| |
| 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 | 270 471.00 | 262 138.00 | 8 332.00 | 270 471.00 |
AT Other tangible assets | 390 713.00 | 345 192.00 | 45 521.00 | 390 713.00 |
BH Other financial assets | 39 636.00 | | 39 636.00 | 39 636.00 |
BJ TOTAL (I) | 700 820.00 | 607 331.00 | 93 489.00 | 700 820.00 |
BT Goods | 922 177.00 | 64 039.00 | 858 138.00 | 922 177.00 |
BX Customers and related accounts | 25 523.00 | 4 039.00 | 21 483.00 | 25 523.00 |
BZ Other receivables | 46 555.00 | | 46 555.00 | 46 555.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 334 310.00 | | 334 310.00 | 334 310.00 |
CH Prepaid expenses | 39 690.00 | | 39 690.00 | 39 690.00 |
CJ TOTAL (II) | 1 368 284.00 | 68 078.00 | 1 300 206.00 | 1 368 284.00 |
CO Grand total (0 to V) | 2 069 104.00 | 675 409.00 | 1 393 695.00 | 2 069 104.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 724 388.00 | 507 363.00 | | 724 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 255.00 | 217 026.00 | | 249 255.00 |
DL TOTAL (I) | 1 017 644.00 | 768 388.00 | | 1 017 644.00 |
DU Loans and Debts from Credit Institutions (3) | | 336 405.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 256.00 | 222 059.00 | | 80 256.00 |
DW Advances and down payments received on current orders | 1 428.00 | 2 554.00 | | 1 428.00 |
DX Trade payables and related accounts | 118 349.00 | 116 373.00 | | 118 349.00 |
DY Tax and social security liabilities | 165 979.00 | 78 778.00 | | 165 979.00 |
EA Other liabilities | 10 040.00 | 7 263.00 | | 10 040.00 |
EC TOTAL (IV) | 376 052.00 | 763 432.00 | | 376 052.00 |
EE Grand total (I to V) | 1 393 695.00 | 1 531 820.00 | | 1 393 695.00 |
EG Accrued income and payables due within one year | 374 624.00 | 760 878.00 | | 374 624.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 299 504.00 | | 3 299 504.00 | 3 299 504.00 |
FD Production sold - goods | 1 845.00 | | 1 845.00 | 1 845.00 |
FG Production sold - services | 7 367.00 | | 7 367.00 | 7 367.00 |
FJ Net sales | 3 308 715.00 | | 3 308 715.00 | 3 308 715.00 |
FO Operating subsidies | | | 1 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 584.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 3 369 499.00 | |
FS Purchases of goods (including customs duties) | | | 2 173 980.00 | |
FT Inventory change (goods) | | | -176 817.00 | |
FU Purchases of raw materials and other supplies | | | 1 050.00 | |
FW Other purchases and external expenses | | | 400 144.00 | |
FX Taxes, duties, and similar payments | | | 70 519.00 | |
FY Salaries and Wages | | | 417 473.00 | |
FZ Social Security Contributions | | | 90 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 039.00 | |
GE Other Expenses | | | 5 285.00 | |
GF Total Operating Expenses (II) | | | 3 093 695.00 | |
GG - OPERATING RESULT (I - II) | | | 275 804.00 | |
GL Other interest and similar income | | | 14 062.00 | |
GP Total financial income (V) | | | 14 062.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 352.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 929.00 | 1.00 | | 929.00 |
HB Exceptional income from capital transactions | 37 086.00 | 33 024.00 | | 37 086.00 |
HD Total exceptional income (VII) | 38 015.00 | 33 026.00 | | 38 015.00 |
HE Exceptional expenses on management operations | 696.00 | 2.00 | | 696.00 |
HH Total exceptional expenses (VIII) | 696.00 | 2.00 | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 319.00 | 33 023.00 | | 37 319.00 |
HK Income tax | 77 291.00 | 77 292.00 | | 77 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 421 577.00 | 3 019 486.00 | | 3 421 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 172 321.00 | 2 802 461.00 | | 3 172 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 255.00 | 217 026.00 | | 249 255.00 |
HP References: Equipment leasing | 9 187.00 | 3 823.00 | | 9 187.00 |
| |
| 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 | 727 626.00 | | | 727 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 39 636.00 | |
I4 DECREASES Grand Total | | 26 806.00 | 700 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 697.00 | 661 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 880.00 | | | 687 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 746.00 | | | 39 746.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 586 784.00 | 47 244.00 | 26 697.00 | 586 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 784.00 | 47 244.00 | 26 697.00 | 586 784.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 52 794.00 | 64 039.00 | 52 794.00 | 52 794.00 |
6T Receivables | 7 704.00 | | 3 665.00 | 7 704.00 |
7B Total provisions for depreciation | 60 499.00 | 64 039.00 | 56 460.00 | 60 499.00 |
7C Grand total | 60 499.00 | 64 039.00 | 56 460.00 | 60 499.00 |
UE of which provisions and reversals: - Operating | | 64 039.00 | 56 460.00 | |
| |
| 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 | 424.00 | 424.00 | | 424.00 |
8B Suppliers and Related Accounts | 118 349.00 | 118 349.00 | | 118 349.00 |
8C Staff and Related Accounts | 71 472.00 | 71 472.00 | | 71 472.00 |
8D Social Security and Other Social Organizations | 63 987.00 | 63 987.00 | | 63 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 040.00 | 10 040.00 | | 10 040.00 |
UT Other financial assets | 39 636.00 | | 39 636.00 | 39 636.00 |
UX Other trade receivables | 20 675.00 | 20 675.00 | | 20 675.00 |
UY Staff and related accounts | 1 203.00 | 1 203.00 | | 1 203.00 |
VA Doubtful or disputed receivables | 4 847.00 | 4 847.00 | | 4 847.00 |
VB VAT | 824.00 | 824.00 | | 824.00 |
VI Group and Associates | 79 832.00 | 79 832.00 | | 79 832.00 |
VK Loans repaid during the year | 336 405.00 | | | 336 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 406.00 | 16 406.00 | | 16 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 528.00 | 44 528.00 | | 44 528.00 |
VS Prepaid expenses | 39 690.00 | 39 690.00 | | 39 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 404.00 | 111 768.00 | 39 636.00 | 151 404.00 |
VW VAT | 14 114.00 | 14 114.00 | | 14 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 624.00 | 374 624.00 | | 374 624.00 |
