| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 760.00 | 12 322.00 | 5 438.00 | 17 760.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 6 222.00 | 5 456.00 | 765.00 | 6 222.00 |
AR Technical installations, industrial equipment and tools | 6 180.00 | 720.00 | 5 459.00 | 6 180.00 |
AT Other tangible assets | 48 395.00 | 37 266.00 | 11 129.00 | 48 395.00 |
BH Other financial assets | 16 049.00 | | 16 049.00 | 16 049.00 |
BJ TOTAL (I) | 95 608.00 | 56 765.00 | 38 842.00 | 95 608.00 |
BT Goods | 1 182 274.00 | | 1 182 274.00 | 1 182 274.00 |
BV Advances and down payments on orders | 83 100.00 | | 83 100.00 | 83 100.00 |
BX Customers and related accounts | 207 457.00 | | 207 457.00 | 207 457.00 |
BZ Other receivables | 90 886.00 | | 90 886.00 | 90 886.00 |
CF Cash and cash equivalents | 161 804.00 | | 161 804.00 | 161 804.00 |
CJ TOTAL (II) | 1 725 522.00 | | 1 725 522.00 | 1 725 522.00 |
CO Grand total (0 to V) | 1 821 131.00 | 56 765.00 | 1 764 365.00 | 1 821 131.00 |
CP Shares due in less than one year | 16 049.00 | | | 16 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 460.00 | 200 460.00 | | 200 460.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 105 392.00 | 56 246.00 | | 105 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 792.00 | 49 146.00 | | 41 792.00 |
DL TOTAL (I) | 348 425.00 | 306 632.00 | | 348 425.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200 853.00 | 200 000.00 | | 200 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 460.00 | 217 642.00 | | 470 460.00 |
DW Advances and down payments received on current orders | 3 670.00 | | | 3 670.00 |
DX Trade payables and related accounts | 705 245.00 | 1 253 281.00 | | 705 245.00 |
DY Tax and social security liabilities | 17 764.00 | 24 771.00 | | 17 764.00 |
EA Other liabilities | 11 946.00 | 10 221.00 | | 11 946.00 |
EC TOTAL (IV) | 1 409 940.00 | 1 705 916.00 | | 1 409 940.00 |
EE Grand total (I to V) | 1 764 365.00 | 2 018 549.00 | | 1 764 365.00 |
EG Accrued income and payables due within one year | 1 256 270.00 | 1 705 916.00 | | 1 256 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 681.00 | | | 9 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 908 133.00 | | 2 908 133.00 | 2 908 133.00 |
FG Production sold - services | 68 420.00 | | 68 420.00 | 68 420.00 |
FJ Net sales | 2 976 553.00 | | 2 976 553.00 | 2 976 553.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 976 569.00 | |
FS Purchases of goods (including customs duties) | | | 2 654 556.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 206 577.00 | |
FX Taxes, duties, and similar payments | | | 9 932.00 | |
FY Salaries and Wages | | | 67 937.00 | |
FZ Social Security Contributions | | | 17 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 457.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 2 964 207.00 | |
GG - OPERATING RESULT (I - II) | | | 12 361.00 | |
GR Interest and similar expenses | | | 20 572.00 | |
GU Total financial expenses (VI) | | | 20 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 049.00 | 20 149.00 | | 49 049.00 |
HB Exceptional income from capital transactions | 11 171.00 | | | 11 171.00 |
HD Total exceptional income (VII) | 60 220.00 | 20 149.00 | | 60 220.00 |
HE Exceptional expenses on management operations | 610.00 | 1 162.00 | | 610.00 |
HF Exceptional expenses on capital transactions | | 8 902.00 | | |
HG Exceptional depreciation and provisions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 610.00 | 16 065.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 610.00 | 4 083.00 | | 59 610.00 |
HK Income tax | 9 607.00 | 11 297.00 | | 9 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 036 789.00 | 3 103 639.00 | | 3 036 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 994 997.00 | 3 054 493.00 | | 2 994 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 792.00 | 49 146.00 | | 41 792.00 |
| |
| 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 | 90 128.00 | | 5 480.00 | 90 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 049.00 | |
I4 DECREASES Grand Total | | | 95 608.00 | |
IO DECREASES Total including other intangible assets | | | 18 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 760.00 | | | 18 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 318.00 | | 5 480.00 | 55 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 049.00 | | | 16 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 308.00 | 7 457.00 | | 49 308.00 |
PE DEPRECIATION Total including other intangible assets | 10 179.00 | 3 143.00 | | 10 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 129.00 | 4 313.00 | | 39 129.00 |
| |
| 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 | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
