| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AP Buildings | 74 743.00 | 18 800.00 | 55 942.00 | 74 743.00 |
AR Technical installations, industrial equipment and tools | 224 227.00 | 178 271.00 | 45 956.00 | 224 227.00 |
AT Other tangible assets | 415 587.00 | 288 222.00 | 127 364.00 | 415 587.00 |
AV Fixed assets in progress | 44 166.00 | | 44 166.00 | 44 166.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 893 725.00 | 485 295.00 | 408 430.00 | 893 725.00 |
BT Goods | 693 815.00 | 68 178.00 | 625 636.00 | 693 815.00 |
BV Advances and down payments on orders | 17 162.00 | | 17 162.00 | 17 162.00 |
BX Customers and related accounts | 309 020.00 | 2 458.00 | 306 561.00 | 309 020.00 |
BZ Other receivables | 40 734.00 | | 40 734.00 | 40 734.00 |
CF Cash and cash equivalents | 1 523 745.00 | | 1 523 745.00 | 1 523 745.00 |
CH Prepaid expenses | 5 014.00 | | 5 014.00 | 5 014.00 |
CJ TOTAL (II) | 2 589 491.00 | 70 636.00 | 2 518 854.00 | 2 589 491.00 |
CO Grand total (0 to V) | 3 483 217.00 | 555 931.00 | 2 927 285.00 | 3 483 217.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 256 776.00 | 1 204 662.00 | | 1 256 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 527.00 | 132 113.00 | | 256 527.00 |
DL TOTAL (I) | 1 568 304.00 | 1 391 776.00 | | 1 568 304.00 |
DU Loans and Debts from Credit Institutions (3) | 853 729.00 | 211 989.00 | | 853 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 227.00 | 48 520.00 | | 106 227.00 |
DW Advances and down payments received on current orders | 18 648.00 | 16 781.00 | | 18 648.00 |
DX Trade payables and related accounts | 235 283.00 | 497 824.00 | | 235 283.00 |
DY Tax and social security liabilities | 126 043.00 | 110 374.00 | | 126 043.00 |
DZ Fixed asset liabilities and related accounts | 14 333.00 | | | 14 333.00 |
EA Other liabilities | 4 713.00 | 9 314.00 | | 4 713.00 |
EC TOTAL (IV) | 1 358 981.00 | 894 803.00 | | 1 358 981.00 |
EE Grand total (I to V) | 2 927 285.00 | 2 286 580.00 | | 2 927 285.00 |
EG Accrued income and payables due within one year | 638 535.00 | 876 226.00 | | 638 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 284.00 | 191 748.00 | | 150 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 230 289.00 | |
FD Production sold - goods | | | 746 757.00 | |
FJ Net sales | | | 3 977 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 799.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 160 851.00 | |
FS Purchases of goods (including customs duties) | | | 2 401 604.00 | |
FT Inventory change (goods) | | | 294 894.00 | |
FU Purchases of raw materials and other supplies | | | 36 056.00 | |
FW Other purchases and external expenses | | | 466 452.00 | |
FX Taxes, duties, and similar payments | | | 17 216.00 | |
FY Salaries and Wages | | | 348 884.00 | |
FZ Social Security Contributions | | | 96 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 825.00 | |
GE Other Expenses | | | 5 980.00 | |
GF Total Operating Expenses (II) | | | 3 849 573.00 | |
GG - OPERATING RESULT (I - II) | | | 311 278.00 | |
GS Negative differences of foreign exchange | | | 6 307.00 | |
GU Total financial expenses (VI) | | | 6 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 249.00 | 2 120.00 | | 7 249.00 |
HB Exceptional income from capital transactions | 59 000.00 | 5 833.00 | | 59 000.00 |
HD Total exceptional income (VII) | 66 249.00 | 7 953.00 | | 66 249.00 |
HE Exceptional expenses on management operations | 10 597.00 | 849.00 | | 10 597.00 |
HF Exceptional expenses on capital transactions | 11 937.00 | | | 11 937.00 |
HH Total exceptional expenses (VIII) | 22 535.00 | 849.00 | | 22 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 714.00 | 7 104.00 | | 43 714.00 |
HK Income tax | 92 157.00 | 51 222.00 | | 92 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 227 100.00 | 4 200 145.00 | | 4 227 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 970 573.00 | 4 068 032.00 | | 3 970 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 527.00 | 132 113.00 | | 256 527.00 |
| |
| 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 | 629 436.00 | | 232 068.00 | 629 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 11 944.00 | 893 726.00 | |
IO DECREASES Total including other intangible assets | | | 129 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 944.00 | 758 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 000.00 | | | 129 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 436.00 | | 232 068.00 | 494 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 372 337.00 | 112 965.00 | 7.00 | 372 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 337.00 | 112 965.00 | 7.00 | 372 337.00 |
| |
| 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 | 235 284.00 | 235 284.00 | | 235 284.00 |
8D Social Security and Other Social Organizations | 126 044.00 | 126 044.00 | | 126 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 333.00 | 14 333.00 | | 14 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 713.00 | 4 713.00 | | 4 713.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 309 020.00 | 309 020.00 | | 309 020.00 |
VG Loans with a maturity of up to one year at origin | 150 285.00 | 150 285.00 | | 150 285.00 |
VH Loans with a maturity of more than one year at origin | 703 445.00 | 1 648.00 | | 703 445.00 |
VI Group and Associates | 106 228.00 | 106 228.00 | | 106 228.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 18 414.00 | | | 18 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 734.00 | 40 734.00 | | 40 734.00 |
VS Prepaid expenses | 5 015.00 | 5 015.00 | | 5 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 769.00 | 354 769.00 | 6 000.00 | 360 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 332.00 | 638 535.00 | | 1 340 332.00 |
