| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 957.00 | | 243 957.00 | 243 957.00 |
AJ Other Intangible Assets | 7 393.00 | 7 393.00 | | 7 393.00 |
AP Buildings | 98 353.00 | 98 353.00 | | 98 353.00 |
AR Technical installations, industrial equipment and tools | 232 264.00 | 206 378.00 | 25 886.00 | 232 264.00 |
AT Other tangible assets | 507 772.00 | 404 569.00 | 103 203.00 | 507 772.00 |
BH Other financial assets | 1 226.00 | | 1 226.00 | 1 226.00 |
BJ TOTAL (I) | 1 300 253.00 | 849 782.00 | 450 471.00 | 1 300 253.00 |
BT Goods | 396 048.00 | | 396 048.00 | 396 048.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 599 699.00 | | 599 699.00 | 599 699.00 |
BZ Other receivables | 507 886.00 | | 507 886.00 | 507 886.00 |
CF Cash and cash equivalents | 116 647.00 | | 116 647.00 | 116 647.00 |
CH Prepaid expenses | 7 680.00 | | 7 680.00 | 7 680.00 |
CJ TOTAL (II) | 1 627 960.00 | | 1 627 960.00 | 1 627 960.00 |
CO Grand total (0 to V) | 2 928 214.00 | 849 782.00 | 2 078 432.00 | 2 928 214.00 |
CU Other investments | 209 289.00 | 133 090.00 | 76 199.00 | 209 289.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 801.00 | 268 801.00 | | 268 801.00 |
DD Legal reserve (1) | 26 880.00 | 26 880.00 | | 26 880.00 |
DG Other reserves | 583 002.00 | 481 487.00 | | 583 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 653.00 | 101 515.00 | | 65 653.00 |
DL TOTAL (I) | 944 335.00 | 878 683.00 | | 944 335.00 |
DU Loans and Debts from Credit Institutions (3) | 311 559.00 | 1 117 776.00 | | 311 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 176.00 | 3 672.00 | | 4 176.00 |
DW Advances and down payments received on current orders | | 561 561.00 | | |
DX Trade payables and related accounts | 580 019.00 | 585 349.00 | | 580 019.00 |
DY Tax and social security liabilities | 94 688.00 | 101 991.00 | | 94 688.00 |
EA Other liabilities | 143 655.00 | 60 932.00 | | 143 655.00 |
EC TOTAL (IV) | 1 134 097.00 | 2 431 281.00 | | 1 134 097.00 |
EE Grand total (I to V) | 2 078 432.00 | 3 309 963.00 | | 2 078 432.00 |
EG Accrued income and payables due within one year | 1 065 369.00 | 2 416 607.00 | | 1 065 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 989.00 | 894 831.00 | | 70 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 287 879.00 | | 8 287 879.00 | 8 287 879.00 |
FD Production sold - goods | -85 140.00 | | -85 140.00 | -85 140.00 |
FG Production sold - services | 889 737.00 | | 889 737.00 | 889 737.00 |
FJ Net sales | 9 092 476.00 | | 9 092 476.00 | 9 092 476.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 431.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 9 144 209.00 | |
FS Purchases of goods (including customs duties) | | | 5 886 491.00 | |
FT Inventory change (goods) | | | 1 021 244.00 | |
FU Purchases of raw materials and other supplies | | | 26 814.00 | |
FW Other purchases and external expenses | | | 1 442 030.00 | |
FX Taxes, duties, and similar payments | | | 22 463.00 | |
FY Salaries and Wages | | | 388 016.00 | |
FZ Social Security Contributions | | | 125 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 033.00 | |
GE Other Expenses | | | 50 436.00 | |
GF Total Operating Expenses (II) | | | 8 989 747.00 | |
GG - OPERATING RESULT (I - II) | | | 154 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 59.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 266.00 | |
GU Total financial expenses (VI) | | | 17 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 545.00 | 16 957.00 | | 2 545.00 |
HA Exceptional income from management transactions | 7 482.00 | 527.00 | | 7 482.00 |
HB Exceptional income from capital transactions | | 57 833.00 | | |
HD Total exceptional income (VII) | 7 482.00 | 58 361.00 | | 7 482.00 |
HE Exceptional expenses on management operations | 65 850.00 | 1 495.00 | | 65 850.00 |
HF Exceptional expenses on capital transactions | | 46 875.00 | | |
HH Total exceptional expenses (VIII) | 65 850.00 | 48 370.00 | | 65 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 367.00 | 9 991.00 | | -58 367.00 |
HK Income tax | 13 235.00 | | | 13 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 151 750.00 | 6 936 348.00 | | 9 151 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 086 098.00 | 6 834 833.00 | | 9 086 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 653.00 | 101 515.00 | | 65 653.00 |
HP References: Equipment leasing | 1 101.00 | 13 213.00 | | 1 101.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 689 659.00 | 27 033.00 | | 689 659.00 |
PE DEPRECIATION Total including other intangible assets | 7 393.00 | | | 7 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 267.00 | 27 033.00 | | 682 267.00 |
| |
| 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 | 580 019.00 | 580 019.00 | | 580 019.00 |
8D Social Security and Other Social Organizations | 94 688.00 | 94 688.00 | | 94 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 831.00 | 147 831.00 | | 147 831.00 |
UT Other financial assets | 1 226.00 | | 1 226.00 | 1 226.00 |
VG Loans with a maturity of up to one year at origin | 311 559.00 | 242 832.00 | 68 727.00 | 311 559.00 |
VS Prepaid expenses | 1 115 266.00 | 1 115 266.00 | | 1 115 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 492.00 | 1 115 266.00 | 1 226.00 | 1 116 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 097.00 | 1 065 369.00 | 68 727.00 | 1 134 097.00 |
