| |
| 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 | 7 123.00 | 7 123.00 | | 7 123.00 |
AT Other tangible assets | 271 347.00 | 142 403.00 | 128 944.00 | 271 347.00 |
BH Other financial assets | 2 901.00 | | 2 901.00 | 2 901.00 |
BJ TOTAL (I) | 281 371.00 | 149 526.00 | 131 845.00 | 281 371.00 |
BT Goods | 9 077 949.00 | | 9 077 949.00 | 9 077 949.00 |
BX Customers and related accounts | 1 526 853.00 | | 1 526 853.00 | 1 526 853.00 |
BZ Other receivables | 423 284.00 | | 423 284.00 | 423 284.00 |
CF Cash and cash equivalents | 4 896 639.00 | | 4 896 639.00 | 4 896 639.00 |
CJ TOTAL (II) | 15 924 725.00 | | 15 924 725.00 | 15 924 725.00 |
CO Grand total (0 to V) | 16 206 096.00 | 149 526.00 | 16 056 570.00 | 16 206 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 8 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 395 507.00 | 395 507.00 | | 395 507.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 348 126.00 | 4 948 130.00 | | 2 348 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928 865.00 | 791 997.00 | | 928 865.00 |
DL TOTAL (I) | 6 673 298.00 | 6 144 434.00 | | 6 673 298.00 |
DP Provisions for Risks | 101 661.00 | 94 777.00 | | 101 661.00 |
DR TOTAL (IV) | 101 661.00 | 94 777.00 | | 101 661.00 |
DU Loans and Debts from Credit Institutions (3) | 2 086.00 | 20 594.00 | | 2 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600 967.00 | 1 454 075.00 | | 1 600 967.00 |
DW Advances and down payments received on current orders | 1 529 285.00 | 1 147 358.00 | | 1 529 285.00 |
DX Trade payables and related accounts | 3 885 174.00 | 4 275 812.00 | | 3 885 174.00 |
DY Tax and social security liabilities | 1 022 572.00 | 584 136.00 | | 1 022 572.00 |
EA Other liabilities | 1 241 527.00 | 907 598.00 | | 1 241 527.00 |
EC TOTAL (IV) | 9 281 611.00 | 8 389 573.00 | | 9 281 611.00 |
EE Grand total (I to V) | 16 056 570.00 | 14 628 784.00 | | 16 056 570.00 |
EG Accrued income and payables due within one year | 7 752 326.00 | 7 238 347.00 | | 7 752 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 086.00 | 1 311.00 | | 2 086.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 28 574 426.00 | |
FD Production sold - goods | | | 903 356.00 | |
FJ Net sales | | | 29 477 782.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 46 184.00 | |
FR Total operating income (I) | | | 29 525 966.00 | |
FS Purchases of goods (including customs duties) | | | 25 268 845.00 | |
FT Inventory change (goods) | | | -75 334.00 | |
FW Other purchases and external expenses | | | 834 972.00 | |
FX Taxes, duties, and similar payments | | | 171 954.00 | |
FY Salaries and Wages | | | 1 529 293.00 | |
FZ Social Security Contributions | | | 482 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 904.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 28 246 484.00 | |
GG - OPERATING RESULT (I - II) | | | 1 279 482.00 | |
GP Total financial income (V) | | | 28 844.00 | |
GU Total financial expenses (VI) | | | 13 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 295 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 665.00 | 5 705.00 | | 29 665.00 |
HH Total exceptional expenses (VIII) | 21 321.00 | 65 345.00 | | 21 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 344.00 | -59 641.00 | | 8 344.00 |
HK Income tax | 374 651.00 | 296 652.00 | | 374 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 584 475.00 | 25 766 830.00 | | 29 584 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 655 611.00 | 24 974 833.00 | | 28 655 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 928 865.00 | 791 997.00 | | 928 865.00 |
| |
| 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 | 208 366.00 | | 135 550.00 | 208 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 901.00 | |
I4 DECREASES Grand Total | | 62 544.00 | 281 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 544.00 | 278 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 366.00 | | 132 649.00 | 208 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 901.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 364.00 | 27 021.00 | 42 859.00 | 165 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 364.00 | 27 021.00 | 42 859.00 | 165 364.00 |
| |
| 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 | 1 105 760.00 | 1 105 760.00 | | 1 105 760.00 |
8B Suppliers and Related Accounts | 3 885 174.00 | 3 885 174.00 | | 3 885 174.00 |
8D Social Security and Other Social Organizations | 1 022 572.00 | 1 022 572.00 | | 1 022 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 241 527.00 | 1 241 527.00 | | 1 241 527.00 |
UT Other financial assets | 2 901.00 | | 2 901.00 | 2 901.00 |
UX Other trade receivables | 1 526 853.00 | 1 526 853.00 | | 1 526 853.00 |
VG Loans with a maturity of up to one year at origin | 2 086.00 | 2 086.00 | | 2 086.00 |
VI Group and Associates | 495 207.00 | 495 207.00 | | 495 207.00 |
VK Loans repaid during the year | 19 282.00 | | | 19 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 284.00 | 423 284.00 | | 423 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 953 038.00 | 1 950 137.00 | 2 901.00 | 1 953 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 752 326.00 | 7 752 326.00 | | 7 752 326.00 |
