| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 531 810.00 | | 531 810.00 | 531 810.00 |
AR Technical installations, industrial equipment and tools | 222 053.00 | 98 613.00 | 123 440.00 | 222 053.00 |
AT Other tangible assets | 122 167.00 | 65 348.00 | 56 818.00 | 122 167.00 |
BF Loans | | | | |
BH Other financial assets | 31 458.00 | | 31 458.00 | 31 458.00 |
BJ TOTAL (I) | 907 487.00 | 163 961.00 | 743 526.00 | 907 487.00 |
BT Goods | 611 537.00 | 14 739.00 | 596 798.00 | 611 537.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 846.00 | 5 640.00 | 40 205.00 | 45 846.00 |
BZ Other receivables | 155 255.00 | | 155 255.00 | 155 255.00 |
CF Cash and cash equivalents | 549 368.00 | | 549 368.00 | 549 368.00 |
CH Prepaid expenses | 6 980.00 | | 6 980.00 | 6 980.00 |
CJ TOTAL (II) | 1 368 986.00 | 20 379.00 | 1 348 606.00 | 1 368 986.00 |
CO Grand total (0 to V) | 2 276 473.00 | 184 341.00 | 2 092 132.00 | 2 276 473.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 045.00 | 305 045.00 | | 305 045.00 |
DD Legal reserve (1) | 18 679.00 | 14 955.00 | | 18 679.00 |
DG Other reserves | 272 374.00 | 201 616.00 | | 272 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 832.00 | 74 482.00 | | 123 832.00 |
DJ Investment subsidies | 502.00 | 6 526.00 | | 502.00 |
DL TOTAL (I) | 720 432.00 | 602 624.00 | | 720 432.00 |
DN Conditional advances | 340.00 | | | 340.00 |
DO TOTAL (II) | 340.00 | | | 340.00 |
DU Loans and Debts from Credit Institutions (3) | 320 894.00 | 556 411.00 | | 320 894.00 |
DX Trade payables and related accounts | 894 188.00 | 382 362.00 | | 894 188.00 |
DY Tax and social security liabilities | 155 019.00 | 97 471.00 | | 155 019.00 |
EA Other liabilities | 1 260.00 | 111.00 | | 1 260.00 |
EC TOTAL (IV) | 1 371 361.00 | 1 036 356.00 | | 1 371 361.00 |
EE Grand total (I to V) | 2 092 132.00 | 1 638 980.00 | | 2 092 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 317 843.00 | | 7 317 843.00 | 7 317 843.00 |
FG Production sold - services | 26 856.00 | | 26 856.00 | 26 856.00 |
FJ Net sales | 7 344 699.00 | | 7 344 699.00 | 7 344 699.00 |
FO Operating subsidies | | | 109 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 144.00 | |
FQ Other income | | | 30 207.00 | |
FR Total operating income (I) | | | 7 499 966.00 | |
FS Purchases of goods (including customs duties) | | | 6 177 399.00 | |
FT Inventory change (goods) | | | -152 019.00 | |
FW Other purchases and external expenses | | | 557 113.00 | |
FX Taxes, duties, and similar payments | | | 31 704.00 | |
FY Salaries and Wages | | | 580 136.00 | |
FZ Social Security Contributions | | | 161 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 340.00 | |
GE Other Expenses | | | 4 080.00 | |
GF Total Operating Expenses (II) | | | 7 426 783.00 | |
GG - OPERATING RESULT (I - II) | | | 73 182.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 379.00 | |
GU Total financial expenses (VI) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 692.00 | 32 467.00 | | 42 692.00 |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 47 492.00 | 32 467.00 | | 47 492.00 |
HE Exceptional expenses on management operations | 896.00 | 1 322.00 | | 896.00 |
HF Exceptional expenses on capital transactions | 4 662.00 | | | 4 662.00 |
HH Total exceptional expenses (VIII) | 5 560.00 | 1 322.00 | | 5 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 932.00 | 31 145.00 | | 41 932.00 |
HK Income tax | -10 088.00 | 8 298.00 | | -10 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 547 466.00 | 7 269 377.00 | | 7 547 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 423 634.00 | 7 194 895.00 | | 7 423 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 832.00 | 74 482.00 | | 123 832.00 |
| |
| 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 | 839 922.00 | | 90 956.00 | 839 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 900.00 | 31 458.00 | |
I4 DECREASES Grand Total | | 23 391.00 | 907 487.00 | |
IO DECREASES Total including other intangible assets | | 481.00 | 531 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 010.00 | 344 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 532 291.00 | | | 532 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 161.00 | | 88 068.00 | 270 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 470.00 | | 2 888.00 | 37 470.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 243.00 | 46 546.00 | 9 828.00 | 127 243.00 |
PE DEPRECIATION Total including other intangible assets | 481.00 | | 481.00 | 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 762.00 | 46 546.00 | 9 348.00 | 126 762.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 340.00 | | |
6N Inventories and work in progress | | 14 739.00 | | |
6T Receivables | 5 639.00 | 5 640.00 | 5 639.00 | 5 639.00 |
7B Total provisions for depreciation | 5 639.00 | 20 379.00 | 5 639.00 | 5 639.00 |
7C Grand total | 5 639.00 | 20 719.00 | 5 639.00 | 5 639.00 |
UE of which provisions and reversals: - Operating | | 20 720.00 | 5 639.00 | |
| |
| 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 | 894 188.00 | 894 188.00 | | 894 188.00 |
8C Staff and Related Accounts | 89 160.00 | 89 160.00 | | 89 160.00 |
8D Social Security and Other Social Organizations | 52 690.00 | 52 690.00 | | 52 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
UT Other financial assets | 31 458.00 | | 31 458.00 | 31 458.00 |
UX Other trade receivables | 39 607.00 | 39 607.00 | | 39 607.00 |
UY Staff and related accounts | 840.00 | 840.00 | | 840.00 |
VA Doubtful or disputed receivables | 6 238.00 | 6 238.00 | | 6 238.00 |
VB VAT | 38 775.00 | 38 775.00 | | 38 775.00 |
VH Loans with a maturity of more than one year at origin | 320 894.00 | 83 280.00 | 237 614.00 | 320 894.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 285 609.00 | | | 285 609.00 |
VM Income taxes | 32 537.00 | 32 537.00 | | 32 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 988.00 | 5 988.00 | | 5 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 102.00 | 83 102.00 | | 83 102.00 |
VS Prepaid expenses | 6 980.00 | 6 980.00 | | 6 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 538.00 | 208 080.00 | 31 458.00 | 239 538.00 |
VW VAT | 7 181.00 | 7 181.00 | | 7 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 361.00 | 1 133 747.00 | 237 614.00 | 1 371 361.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
