| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AN Land | 2 691.00 | 2 553.00 | 138.00 | 2 691.00 |
AR Technical installations, industrial equipment and tools | 74 800.00 | 64 174.00 | 10 626.00 | 74 800.00 |
AT Other tangible assets | 444 965.00 | 168 578.00 | 276 386.00 | 444 965.00 |
BD Other fixed assets | 92 209.00 | 50 354.00 | 41 854.00 | 92 209.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 618 017.00 | 286 460.00 | 331 557.00 | 618 017.00 |
BP Services in progress | 10 782.00 | | 10 782.00 | 10 782.00 |
BT Goods | 6 565 821.00 | 80 653.00 | 6 485 167.00 | 6 565 821.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 678 009.00 | 7 584.00 | 1 670 424.00 | 1 678 009.00 |
BZ Other receivables | 1 844 007.00 | | 1 844 007.00 | 1 844 007.00 |
CF Cash and cash equivalents | 257 885.00 | | 257 885.00 | 257 885.00 |
CH Prepaid expenses | 4 305.00 | | 4 305.00 | 4 305.00 |
CJ TOTAL (II) | 10 360 811.00 | 88 238.00 | 10 272 573.00 | 10 360 811.00 |
CO Grand total (0 to V) | 10 978 829.00 | 374 698.00 | 10 604 130.00 | 10 978 829.00 |
CU Other investments | 2 432.00 | | 2 432.00 | 2 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 1 070 657.00 | 886 306.00 | | 1 070 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 633.00 | 184 351.00 | | 249 633.00 |
DL TOTAL (I) | 1 793 290.00 | 1 543 657.00 | | 1 793 290.00 |
DP Provisions for Risks | 19 272.00 | 15 299.00 | | 19 272.00 |
DR TOTAL (IV) | 19 272.00 | 15 299.00 | | 19 272.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062 823.00 | 1 290 073.00 | | 1 062 823.00 |
DW Advances and down payments received on current orders | 5 606.00 | 54 130.00 | | 5 606.00 |
DX Trade payables and related accounts | 7 144 077.00 | 2 753 980.00 | | 7 144 077.00 |
DY Tax and social security liabilities | 514 554.00 | 401 517.00 | | 514 554.00 |
EA Other liabilities | 26 188.00 | 84 392.00 | | 26 188.00 |
EB Prepaid income (2) | 38 322.00 | 21 243.00 | | 38 322.00 |
EC TOTAL (IV) | 8 791 569.00 | 4 605 334.00 | | 8 791 569.00 |
EE Grand total (I to V) | 10 604 131.00 | 6 164 290.00 | | 10 604 131.00 |
EG Accrued income and payables due within one year | 8 785 963.00 | 4 551 205.00 | | 8 785 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 062 823.00 | 1 290 073.00 | | 1 062 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 135 741.00 | | 33 135 741.00 | 33 135 741.00 |
FD Production sold - goods | 14 559.00 | | 14 559.00 | 14 559.00 |
FG Production sold - services | 2 050 193.00 | | 2 050 193.00 | 2 050 193.00 |
FJ Net sales | 35 200 492.00 | | 35 200 492.00 | 35 200 492.00 |
FM Inventory production | | | -52.00 | |
FO Operating subsidies | | | 20 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 456.00 | |
FQ Other income | | | 3 917.00 | |
FR Total operating income (I) | | | 35 419 996.00 | |
FS Purchases of goods (including customs duties) | | | 35 108 950.00 | |
FT Inventory change (goods) | | | -4 272 367.00 | |
FW Other purchases and external expenses | | | 1 855 763.00 | |
FX Taxes, duties, and similar payments | | | 229 004.00 | |
FY Salaries and Wages | | | 1 533 533.00 | |
FZ Social Security Contributions | | | 502 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 272.00 | |
GE Other Expenses | | | 18 971.00 | |
GF Total Operating Expenses (II) | | | 35 138 482.00 | |
GG - OPERATING RESULT (I - II) | | | 281 515.00 | |
GK Income from other securities and fixed asset receivables | | | 1 533.00 | |
GL Other interest and similar income | | | 38 657.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 562.00 | |
GP Total financial income (V) | | | 86 751.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 354.00 | |
GR Interest and similar expenses | | | 29 122.00 | |
GU Total financial expenses (VI) | | | 79 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 006.00 | 40 643.00 | | 150 006.00 |
A4 Equity method investments | 11 632.00 | | | 11 632.00 |
HA Exceptional income from management transactions | 35 753.00 | 21 141.00 | | 35 753.00 |
HB Exceptional income from capital transactions | | 4 174.00 | | |
HD Total exceptional income (VII) | 35 753.00 | 25 315.00 | | 35 753.00 |
HE Exceptional expenses on management operations | 19 247.00 | 33 807.00 | | 19 247.00 |
HF Exceptional expenses on capital transactions | | 4 163.00 | | |
HH Total exceptional expenses (VIII) | 19 247.00 | 37 970.00 | | 19 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 505.00 | -12 655.00 | | 16 505.00 |
HK Income tax | 55 662.00 | -2 533.00 | | 55 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 542 500.00 | 12 178 479.00 | | 35 542 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 292 867.00 | 11 994 128.00 | | 35 292 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 633.00 | 184 351.00 | | 249 633.00 |
| |
| 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 | 536 961.00 | | 84 105.00 | 536 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 761.00 | |
I4 DECREASES Grand Total | | 3 049.00 | 618 018.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 049.00 | 522 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 400.00 | | 84 105.00 | 441 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 761.00 | | | 94 761.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 226.00 | 61 928.00 | 3 049.00 | 177 226.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 426.00 | 61 928.00 | 3 049.00 | 176 426.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 46 562.00 | 50 355.00 | 46 562.00 | 46 562.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 299.00 | 19 272.00 | 15 299.00 | 15 299.00 |
6N Inventories and work in progress | 28 315.00 | 80 654.00 | 28 315.00 | 28 315.00 |
6T Receivables | 9 420.00 | | 1 836.00 | 9 420.00 |
7B Total provisions for depreciation | 84 297.00 | 131 008.00 | 76 713.00 | 84 297.00 |
7C Grand total | 99 596.00 | 150 280.00 | 92 012.00 | 99 596.00 |
UE of which provisions and reversals: - Operating | | 99 926.00 | 45 450.00 | |
UG - Financial | | 50 355.00 | 46 562.00 | |
| |
| 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 | 7 144 077.00 | 7 144 077.00 | | 7 144 077.00 |
8C Staff and Related Accounts | 125 742.00 | 125 742.00 | | 125 742.00 |
8D Social Security and Other Social Organizations | 92 681.00 | 92 681.00 | | 92 681.00 |
8E Income Taxes | 42 989.00 | 42 989.00 | | 42 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 188.00 | 26 188.00 | | 26 188.00 |
8L Deferred income | 38 322.00 | 38 322.00 | | 38 322.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 1 668 923.00 | 1 668 923.00 | | 1 668 923.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 9 086.00 | 9 086.00 | | 9 086.00 |
VB VAT | 643 956.00 | 643 956.00 | | 643 956.00 |
VC Group and associates | 319 825.00 | 319 825.00 | | 319 825.00 |
VG Loans with a maturity of up to one year at origin | 1 062 823.00 | 1 062 823.00 | | 1 062 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 177.00 | 74 177.00 | | 74 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880 201.00 | 880 201.00 | | 880 201.00 |
VS Prepaid expenses | 4 305.00 | 4 305.00 | | 4 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 526 442.00 | 3 526 322.00 | 120.00 | 3 526 442.00 |
VW VAT | 178 965.00 | 178 965.00 | | 178 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 785 963.00 | 8 785 963.00 | | 8 785 963.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
