| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 689.00 | 3 689.00 | | 3 689.00 |
AR Technical installations, industrial equipment and tools | 19 762.00 | 19 343.00 | 419.00 | 19 762.00 |
AT Other tangible assets | 261 264.00 | 206 552.00 | 54 712.00 | 261 264.00 |
AV Fixed assets in progress | 17 508.00 | | 17 508.00 | 17 508.00 |
BD Other fixed assets | 12 600.00 | 5 000.00 | 7 600.00 | 12 600.00 |
BF Loans | 15 850.00 | | 15 850.00 | 15 850.00 |
BJ TOTAL (I) | 330 675.00 | 234 584.00 | 96 090.00 | 330 675.00 |
BT Goods | 317 008.00 | 8 580.00 | 308 428.00 | 317 008.00 |
BV Advances and down payments on orders | 10 912.00 | | 10 912.00 | 10 912.00 |
BX Customers and related accounts | 325 589.00 | 5 849.00 | 319 739.00 | 325 589.00 |
BZ Other receivables | 37 383.00 | 2 000.00 | 35 383.00 | 37 383.00 |
CF Cash and cash equivalents | 299 348.00 | | 299 348.00 | 299 348.00 |
CH Prepaid expenses | 5 111.00 | | 5 111.00 | 5 111.00 |
CJ TOTAL (II) | 995 354.00 | 16 429.00 | 978 924.00 | 995 354.00 |
CO Grand total (0 to V) | 1 326 029.00 | 251 014.00 | 1 075 014.00 | 1 326 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 348.00 | | | 12 348.00 |
DD Legal reserve (1) | 1 234.00 | | | 1 234.00 |
DG Other reserves | 340 110.00 | | | 340 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 727.00 | | | 145 727.00 |
DL TOTAL (I) | 499 421.00 | | | 499 421.00 |
DP Provisions for Risks | 14 551.00 | | | 14 551.00 |
DR TOTAL (IV) | 14 551.00 | | | 14 551.00 |
DU Loans and Debts from Credit Institutions (3) | 83 769.00 | | | 83 769.00 |
DW Advances and down payments received on current orders | 904.00 | | | 904.00 |
DX Trade payables and related accounts | 272 213.00 | | | 272 213.00 |
DY Tax and social security liabilities | 111 834.00 | | | 111 834.00 |
EA Other liabilities | 20 379.00 | | | 20 379.00 |
EB Prepaid income (2) | 71 940.00 | | | 71 940.00 |
EC TOTAL (IV) | 561 042.00 | | | 561 042.00 |
EE Grand total (I to V) | 1 075 014.00 | | | 1 075 014.00 |
EG Accrued income and payables due within one year | 507 847.00 | | | 507 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 941 479.00 | 25 849.00 | 1 967 328.00 | 1 941 479.00 |
FD Production sold - goods | 326 107.00 | | 326 107.00 | 326 107.00 |
FJ Net sales | 2 267 587.00 | 25 849.00 | 2 293 436.00 | 2 267 587.00 |
FO Operating subsidies | | | 5 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 412.00 | |
FQ Other income | | | 1 584.00 | |
FR Total operating income (I) | | | 2 319 407.00 | |
FS Purchases of goods (including customs duties) | | | 1 268 036.00 | |
FT Inventory change (goods) | | | -61 646.00 | |
FW Other purchases and external expenses | | | 279 519.00 | |
FX Taxes, duties, and similar payments | | | 13 734.00 | |
FY Salaries and Wages | | | 471 422.00 | |
FZ Social Security Contributions | | | 120 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 477.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 125 767.00 | |
GG - OPERATING RESULT (I - II) | | | 193 639.00 | |
GP Total financial income (V) | | | 106.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 730.00 | | | 4 730.00 |
HH Total exceptional expenses (VIII) | 4 731.00 | | | 4 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 730.00 | | | -4 730.00 |
HK Income tax | 42 910.00 | | | 42 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 319 513.00 | | | 2 319 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 173 785.00 | | | 2 173 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 727.00 | | | 145 727.00 |
| |
| 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 | 288 107.00 | | 45 568.00 | 288 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 450.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 330 675.00 | |
IO DECREASES Total including other intangible assets | | | 3 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 298 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 689.00 | | | 3 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 568.00 | | 42 968.00 | 258 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 850.00 | | 2 600.00 | 25 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 737.00 | 29 847.00 | 3 000.00 | 202 737.00 |
PE DEPRECIATION Total including other intangible assets | 3 406.00 | 283.00 | | 3 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 332.00 | 29 564.00 | 3 000.00 | 199 332.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 22 997.00 | 8 446.00 | |
7C Grand total | | 22 997.00 | 8 446.00 | |
UE of which provisions and reversals: - Operating | | 4 477.00 | | |
| |
| 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 | 272 214.00 | 272 214.00 | | 272 214.00 |
8C Staff and Related Accounts | 51 286.00 | 51 286.00 | | 51 286.00 |
8D Social Security and Other Social Organizations | 30 747.00 | 30 747.00 | | 30 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 284.00 | 21 284.00 | | 21 284.00 |
8L Deferred income | 71 940.00 | 71 940.00 | | 71 940.00 |
UT Other financial assets | 15 850.00 | | 15 850.00 | 15 850.00 |
UX Other trade receivables | 325 590.00 | 325 590.00 | | 325 590.00 |
VB VAT | 443.00 | 443.00 | | 443.00 |
VC Group and associates | 18 292.00 | 18 292.00 | | 18 292.00 |
VH Loans with a maturity of more than one year at origin | 83 770.00 | 30 575.00 | 53 195.00 | 83 770.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 324 755.00 | | | 324 755.00 |
VM Income taxes | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007.00 | 1 007.00 | | 1 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 483.00 | 29 483.00 | | 29 483.00 |
VS Prepaid expenses | 5 112.00 | 5 112.00 | | 5 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 848.00 | 378 998.00 | 15 850.00 | 394 848.00 |
VW VAT | 28 795.00 | 28 795.00 | | 28 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 043.00 | 507 848.00 | 53 195.00 | 561 043.00 |
