| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 509.00 | 1 509.00 | | 1 509.00 |
AR Technical installations, industrial equipment and tools | 178 992.00 | 159 355.00 | 19 637.00 | 178 992.00 |
AT Other tangible assets | 254 581.00 | 198 636.00 | 55 945.00 | 254 581.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 103 580.00 | | 103 580.00 | 103 580.00 |
BJ TOTAL (I) | 548 680.00 | 359 501.00 | 189 179.00 | 548 680.00 |
BT Goods | 459 186.00 | | 459 186.00 | 459 186.00 |
BX Customers and related accounts | 1 197 062.00 | 87 906.00 | 1 109 156.00 | 1 197 062.00 |
BZ Other receivables | 87 823.00 | | 87 823.00 | 87 823.00 |
CF Cash and cash equivalents | 1 160 631.00 | | 1 160 631.00 | 1 160 631.00 |
CH Prepaid expenses | 17 539.00 | | 17 539.00 | 17 539.00 |
CJ TOTAL (II) | 2 922 244.00 | 87 906.00 | 2 834 338.00 | 2 922 244.00 |
CO Grand total (0 to V) | 3 470 925.00 | 447 407.00 | 3 023 517.00 | 3 470 925.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 250.00 | | | 110 250.00 |
DB Share, merger, contribution premiums, etc. | 329 848.00 | | | 329 848.00 |
DD Legal reserve (1) | 9 800.00 | | | 9 800.00 |
DG Other reserves | 763 774.00 | | | 763 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 009.00 | | | 446 009.00 |
DL TOTAL (I) | 1 659 682.00 | | | 1 659 682.00 |
DU Loans and Debts from Credit Institutions (3) | 483 922.00 | | | 483 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 045.00 | | | 90 045.00 |
DW Advances and down payments received on current orders | 354.00 | | | 354.00 |
DX Trade payables and related accounts | 422 086.00 | | | 422 086.00 |
DY Tax and social security liabilities | 254 905.00 | | | 254 905.00 |
EA Other liabilities | 112 519.00 | | | 112 519.00 |
EC TOTAL (IV) | 1 363 834.00 | | | 1 363 834.00 |
EE Grand total (I to V) | 3 023 517.00 | | | 3 023 517.00 |
EG Accrued income and payables due within one year | 1 012 476.00 | | | 1 012 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479.00 | | | 479.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 543 461.00 | | 5 543 461.00 | 5 543 461.00 |
FG Production sold - services | 1 435 630.00 | | 1 435 630.00 | 1 435 630.00 |
FJ Net sales | 6 979 092.00 | | 6 979 092.00 | 6 979 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 825.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 7 063 032.00 | |
FS Purchases of goods (including customs duties) | | | 3 151 582.00 | |
FT Inventory change (goods) | | | 28 881.00 | |
FW Other purchases and external expenses | | | 887 201.00 | |
FX Taxes, duties, and similar payments | | | 43 707.00 | |
FY Salaries and Wages | | | 2 012 696.00 | |
FZ Social Security Contributions | | | 297 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 373.00 | |
GE Other Expenses | | | 6 485.00 | |
GF Total Operating Expenses (II) | | | 6 461 597.00 | |
GG - OPERATING RESULT (I - II) | | | 601 434.00 | |
GL Other interest and similar income | | | 31 179.00 | |
GP Total financial income (V) | | | 31 179.00 | |
GR Interest and similar expenses | | | 20 038.00 | |
GU Total financial expenses (VI) | | | 20 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 054.00 | | | 24 054.00 |
HK Income tax | 166 566.00 | | | 166 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 094 211.00 | | | 7 094 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 648 202.00 | | | 6 648 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 009.00 | | | 446 009.00 |
| |
| 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 | 469 625.00 | | 79 056.00 | 469 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 597.00 | |
I4 DECREASES Grand Total | | | 548 681.00 | |
IO DECREASES Total including other intangible assets | | | 1 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 509.00 | | | 1 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 519.00 | | 79 056.00 | 354 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 597.00 | | | 113 597.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 326 129.00 | 33 373.00 | | 326 129.00 |
PE DEPRECIATION Total including other intangible assets | 1 509.00 | | | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 619.00 | 33 373.00 | | 324 619.00 |
| |
| 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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 422 087.00 | 422 087.00 | | 422 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 519.00 | 202 519.00 | | 202 519.00 |
UT Other financial assets | 103 581.00 | | 103 581.00 | 103 581.00 |
UX Other trade receivables | 1 197 063.00 | 1 197 063.00 | | 1 197 063.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VH Loans with a maturity of more than one year at origin | 483 443.00 | 132 439.00 | 351 004.00 | 483 443.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 357 066.00 | | | 357 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 905.00 | 254 905.00 | | 254 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 824.00 | 87 824.00 | | 87 824.00 |
VS Prepaid expenses | 17 540.00 | 17 540.00 | | 17 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 007.00 | 1 302 426.00 | 103 581.00 | 1 406 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 480.00 | 1 012 476.00 | 351 004.00 | 1 363 480.00 |
