| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 167.00 | | 4 167.00 | 4 167.00 |
AR Technical installations, industrial equipment and tools | 820 485.00 | 509 870.00 | 310 615.00 | 820 485.00 |
AT Other tangible assets | 126 529.00 | 81 365.00 | 45 164.00 | 126 529.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 27 227.00 | 16 504.00 | 10 723.00 | 27 227.00 |
BJ TOTAL (I) | 978 407.00 | 607 738.00 | 370 669.00 | 978 407.00 |
BT Goods | 1 059 331.00 | 81 978.00 | 977 353.00 | 1 059 331.00 |
BV Advances and down payments on orders | 1 619.00 | | 1 619.00 | 1 619.00 |
BX Customers and related accounts | 696 039.00 | 75 772.00 | 620 267.00 | 696 039.00 |
BZ Other receivables | 91 133.00 | | 91 133.00 | 91 133.00 |
CF Cash and cash equivalents | 380 394.00 | | 380 394.00 | 380 394.00 |
CH Prepaid expenses | 22 132.00 | | 22 132.00 | 22 132.00 |
CJ TOTAL (II) | 2 250 648.00 | 157 750.00 | 2 092 898.00 | 2 250 648.00 |
CO Grand total (0 to V) | 3 229 055.00 | 765 488.00 | 2 463 567.00 | 3 229 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 256 546.00 | 40 605.00 | | 256 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 073.00 | 215 940.00 | | 147 073.00 |
DL TOTAL (I) | 425 619.00 | 278 546.00 | | 425 619.00 |
DU Loans and Debts from Credit Institutions (3) | 979 964.00 | 938 814.00 | | 979 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 246.00 | 205 873.00 | | 206 246.00 |
DW Advances and down payments received on current orders | 29 805.00 | 52 042.00 | | 29 805.00 |
DX Trade payables and related accounts | 660 783.00 | 672 291.00 | | 660 783.00 |
DY Tax and social security liabilities | 153 002.00 | 98 446.00 | | 153 002.00 |
EA Other liabilities | 1 897.00 | 1 458.00 | | 1 897.00 |
EB Prepaid income (2) | 6 250.00 | 3 800.00 | | 6 250.00 |
EC TOTAL (IV) | 2 037 948.00 | 1 972 724.00 | | 2 037 948.00 |
EE Grand total (I to V) | 2 463 567.00 | 2 251 270.00 | | 2 463 567.00 |
EG Accrued income and payables due within one year | 1 316 132.00 | 1 226 145.00 | | 1 316 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 738.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 506 685.00 | | 4 506 685.00 | 4 506 685.00 |
FG Production sold - services | 838 490.00 | | 838 490.00 | 838 490.00 |
FJ Net sales | 5 345 175.00 | | 5 345 175.00 | 5 345 175.00 |
FN Capitalized production | | | 5 814.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 592.00 | |
FQ Other income | | | 22 995.00 | |
FR Total operating income (I) | | | 5 463 577.00 | |
FS Purchases of goods (including customs duties) | | | 3 597 913.00 | |
FT Inventory change (goods) | | | -260 358.00 | |
FU Purchases of raw materials and other supplies | | | 217.00 | |
FW Other purchases and external expenses | | | 1 124 909.00 | |
FX Taxes, duties, and similar payments | | | 23 095.00 | |
FY Salaries and Wages | | | 394 823.00 | |
FZ Social Security Contributions | | | 123 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 336.00 | |
GE Other Expenses | | | 42 675.00 | |
GF Total Operating Expenses (II) | | | 5 248 525.00 | |
GG - OPERATING RESULT (I - II) | | | 215 052.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 6 295.00 | |
GR Interest and similar expenses | | | 11 138.00 | |
GU Total financial expenses (VI) | | | 11 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 500.00 | | |
HB Exceptional income from capital transactions | | 11 217.00 | | |
HC Reversals of provisions and transfers of expenses | 27 803.00 | 1.00 | | 27 803.00 |
HD Total exceptional income (VII) | 27 803.00 | 16 717.00 | | 27 803.00 |
HE Exceptional expenses on management operations | 37 870.00 | | | 37 870.00 |
HF Exceptional expenses on capital transactions | | 13 434.00 | | |
HH Total exceptional expenses (VIII) | 37 870.00 | 13 434.00 | | 37 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 067.00 | 3 283.00 | | -10 067.00 |
HK Income tax | 53 068.00 | 5 844.00 | | 53 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 497 674.00 | 5 376 172.00 | | 5 497 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 350 601.00 | 5 160 231.00 | | 5 350 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 073.00 | 215 940.00 | | 147 073.00 |
| |
| 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 | 804 213.00 | | 199 091.00 | 804 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 27 227.00 | |
I4 DECREASES Grand Total | | 24 897.00 | 978 407.00 | |
IO DECREASES Total including other intangible assets | | | 4 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 882.00 | 947 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 167.00 | | | 4 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 805.00 | | 199 091.00 | 772 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 242.00 | | | 27 242.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 464 452.00 | 140 266.00 | 13 484.00 | 464 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 452.00 | 140 266.00 | 13 484.00 | 464 452.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
06 aucun libellé | 16 504.00 | | | 16 504.00 |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
6N Inventories and work in progress | 65 745.00 | 18 950.00 | 2 717.00 | 65 745.00 |
6T Receivables | 81 000.00 | 42 386.00 | 47 615.00 | 81 000.00 |
7B Total provisions for depreciation | 163 249.00 | 61 336.00 | 50 331.00 | 163 249.00 |
7C Grand total | 163 249.00 | 61 336.00 | 50 331.00 | 163 249.00 |
UE of which provisions and reversals: - Operating | | 61 336.00 | 50 331.00 | |
| |
| 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 | 1 537.00 | 1 537.00 | | 1 537.00 |
8B Suppliers and Related Accounts | 660 783.00 | 660 783.00 | | 660 783.00 |
8C Staff and Related Accounts | 58 266.00 | 58 266.00 | | 58 266.00 |
8D Social Security and Other Social Organizations | 37 614.00 | 37 614.00 | | 37 614.00 |
8E Income Taxes | 48 919.00 | 48 919.00 | | 48 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 897.00 | 1 897.00 | | 1 897.00 |
8L Deferred income | 6 250.00 | 6 250.00 | | 6 250.00 |
UT Other financial assets | 27 227.00 | | 27 227.00 | 27 227.00 |
UX Other trade receivables | 601 813.00 | 601 813.00 | | 601 813.00 |
UZ Social Security, other social security organizations | 1 340.00 | 1 340.00 | | 1 340.00 |
VA Doubtful or disputed receivables | 94 227.00 | 94 227.00 | | 94 227.00 |
VB VAT | 17 594.00 | 17 594.00 | | 17 594.00 |
VH Loans with a maturity of more than one year at origin | 979 964.00 | 287 953.00 | 692 010.00 | 979 964.00 |
VI Group and Associates | 204 710.00 | 204 710.00 | | 204 710.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 258 113.00 | | | 258 113.00 |
VP Miscellaneous | 817.00 | 817.00 | | 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 573.00 | 5 573.00 | | 5 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 382.00 | 71 382.00 | | 71 382.00 |
VS Prepaid expenses | 22 132.00 | 22 132.00 | | 22 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 531.00 | 809 304.00 | 27 227.00 | 836 531.00 |
VW VAT | 2 630.00 | 2 630.00 | | 2 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 008 142.00 | 1 316 132.00 | 692 010.00 | 2 008 142.00 |
