible assets | | 9 147.00 | 6 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 517.00 | 190 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 972.00 | | | 15 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 539.00 | | 4 174.00 | 192 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 483.00 | 4 186.00 | 15 664.00 | 187 483.00 |
PE DEPRECIATION Total including other intangible assets | 15 972.00 | | 9 147.00 | 15 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 511.00 | 4 186.00 | 6 517.00 | 171 511.00 |
| |
| 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 | 443 621.00 | 443 621.00 | | 443 621.00 |
8D Social Security and Other Social Organizations | 99 976.00 | 99 976.00 | | 99 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 109.00 | 124 109.00 | | 124 109.00 |
UX Other trade receivables | 8 351.00 | 8 351.00 | | 8 351.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 26 707.00 | 13 334.00 | 13 373.00 | 26 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 103.00 | 85 103.00 | | 85 103.00 |
VS Prepaid expenses | 5 387.00 | 5 387.00 | | 5 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 841.00 | 98 841.00 | | 98 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 496.00 | 681 123.00 | 13 373.00 | 694 496.00 |
