| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 163 821.00 | 163 821.00 | | 163 821.00 |
AR Technical installations, industrial equipment and tools | 2 410.00 | 2 410.00 | | 2 410.00 |
AT Other tangible assets | 108 918.00 | 54 895.00 | 54 023.00 | 108 918.00 |
BH Other financial assets | 10 119.00 | | 10 119.00 | 10 119.00 |
BJ TOTAL (I) | 286 011.00 | 221 126.00 | 64 885.00 | 286 011.00 |
BT Goods | 3 206 523.00 | 325 990.00 | 2 880 532.00 | 3 206 523.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 237 638.00 | 49 895.00 | 187 743.00 | 237 638.00 |
BZ Other receivables | 164 126.00 | | 164 126.00 | 164 126.00 |
CF Cash and cash equivalents | 1 370 294.00 | | 1 370 294.00 | 1 370 294.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 4 979 751.00 | 375 885.00 | 4 603 866.00 | 4 979 751.00 |
CO Grand total (0 to V) | 5 265 762.00 | 597 012.00 | 4 668 751.00 | 5 265 762.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 743.00 | | 743.00 | 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 663 753.00 | 1 368 055.00 | | 1 663 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 227.00 | 295 698.00 | | 408 227.00 |
DL TOTAL (I) | 2 269 980.00 | 1 861 753.00 | | 2 269 980.00 |
DP Provisions for Risks | 106 607.00 | 73 369.00 | | 106 607.00 |
DR TOTAL (IV) | 106 607.00 | 73 369.00 | | 106 607.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | 181.00 | | 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 541.00 | 391 116.00 | | 202 541.00 |
DW Advances and down payments received on current orders | 157 713.00 | 67 807.00 | | 157 713.00 |
DX Trade payables and related accounts | 1 763 039.00 | 1 118 992.00 | | 1 763 039.00 |
DY Tax and social security liabilities | 145 403.00 | 180 834.00 | | 145 403.00 |
EA Other liabilities | 21 726.00 | 194 605.00 | | 21 726.00 |
EB Prepaid income (2) | 1 447.00 | 3 274.00 | | 1 447.00 |
EC TOTAL (IV) | 2 292 164.00 | 1 956 809.00 | | 2 292 164.00 |
EE Grand total (I to V) | 4 668 751.00 | 3 891 930.00 | | 4 668 751.00 |
EG Accrued income and payables due within one year | 2 292 164.00 | 1 956 809.00 | | 2 292 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 785 174.00 | 94 180.00 | 8 879 354.00 | 8 785 174.00 |
FD Production sold - goods | 338.00 | | 338.00 | 338.00 |
FG Production sold - services | 180 424.00 | 16 052.00 | 196 476.00 | 180 424.00 |
FJ Net sales | 8 965 936.00 | 110 232.00 | 9 076 168.00 | 8 965 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736 989.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 9 813 165.00 | |
FS Purchases of goods (including customs duties) | | | 8 104 426.00 | |
FT Inventory change (goods) | | | -510 736.00 | |
FU Purchases of raw materials and other supplies | | | 3 177.00 | |
FW Other purchases and external expenses | | | 809 508.00 | |
FX Taxes, duties, and similar payments | | | 9 121.00 | |
FY Salaries and Wages | | | 228 487.00 | |
FZ Social Security Contributions | | | 99 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 607.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 9 238 302.00 | |
GG - OPERATING RESULT (I - II) | | | 574 863.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 3 234.00 | |
GU Total financial expenses (VI) | | | 3 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 630.00 | | | 5 630.00 |
HF Exceptional expenses on capital transactions | 664.00 | | | 664.00 |
HH Total exceptional expenses (VIII) | 664.00 | | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 966.00 | | | 4 966.00 |
HK Income tax | 168 660.00 | 106 509.00 | | 168 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 819 088.00 | 7 840 999.00 | | 9 819 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 410 861.00 | 7 545 302.00 | | 9 410 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 227.00 | 295 698.00 | | 408 227.00 |
HQ References: Real Estate Leasing | 8 243.00 | | | 8 243.00 |
| |
| 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 | 227 930.00 | | 63 283.00 | 227 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 10 862.00 | |
I4 DECREASES Grand Total | | 5 201.00 | 286 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 200.00 | 275 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 359.00 | | 62 990.00 | 217 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 571.00 | | 293.00 | 10 571.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 213 487.00 | 12 174.00 | 4 536.00 | 213 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 487.00 | 12 174.00 | 4 536.00 | 213 487.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 369.00 | 106 607.00 | 73 369.00 | 73 369.00 |
6N Inventories and work in progress | 484 848.00 | 325 990.00 | 484 848.00 | 484 848.00 |
6T Receivables | 127 774.00 | 49 895.00 | 127 774.00 | 127 774.00 |
7B Total provisions for depreciation | 612 622.00 | 375 885.00 | 612 622.00 | 612 622.00 |
7C Grand total | 685 991.00 | 482 492.00 | 685 991.00 | 685 991.00 |
UE of which provisions and reversals: - Operating | | 482 492.00 | 685 991.00 | |
| |
| 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 | 1 763 039.00 | 1 763 039.00 | | 1 763 039.00 |
8C Staff and Related Accounts | 70 554.00 | 70 554.00 | | 70 554.00 |
8D Social Security and Other Social Organizations | 50 048.00 | 50 048.00 | | 50 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 726.00 | 21 726.00 | | 21 726.00 |
8L Deferred income | 1 447.00 | 1 447.00 | | 1 447.00 |
UT Other financial assets | 10 119.00 | | 10 119.00 | 10 119.00 |
UX Other trade receivables | 235 518.00 | 235 518.00 | | 235 518.00 |
VA Doubtful or disputed receivables | 2 120.00 | 2 120.00 | | 2 120.00 |
VB VAT | 164 102.00 | 164 102.00 | | 164 102.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VI Group and Associates | 202 541.00 | 202 541.00 | | 202 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 873.00 | 2 873.00 | | 2 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 1 170.00 | 1 170.00 | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 053.00 | 402 934.00 | 10 119.00 | 413 053.00 |
VW VAT | 21 928.00 | 21 928.00 | | 21 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 134 451.00 | 2 134 451.00 | | 2 134 451.00 |
