| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 326.00 | 13 326.00 | | 13 326.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 9 369.00 | 8 158.00 | 1 210.00 | 9 369.00 |
AT Other tangible assets | 11 443.00 | 9 336.00 | 2 108.00 | 11 443.00 |
BH Other financial assets | 827.00 | | 827.00 | 827.00 |
BJ TOTAL (I) | 34 966.00 | 30 820.00 | 4 146.00 | 34 966.00 |
BT Goods | 447 115.00 | | 447 115.00 | 447 115.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 608 355.00 | | 608 355.00 | 608 355.00 |
BZ Other receivables | 67 581.00 | | 67 581.00 | 67 581.00 |
CF Cash and cash equivalents | 858 338.00 | | 858 338.00 | 858 338.00 |
CH Prepaid expenses | 16 708.00 | | 16 708.00 | 16 708.00 |
CJ TOTAL (II) | 1 998 847.00 | | 1 998 847.00 | 1 998 847.00 |
CO Grand total (0 to V) | 2 033 813.00 | 30 820.00 | 2 002 993.00 | 2 033 813.00 |
CP Shares due in less than one year | 827.00 | | | 827.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | 458 071.00 | 393 824.00 | | 458 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 544.00 | 234 247.00 | | 129 544.00 |
DL TOTAL (I) | 796 615.00 | 837 071.00 | | 796 615.00 |
DP Provisions for Risks | 207 496.00 | 153 146.00 | | 207 496.00 |
DQ Provisions for Expenses | 16 500.00 | 10 500.00 | | 16 500.00 |
DR TOTAL (IV) | 223 996.00 | 163 646.00 | | 223 996.00 |
DU Loans and Debts from Credit Institutions (3) | 1 701.00 | 1 053.00 | | 1 701.00 |
DW Advances and down payments received on current orders | 36 547.00 | 127 743.00 | | 36 547.00 |
DX Trade payables and related accounts | 545 694.00 | 623 746.00 | | 545 694.00 |
DY Tax and social security liabilities | 228 176.00 | 236 907.00 | | 228 176.00 |
EA Other liabilities | 8 745.00 | 2 735.00 | | 8 745.00 |
EB Prepaid income (2) | 160 094.00 | 102 552.00 | | 160 094.00 |
EC TOTAL (IV) | 980 957.00 | 1 094 736.00 | | 980 957.00 |
ED (V) | 1 425.00 | 400.00 | | 1 425.00 |
EE Grand total (I to V) | 2 002 993.00 | 2 095 852.00 | | 2 002 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 701.00 | 1 053.00 | | 1 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 059 675.00 | | 3 059 675.00 | 3 059 675.00 |
FG Production sold - services | 405 182.00 | | 405 182.00 | 405 182.00 |
FJ Net sales | 3 464 857.00 | | 3 464 857.00 | 3 464 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 263.00 | |
FQ Other income | | | 1 891.00 | |
FR Total operating income (I) | | | 3 560 012.00 | |
FS Purchases of goods (including customs duties) | | | 2 635 502.00 | |
FT Inventory change (goods) | | | -307 141.00 | |
FW Other purchases and external expenses | | | 277 430.00 | |
FX Taxes, duties, and similar payments | | | 15 809.00 | |
FY Salaries and Wages | | | 419 196.00 | |
FZ Social Security Contributions | | | 184 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 303.00 | |
GB Operating Expenses - Provisions | | | 137 810.00 | |
GE Other Expenses | | | 3 923.00 | |
GF Total Operating Expenses (II) | | | 3 369 609.00 | |
GG - OPERATING RESULT (I - II) | | | 190 402.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 263.00 | 3 371.00 | | 1 263.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 1 263.00 | 3 621.00 | | 1 263.00 |
HE Exceptional expenses on management operations | 6 008.00 | 2 028.00 | | 6 008.00 |
HH Total exceptional expenses (VIII) | 6 008.00 | 2 028.00 | | 6 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 744.00 | 1 593.00 | | -4 744.00 |
HK Income tax | 56 108.00 | 96 094.00 | | 56 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 561 275.00 | 4 336 012.00 | | 3 561 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 431 731.00 | 4 101 765.00 | | 3 431 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 544.00 | 234 247.00 | | 129 544.00 |
| |
| 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 | 34 389.00 | | 2 832.00 | 34 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 298.00 | 827.00 | |
I4 DECREASES Grand Total | | 2 255.00 | 34 966.00 | |
IO DECREASES Total including other intangible assets | | | 13 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 957.00 | 20 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 327.00 | | | 13 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 234.00 | | 2 534.00 | 20 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 827.00 | | 298.00 | 827.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 749.00 | 2 303.00 | 231.00 | 28 749.00 |
PE DEPRECIATION Total including other intangible assets | 13 326.00 | | | 13 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 422.00 | 2 303.00 | 231.00 | 15 422.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 163 646.00 | 137 811.00 | 77 461.00 | 163 646.00 |
7C Grand total | 163 646.00 | 137 811.00 | 77 461.00 | 163 646.00 |
UE of which provisions and reversals: - Operating | | 137 810.00 | 77 461.00 | |
| |
| 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 | 545 694.00 | 545 694.00 | | 545 694.00 |
8C Staff and Related Accounts | 85 394.00 | 85 394.00 | | 85 394.00 |
8D Social Security and Other Social Organizations | 63 392.00 | 63 392.00 | | 63 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 745.00 | 8 745.00 | | 8 745.00 |
8L Deferred income | 160 094.00 | 160 094.00 | | 160 094.00 |
UT Other financial assets | 827.00 | | 827.00 | 827.00 |
UX Other trade receivables | 608 355.00 | 608 355.00 | | 608 355.00 |
UY Staff and related accounts | 16 500.00 | 16 500.00 | | 16 500.00 |
VB VAT | 3 706.00 | 3 706.00 | | 3 706.00 |
VG Loans with a maturity of up to one year at origin | 1 701.00 | 1 701.00 | | 1 701.00 |
VM Income taxes | 39 984.00 | 39 984.00 | | 39 984.00 |
VP Miscellaneous | 1 891.00 | 1 891.00 | | 1 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 912.00 | 9 912.00 | | 9 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
VS Prepaid expenses | 16 708.00 | 16 708.00 | | 16 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 471.00 | 692 644.00 | 827.00 | 693 471.00 |
VW VAT | 69 477.00 | 69 477.00 | | 69 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 410.00 | 944 410.00 | | 944 410.00 |
