| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 3 478.00 | |
AR Technical installations, industrial equipment and tools | | | 3 996.00 | |
AT Other tangible assets | | | 100 915.00 | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | 132.00 | |
BF Loans | | | 163.00 | |
BJ TOTAL (I) | | | 108 685.00 | |
BT Goods | | | 199 841.00 | |
BV Advances and down payments on orders | | | 22 209.00 | |
BX Customers and related accounts | | | 181 632.00 | |
BZ Other receivables | | | 589.00 | |
CF Cash and cash equivalents | | | 51 769.00 | |
CH Prepaid expenses | | | 118.00 | |
CJ TOTAL (II) | | | 456 158.00 | |
CO Grand total (0 to V) | | | 564 843.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 883.00 | 883.00 | | 883.00 |
DH Retained earnings | 268 470.00 | 240 366.00 | | 268 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 465.00 | 56 104.00 | | 54 465.00 |
DL TOTAL (I) | 340 318.00 | 313 853.00 | | 340 318.00 |
DU Loans and Debts from Credit Institutions (3) | 82 991.00 | 32 469.00 | | 82 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 040.00 | 226.00 | | 15 040.00 |
DW Advances and down payments received on current orders | 546.00 | 42.00 | | 546.00 |
DX Trade payables and related accounts | 79 173.00 | 140 387.00 | | 79 173.00 |
DY Tax and social security liabilities | 35 956.00 | 32 794.00 | | 35 956.00 |
EA Other liabilities | 10 818.00 | 11 222.00 | | 10 818.00 |
EC TOTAL (IV) | 224 525.00 | 217 140.00 | | 224 525.00 |
EE Grand total (I to V) | 564 843.00 | 530 994.00 | | 564 843.00 |
EI Including equity loans | 15 040.00 | | | 15 040.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 851 721.00 | |
FD Production sold - goods | | | 26 190.00 | |
FJ Net sales | | | 877 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 154.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 890 083.00 | |
FS Purchases of goods (including customs duties) | | | 519 154.00 | |
FT Inventory change (goods) | | | -76 899.00 | |
FU Purchases of raw materials and other supplies | | | 11 940.00 | |
FW Other purchases and external expenses | | | 100 706.00 | |
FX Taxes, duties, and similar payments | | | 10 956.00 | |
FY Salaries and Wages | | | 178 376.00 | |
FZ Social Security Contributions | | | 36 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 690.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 415.00 | |
GF Total Operating Expenses (II) | | | 818 679.00 | |
GG - OPERATING RESULT (I - II) | | | 71 404.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 187.00 | |
GS Negative differences of foreign exchange | | | 423.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 667.00 | | |
HD Total exceptional income (VII) | | 667.00 | | |
HF Exceptional expenses on capital transactions | | 1 366.00 | | |
HH Total exceptional expenses (VIII) | | 1 366.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -699.00 | | |
HK Income tax | 16 330.00 | 17 166.00 | | 16 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 084.00 | 1 024 556.00 | | 890 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 620.00 | 968 453.00 | | 835 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 465.00 | 56 104.00 | | 54 465.00 |
| |
| 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 | 205 488.00 | | 42 837.00 | 205 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295.00 | |
I4 DECREASES Grand Total | | 4 348.00 | 243 977.00 | |
IO DECREASES Total including other intangible assets | | | 4 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 348.00 | 239 333.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 192.00 | | 38 489.00 | 205 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295.00 | | | 295.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 602.00 | 36 690.00 | | 98 602.00 |
PE DEPRECIATION Total including other intangible assets | | 870.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 98 602.00 | 35 820.00 | | 98 602.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 308.00 | | 72.00 | 11 308.00 |
7B Total provisions for depreciation | 11 308.00 | | 72.00 | 11 308.00 |
7C Grand total | 11 308.00 | | 72.00 | 11 308.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 79 173.00 | 79 173.00 | | 79 173.00 |
8C Staff and Related Accounts | 12 998.00 | 12 998.00 | | 12 998.00 |
8D Social Security and Other Social Organizations | 8 452.00 | 8 452.00 | | 8 452.00 |
8E Income Taxes | 3 456.00 | 3 456.00 | | 3 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 364.00 | 11 364.00 | | 11 364.00 |
UT Other financial assets | 163.00 | | 163.00 | 163.00 |
UX Other trade receivables | 179 384.00 | 179 384.00 | | 179 384.00 |
VA Doubtful or disputed receivables | 13 484.00 | 13 484.00 | | 13 484.00 |
VB VAT | 589.00 | 589.00 | | 589.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VH Loans with a maturity of more than one year at origin | 82 378.00 | 27 094.00 | 55 284.00 | 82 378.00 |
VI Group and Associates | 14 890.00 | | 14 890.00 | 14 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 521.00 | 2 521.00 | | 2 521.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 738.00 | 193 575.00 | 163.00 | 193 738.00 |
VW VAT | 8 529.00 | 8 529.00 | | 8 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 525.00 | 154 351.00 | 70 174.00 | 224 525.00 |
