| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 040.00 | 2 040.00 | | 2 040.00 |
AR Technical installations, industrial equipment and tools | 392 244.00 | 316 312.00 | 75 931.00 | 392 244.00 |
AT Other tangible assets | 61 548.00 | 55 065.00 | 6 483.00 | 61 548.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 458 694.00 | 373 417.00 | 85 276.00 | 458 694.00 |
BL Raw materials, supplies | 19 711.00 | | 19 711.00 | 19 711.00 |
BN Goods in progress | 5 478.00 | | 5 478.00 | 5 478.00 |
BT Goods | 2 185 953.00 | | 2 185 953.00 | 2 185 953.00 |
BV Advances and down payments on orders | 240 650.00 | | 240 650.00 | 240 650.00 |
BX Customers and related accounts | 371 637.00 | | 371 637.00 | 371 637.00 |
BZ Other receivables | 102 729.00 | | 102 729.00 | 102 729.00 |
CF Cash and cash equivalents | 203 417.00 | | 203 417.00 | 203 417.00 |
CH Prepaid expenses | 16 487.00 | | 16 487.00 | 16 487.00 |
CJ TOTAL (II) | 3 146 066.00 | | 3 146 066.00 | 3 146 066.00 |
CO Grand total (0 to V) | 3 604 760.00 | 373 417.00 | 3 231 342.00 | 3 604 760.00 |
CU Other investments | 2 842.00 | | 2 842.00 | 2 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 749 693.00 | | | 749 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 452.00 | | | 270 452.00 |
DJ Investment subsidies | 14 657.00 | | | 14 657.00 |
DL TOTAL (I) | 1 364 803.00 | | | 1 364 803.00 |
DU Loans and Debts from Credit Institutions (3) | 379 416.00 | | | 379 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 680.00 | | | 201 680.00 |
DW Advances and down payments received on current orders | 55 209.00 | | | 55 209.00 |
DX Trade payables and related accounts | 1 210 841.00 | | | 1 210 841.00 |
DY Tax and social security liabilities | 19 391.00 | | | 19 391.00 |
EC TOTAL (IV) | 1 866 539.00 | | | 1 866 539.00 |
EE Grand total (I to V) | 3 231 342.00 | | | 3 231 342.00 |
EG Accrued income and payables due within one year | 1 572 237.00 | | | 1 572 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 570 821.00 | 1 440 629.00 | 2 011 450.00 | 570 821.00 |
FG Production sold - services | 62 355.00 | 75.00 | 62 430.00 | 62 355.00 |
FJ Net sales | 633 177.00 | 1 440 704.00 | 2 073 881.00 | 633 177.00 |
FM Inventory production | | | 3 441.00 | |
FO Operating subsidies | | | 30 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 108 670.00 | |
FS Purchases of goods (including customs duties) | | | 1 224 716.00 | |
FT Inventory change (goods) | | | -76 539.00 | |
FU Purchases of raw materials and other supplies | | | 98 549.00 | |
FV Inventory change (raw materials and supplies) | | | 18 698.00 | |
FW Other purchases and external expenses | | | 347 715.00 | |
FX Taxes, duties, and similar payments | | | 4 311.00 | |
FY Salaries and Wages | | | 70 256.00 | |
FZ Social Security Contributions | | | 21 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 764.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 741 841.00 | |
GG - OPERATING RESULT (I - II) | | | 366 829.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 069.00 | |
GL Other interest and similar income | | | 28.00 | |
GN Positive exchange differences | | | 1 163.00 | |
GP Total financial income (V) | | | 2 261.00 | |
GR Interest and similar expenses | | | 7 873.00 | |
GS Negative differences of foreign exchange | | | 99.00 | |
GU Total financial expenses (VI) | | | 7 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 118.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 559.00 | | | 559.00 |
A2 TOTAL ASSETS | 1 560.00 | | | 1 560.00 |
HB Exceptional income from capital transactions | 5 926.00 | | | 5 926.00 |
HD Total exceptional income (VII) | 5 926.00 | | | 5 926.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 926.00 | | | 3 926.00 |
HK Income tax | 94 593.00 | | | 94 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 116 859.00 | | | 2 116 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 406.00 | | | 1 846 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 452.00 | | | 270 452.00 |
| |
| 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 | 479 948.00 | | 4 762.00 | 479 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 862.00 | |
I4 DECREASES Grand Total | | 26 015.00 | 458 695.00 | |
IO DECREASES Total including other intangible assets | | 250.00 | 2 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 765.00 | 453 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 290.00 | | | 2 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 056.00 | | 4 502.00 | 475 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 602.00 | | 260.00 | 2 602.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 366 668.00 | 32 765.00 | 26 015.00 | 366 668.00 |
PE DEPRECIATION Total including other intangible assets | 2 290.00 | | 250.00 | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 378.00 | 32 765.00 | 25 765.00 | 364 378.00 |
| |
| 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 | 1 210 841.00 | 1 210 841.00 | | 1 210 841.00 |
8D Social Security and Other Social Organizations | 19 392.00 | 19 392.00 | | 19 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 680.00 | 201 680.00 | | 201 680.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 371 637.00 | 371 637.00 | | 371 637.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 379 345.00 | 140 253.00 | 234 594.00 | 379 345.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 662 165.00 | | | 662 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 729.00 | 102 729.00 | | 102 729.00 |
VS Prepaid expenses | 16 488.00 | 16 488.00 | | 16 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 874.00 | 490 854.00 | 20.00 | 490 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811 330.00 | 1 572 238.00 | 234 594.00 | 1 811 330.00 |
