| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 82 724.00 | 76 450.00 | 6 273.00 | 82 724.00 |
AT Other tangible assets | 590 059.00 | 426 211.00 | 163 848.00 | 590 059.00 |
BJ TOTAL (I) | 672 783.00 | 502 661.00 | 170 122.00 | 672 783.00 |
BT Goods | 2 166 098.00 | 343 161.00 | 1 822 937.00 | 2 166 098.00 |
BX Customers and related accounts | 1 137 874.00 | 928.00 | 1 136 945.00 | 1 137 874.00 |
BZ Other receivables | 288 895.00 | | 288 895.00 | 288 895.00 |
CF Cash and cash equivalents | 1 505 398.00 | | 1 505 398.00 | 1 505 398.00 |
CH Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 5 100 807.00 | 344 089.00 | 4 756 718.00 | 5 100 807.00 |
CO Grand total (0 to V) | 5 773 590.00 | 846 750.00 | 4 926 840.00 | 5 773 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DE Statutory or contractual reserves | 2 892 528.00 | 2 594 952.00 | | 2 892 528.00 |
DF Regulated reserves (1) | 9 111.00 | 9 111.00 | | 9 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 621.00 | 549 575.00 | | 266 621.00 |
DK Regulated provisions | 36 178.00 | 43 497.00 | | 36 178.00 |
DL TOTAL (I) | 3 699 439.00 | 3 692 136.00 | | 3 699 439.00 |
DP Provisions for Risks | 27 033.00 | 16 572.00 | | 27 033.00 |
DR TOTAL (IV) | 27 033.00 | 16 572.00 | | 27 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 159.00 | | 1.00 |
DW Advances and down payments received on current orders | | 9 785.00 | | |
DX Trade payables and related accounts | 956 586.00 | 1 331 092.00 | | 956 586.00 |
DY Tax and social security liabilities | 212 392.00 | 334 286.00 | | 212 392.00 |
EA Other liabilities | 31 387.00 | 25 237.00 | | 31 387.00 |
EB Prepaid income (2) | | 1 238.00 | | |
EC TOTAL (IV) | 1 200 367.00 | 1 701 798.00 | | 1 200 367.00 |
EE Grand total (I to V) | 4 926 840.00 | 5 410 507.00 | | 4 926 840.00 |
EG Accrued income and payables due within one year | 1 200 367.00 | 1 692 013.00 | | 1 200 367.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 307 336.00 | | 10 307 336.00 | 10 307 336.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 31 206.00 | | 31 206.00 | 31 206.00 |
FJ Net sales | 10 338 542.00 | | 10 338 542.00 | 10 338 542.00 |
FO Operating subsidies | | | 7 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 286.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 10 665 450.00 | |
FS Purchases of goods (including customs duties) | | | 7 755 137.00 | |
FT Inventory change (goods) | | | 127 305.00 | |
FW Other purchases and external expenses | | | 930 149.00 | |
FX Taxes, duties, and similar payments | | | 53 789.00 | |
FY Salaries and Wages | | | 794 778.00 | |
FZ Social Security Contributions | | | 233 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 343 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 850.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 10 302 447.00 | |
GG - OPERATING RESULT (I - II) | | | 363 002.00 | |
GL Other interest and similar income | | | 7 797.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 500.00 | |
GP Total financial income (V) | | | 21 297.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 298.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 848.00 | 41 729.00 | | 3 848.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HC Reversals of provisions and transfers of expenses | 14 854.00 | 16 875.00 | | 14 854.00 |
HD Total exceptional income (VII) | 18 702.00 | 59 205.00 | | 18 702.00 |
HE Exceptional expenses on management operations | 27 119.00 | 26 758.00 | | 27 119.00 |
HG Exceptional depreciation and provisions | 5 594.00 | 10 174.00 | | 5 594.00 |
HH Total exceptional expenses (VIII) | 32 714.00 | 36 933.00 | | 32 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 011.00 | 22 272.00 | | -14 011.00 |
HK Income tax | 103 665.00 | 171 476.00 | | 103 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 705 449.00 | 12 091 539.00 | | 10 705 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 438 828.00 | 11 541 964.00 | | 10 438 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 621.00 | 549 575.00 | | 266 621.00 |
| |
| 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 | 578 649.00 | | 95 100.00 | 578 649.00 |
I4 DECREASES Grand Total | | 964.00 | 672 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 964.00 | 672 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 649.00 | | 95 100.00 | 578 649.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 451 970.00 | 51 656.00 | 964.00 | 451 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 970.00 | 51 656.00 | 964.00 | 451 970.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 43 498.00 | 5 138.00 | 12 457.00 | 43 498.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 572.00 | 12 851.00 | 2 390.00 | 16 572.00 |
7C Grand total | 60 070.00 | 17 989.00 | 14 847.00 | 60 070.00 |
| |
| 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 | 956 586.00 | 956 586.00 | | 956 586.00 |
8C Staff and Related Accounts | 75 934.00 | 75 934.00 | | 75 934.00 |
8D Social Security and Other Social Organizations | 57 480.00 | 57 480.00 | | 57 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 388.00 | 31 388.00 | | 31 388.00 |
UX Other trade receivables | 1 131 828.00 | 1 131 828.00 | | 1 131 828.00 |
VA Doubtful or disputed receivables | 6 046.00 | | 6 046.00 | 6 046.00 |
VB VAT | 17 510.00 | 17 510.00 | | 17 510.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 104 364.00 | 104 364.00 | | 104 364.00 |
VP Miscellaneous | 8 136.00 | 8 136.00 | | 8 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 013.00 | 9 013.00 | | 9 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 886.00 | 158 886.00 | | 158 886.00 |
VS Prepaid expenses | 2 541.00 | 2 541.00 | | 2 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 429 311.00 | 1 423 265.00 | 6 046.00 | 1 429 311.00 |
VW VAT | 69 966.00 | 69 966.00 | | 69 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 367.00 | 1 200 367.00 | | 1 200 367.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
