| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 896.00 | 19 309.00 | 12 587.00 | 31 896.00 |
AP Buildings | 483 467.00 | 184 102.00 | 299 365.00 | 483 467.00 |
AR Technical installations, industrial equipment and tools | 35 481.00 | 24 905.00 | 10 576.00 | 35 481.00 |
AT Other tangible assets | 58 637.00 | 32 372.00 | 26 265.00 | 58 637.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 609 498.00 | 260 688.00 | 348 810.00 | 609 498.00 |
BT Goods | 3 415 349.00 | 35 565.00 | 3 379 784.00 | 3 415 349.00 |
BV Advances and down payments on orders | 256 000.00 | | 256 000.00 | 256 000.00 |
BX Customers and related accounts | 701 842.00 | 1 108.00 | 700 734.00 | 701 842.00 |
BZ Other receivables | 1 091 069.00 | | 1 091 069.00 | 1 091 069.00 |
CF Cash and cash equivalents | 888 589.00 | | 888 589.00 | 888 589.00 |
CH Prepaid expenses | 5 761.00 | | 5 761.00 | 5 761.00 |
CJ TOTAL (II) | 6 358 610.00 | 36 673.00 | 6 321 937.00 | 6 358 610.00 |
CO Grand total (0 to V) | 6 968 109.00 | 297 361.00 | 6 670 748.00 | 6 968 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 498 642.00 | 1 010 284.00 | | 1 498 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 237.00 | 488 358.00 | | 446 237.00 |
DL TOTAL (I) | 2 120 878.00 | 1 674 642.00 | | 2 120 878.00 |
DP Provisions for Risks | | 12 500.00 | | |
DR TOTAL (IV) | | 12 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 986 906.00 | 528 737.00 | | 986 906.00 |
DW Advances and down payments received on current orders | 477 667.00 | 719 979.00 | | 477 667.00 |
DX Trade payables and related accounts | 2 729 138.00 | 2 494 582.00 | | 2 729 138.00 |
DY Tax and social security liabilities | 328 067.00 | 474 574.00 | | 328 067.00 |
EA Other liabilities | 28 091.00 | 36 325.00 | | 28 091.00 |
EC TOTAL (IV) | 4 549 869.00 | 4 254 197.00 | | 4 549 869.00 |
EE Grand total (I to V) | 6 670 748.00 | 5 941 339.00 | | 6 670 748.00 |
EG Accrued income and payables due within one year | 3 525 230.00 | 3 067 880.00 | | 3 525 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 784.00 | 44 433.00 | | 2 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 935 003.00 | | 19 935 003.00 | 19 935 003.00 |
FD Production sold - goods | 700.00 | | 700.00 | 700.00 |
FG Production sold - services | 1 921 143.00 | | 1 921 143.00 | 1 921 143.00 |
FJ Net sales | 21 856 846.00 | | 21 856 846.00 | 21 856 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 732 582.00 | |
FQ Other income | | | 29 576.00 | |
FR Total operating income (I) | | | 22 619 003.00 | |
FS Purchases of goods (including customs duties) | | | 18 258 428.00 | |
FT Inventory change (goods) | | | -188 731.00 | |
FW Other purchases and external expenses | | | 1 915 308.00 | |
FX Taxes, duties, and similar payments | | | 124 897.00 | |
FY Salaries and Wages | | | 1 304 682.00 | |
FZ Social Security Contributions | | | 468 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 565.00 | |
GE Other Expenses | | | 2 263.00 | |
GF Total Operating Expenses (II) | | | 21 981 021.00 | |
GG - OPERATING RESULT (I - II) | | | 637 983.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | 20 249.00 | |
GU Total financial expenses (VI) | | | 20 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 689 626.00 | 443 252.00 | | 689 626.00 |
HE Exceptional expenses on management operations | 361.00 | 50 668.00 | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | 50 668.00 | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | -50 668.00 | | -361.00 |
HK Income tax | 171 492.00 | 199 933.00 | | 171 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 619 359.00 | 21 948 859.00 | | 22 619 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 173 122.00 | 21 460 502.00 | | 22 173 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 237.00 | 488 358.00 | | 446 237.00 |
| |
| 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 | 458 344.00 | | 154 752.00 | 458 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17.00 | |
I4 DECREASES Grand Total | | 3 597.00 | 609 498.00 | |
IO DECREASES Total including other intangible assets | | | 31 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 597.00 | 577 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 514.00 | | 11 382.00 | 20 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 813.00 | | 143 370.00 | 437 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17.00 | | | 17.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 557.00 | 59 729.00 | 3 597.00 | 204 557.00 |
PE DEPRECIATION Total including other intangible assets | 18 667.00 | 642.00 | | 18 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 890.00 | 59 087.00 | 3 597.00 | 185 890.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 500.00 | | 12 500.00 | 12 500.00 |
6N Inventories and work in progress | 26 612.00 | 35 565.00 | 26 612.00 | 26 612.00 |
6T Receivables | 4 952.00 | | 3 844.00 | 4 952.00 |
7B Total provisions for depreciation | 31 564.00 | 35 565.00 | 30 456.00 | 31 564.00 |
7C Grand total | 44 064.00 | 35 565.00 | 42 956.00 | 44 064.00 |
UE of which provisions and reversals: - Operating | | 35 565.00 | 42 956.00 | |
| |
| 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 | 2 729 138.00 | 2 729 138.00 | | 2 729 138.00 |
8C Staff and Related Accounts | 143 127.00 | 143 127.00 | | 143 127.00 |
8D Social Security and Other Social Organizations | 111 086.00 | 111 086.00 | | 111 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 091.00 | 28 091.00 | | 28 091.00 |
UT Other financial assets | 17.00 | | 17.00 | 17.00 |
UX Other trade receivables | 700 517.00 | 700 517.00 | | 700 517.00 |
UY Staff and related accounts | 5 962.00 | 5 962.00 | | 5 962.00 |
VA Doubtful or disputed receivables | 1 325.00 | 1 325.00 | | 1 325.00 |
VB VAT | 57 754.00 | 57 754.00 | | 57 754.00 |
VC Group and associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VG Loans with a maturity of up to one year at origin | 2 784.00 | 2 784.00 | | 2 784.00 |
VH Loans with a maturity of more than one year at origin | 984 122.00 | 437 150.00 | 546 972.00 | 984 122.00 |
VJ Loans taken out during the year | 516 247.00 | | | 516 247.00 |
VK Loans repaid during the year | 17 339.00 | | | 17 339.00 |
VM Income taxes | 28 441.00 | 28 441.00 | | 28 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 551.00 | 30 551.00 | | 30 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 912.00 | 498 912.00 | | 498 912.00 |
VS Prepaid expenses | 5 761.00 | 5 761.00 | | 5 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 798 689.00 | 1 798 672.00 | 17.00 | 1 798 689.00 |
VW VAT | 43 303.00 | 43 303.00 | | 43 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 072 202.00 | 3 525 230.00 | 546 972.00 | 4 072 202.00 |
