| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 387.00 | 11 698.00 | 2 689.00 | 14 387.00 |
AH Goodwill | 433 810.00 | | 433 810.00 | 433 810.00 |
AL Advances and down payments on intangible assets. | 12 086.00 | | 12 086.00 | 12 086.00 |
AP Buildings | 6 552.00 | 6 552.00 | | 6 552.00 |
AR Technical installations, industrial equipment and tools | 289 879.00 | 184 623.00 | 105 256.00 | 289 879.00 |
AT Other tangible assets | 370 155.00 | 224 584.00 | 145 572.00 | 370 155.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 32 106.00 | | 32 106.00 | 32 106.00 |
BJ TOTAL (I) | 1 159 356.00 | 427 456.00 | 731 900.00 | 1 159 356.00 |
BT Goods | 4 468 845.00 | 95 819.00 | 4 373 027.00 | 4 468 845.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 776 789.00 | | 776 789.00 | 776 789.00 |
BZ Other receivables | 613 270.00 | | 613 270.00 | 613 270.00 |
CF Cash and cash equivalents | 2 983 643.00 | | 2 983 643.00 | 2 983 643.00 |
CH Prepaid expenses | 15 638.00 | | 15 638.00 | 15 638.00 |
CJ TOTAL (II) | 8 858 536.00 | 95 819.00 | 8 762 717.00 | 8 858 536.00 |
CO Grand total (0 to V) | 10 017 892.00 | 523 275.00 | 9 494 617.00 | 10 017 892.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 199 473.00 | 1 077 252.00 | | 1 199 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 093.00 | 122 221.00 | | 188 093.00 |
DJ Investment subsidies | 12 784.00 | 5 386.00 | | 12 784.00 |
DL TOTAL (I) | 1 444 350.00 | 1 248 859.00 | | 1 444 350.00 |
DU Loans and Debts from Credit Institutions (3) | 1 415 730.00 | 1 845 974.00 | | 1 415 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 127.00 | 253 737.00 | | 136 127.00 |
DW Advances and down payments received on current orders | 272 846.00 | 181 940.00 | | 272 846.00 |
DX Trade payables and related accounts | 5 692 777.00 | 6 200 272.00 | | 5 692 777.00 |
DY Tax and social security liabilities | 371 387.00 | 297 301.00 | | 371 387.00 |
EA Other liabilities | 161 400.00 | 52 081.00 | | 161 400.00 |
EC TOTAL (IV) | 8 050 266.00 | 8 831 304.00 | | 8 050 266.00 |
EE Grand total (I to V) | 9 494 617.00 | 10 080 163.00 | | 9 494 617.00 |
EG Accrued income and payables due within one year | 7 127 155.00 | 8 233 135.00 | | 7 127 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 821.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 860 478.00 | | 23 860 478.00 | 23 860 478.00 |
FD Production sold - goods | -167.00 | | -167.00 | -167.00 |
FG Production sold - services | 879 198.00 | | 879 198.00 | 879 198.00 |
FJ Net sales | 24 739 509.00 | | 24 739 509.00 | 24 739 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 566.00 | |
FQ Other income | | | 1 426.00 | |
FR Total operating income (I) | | | 24 943 501.00 | |
FS Purchases of goods (including customs duties) | | | 20 237 234.00 | |
FT Inventory change (goods) | | | 1 100 497.00 | |
FU Purchases of raw materials and other supplies | | | 79 233.00 | |
FW Other purchases and external expenses | | | 1 236 735.00 | |
FX Taxes, duties, and similar payments | | | 95 901.00 | |
FY Salaries and Wages | | | 1 242 818.00 | |
FZ Social Security Contributions | | | 457 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 537.00 | |
GE Other Expenses | | | 82 449.00 | |
GF Total Operating Expenses (II) | | | 24 663 030.00 | |
GG - OPERATING RESULT (I - II) | | | 280 471.00 | |
GL Other interest and similar income | | | 932.00 | |
GP Total financial income (V) | | | 932.00 | |
GR Interest and similar expenses | | | 31 330.00 | |
GU Total financial expenses (VI) | | | 31 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 341.00 | | | 102 341.00 |
HA Exceptional income from management transactions | 13 762.00 | | | 13 762.00 |
HB Exceptional income from capital transactions | 6 054.00 | | | 6 054.00 |
HD Total exceptional income (VII) | 19 817.00 | | | 19 817.00 |
HE Exceptional expenses on management operations | 12 681.00 | | | 12 681.00 |
HH Total exceptional expenses (VIII) | 12 681.00 | | | 12 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 136.00 | | | 7 136.00 |
HK Income tax | 69 115.00 | | | 69 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 964 250.00 | | | 24 964 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 776 157.00 | | | 24 776 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 093.00 | | | 188 093.00 |
HP References: Equipment leasing | 4 353.00 | | | 4 353.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 363 509.00 | 63 948.00 | | 363 509.00 |
PE DEPRECIATION Total including other intangible assets | 10 599.00 | 1 099.00 | | 10 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 910.00 | 62 849.00 | | 352 910.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 129 507.00 | 66 537.00 | 100 225.00 | 129 507.00 |
7B Total provisions for depreciation | 129 507.00 | 66 537.00 | 100 225.00 | 129 507.00 |
| |
| 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 | 136 127.00 | | | 136 127.00 |
8B Suppliers and Related Accounts | 5 692 777.00 | 5 692 777.00 | | 5 692 777.00 |
8D Social Security and Other Social Organizations | 371 387.00 | 371 387.00 | | 371 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 400.00 | 161 400.00 | | 161 400.00 |
UT Other financial assets | 32 106.00 | | 32 106.00 | 32 106.00 |
VG Loans with a maturity of up to one year at origin | 1 415 730.00 | 628 745.00 | 786 985.00 | 1 415 730.00 |
VS Prepaid expenses | 1 405 697.00 | 1 405 697.00 | | 1 405 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 803.00 | 1 405 697.00 | 32 106.00 | 1 437 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 777 421.00 | 6 854 309.00 | 786 985.00 | 7 777 421.00 |
