| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 980.00 | 1 980.00 | | 1 980.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 97 866.00 | 87 106.00 | 10 760.00 | 97 866.00 |
AT Other tangible assets | 282 557.00 | 126 390.00 | 156 166.00 | 282 557.00 |
BH Other financial assets | 919.00 | | 919.00 | 919.00 |
BJ TOTAL (I) | 388 321.00 | 215 476.00 | 172 845.00 | 388 321.00 |
BT Goods | 963 529.00 | 74 917.00 | 888 612.00 | 963 529.00 |
BV Advances and down payments on orders | 4 814.00 | | 4 814.00 | 4 814.00 |
BX Customers and related accounts | 512 718.00 | | 512 718.00 | 512 718.00 |
BZ Other receivables | 71 611.00 | | 71 611.00 | 71 611.00 |
CF Cash and cash equivalents | 364 862.00 | | 364 862.00 | 364 862.00 |
CH Prepaid expenses | 3 856.00 | | 3 856.00 | 3 856.00 |
CJ TOTAL (II) | 1 921 389.00 | 74 917.00 | 1 846 473.00 | 1 921 389.00 |
CO Grand total (0 to V) | 2 309 710.00 | 290 393.00 | 2 019 318.00 | 2 309 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 491 638.00 | 390 063.00 | | 491 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 148.00 | 101 576.00 | | 214 148.00 |
DJ Investment subsidies | 1 987.00 | 2 594.00 | | 1 987.00 |
DL TOTAL (I) | 718 774.00 | 505 233.00 | | 718 774.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 686 764.00 | 439 086.00 | | 686 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 543.00 | 4 476.00 | | 15 543.00 |
DW Advances and down payments received on current orders | 7 780.00 | 4 000.00 | | 7 780.00 |
DX Trade payables and related accounts | 423 024.00 | 218 978.00 | | 423 024.00 |
DY Tax and social security liabilities | 131 123.00 | 88 324.00 | | 131 123.00 |
EA Other liabilities | 26 310.00 | 22 538.00 | | 26 310.00 |
EC TOTAL (IV) | 1 290 544.00 | 777 402.00 | | 1 290 544.00 |
EE Grand total (I to V) | 2 019 318.00 | 1 282 635.00 | | 2 019 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 753 653.00 | | 5 753 653.00 | 5 753 653.00 |
FG Production sold - services | 677 696.00 | | 677 696.00 | 677 696.00 |
FJ Net sales | 6 431 349.00 | | 6 431 349.00 | 6 431 349.00 |
FO Operating subsidies | | | 16 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 599.00 | |
FQ Other income | | | 4 495.00 | |
FR Total operating income (I) | | | 6 469 609.00 | |
FS Purchases of goods (including customs duties) | | | 5 309 178.00 | |
FT Inventory change (goods) | | | -216 804.00 | |
FU Purchases of raw materials and other supplies | | | 1 004.00 | |
FW Other purchases and external expenses | | | 594 231.00 | |
FX Taxes, duties, and similar payments | | | 13 333.00 | |
FY Salaries and Wages | | | 329 813.00 | |
FZ Social Security Contributions | | | 49 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 3 622.00 | |
GF Total Operating Expenses (II) | | | 6 192 312.00 | |
GG - OPERATING RESULT (I - II) | | | 277 297.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 523.00 | |
GU Total financial expenses (VI) | | | 7 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 360.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 240.00 | | 4.00 |
HA Exceptional income from management transactions | | 1 066.00 | | |
HB Exceptional income from capital transactions | 33 107.00 | 3 225.00 | | 33 107.00 |
HD Total exceptional income (VII) | 33 107.00 | 4 291.00 | | 33 107.00 |
HE Exceptional expenses on management operations | 10 562.00 | 1 531.00 | | 10 562.00 |
HF Exceptional expenses on capital transactions | 13 663.00 | | | 13 663.00 |
HH Total exceptional expenses (VIII) | 24 225.00 | 1 531.00 | | 24 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 882.00 | 2 760.00 | | 8 882.00 |
HK Income tax | 64 509.00 | 28 761.00 | | 64 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 502 718.00 | 6 536 740.00 | | 6 502 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 288 569.00 | 6 435 165.00 | | 6 288 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 148.00 | 101 576.00 | | 214 148.00 |
| |
| 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 | 332 428.00 | | 80 260.00 | 332 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 919.00 | |
I4 DECREASES Grand Total | | 24 367.00 | 388 321.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 6 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 167.00 | 380 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 180.00 | | | 8 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 329.00 | | 80 260.00 | 323 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 919.00 | | | 919.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 957.00 | 47 223.00 | 10 704.00 | 178 957.00 |
PE DEPRECIATION Total including other intangible assets | 3 180.00 | | 1 200.00 | 3 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 777.00 | 47 223.00 | 9 504.00 | 175 777.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6N Inventories and work in progress | 35 111.00 | 51 063.00 | 11 257.00 | 35 111.00 |
7B Total provisions for depreciation | 35 111.00 | 51 063.00 | 11 257.00 | 35 111.00 |
7C Grand total | 35 111.00 | 61 063.00 | 11 257.00 | 35 111.00 |
UE of which provisions and reversals: - Operating | | 61 063.00 | 11 257.00 | |
| |
| 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 | 423 024.00 | 423 024.00 | | 423 024.00 |
8C Staff and Related Accounts | 62 881.00 | 62 881.00 | | 62 881.00 |
8D Social Security and Other Social Organizations | 27 029.00 | 27 029.00 | | 27 029.00 |
8E Income Taxes | 34 561.00 | 34 561.00 | | 34 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 310.00 | 26 310.00 | | 26 310.00 |
UT Other financial assets | 919.00 | | 919.00 | 919.00 |
UX Other trade receivables | 512 718.00 | 512 718.00 | | 512 718.00 |
VB VAT | 59 054.00 | 59 054.00 | | 59 054.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 686 466.00 | 376 032.00 | 310 434.00 | 686 466.00 |
VI Group and Associates | 15 543.00 | | 15 543.00 | 15 543.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 101 661.00 | | | 101 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 497.00 | 5 497.00 | | 5 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 557.00 | 12 557.00 | | 12 557.00 |
VS Prepaid expenses | 3 856.00 | 3 856.00 | | 3 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 103.00 | 588 184.00 | 919.00 | 589 103.00 |
VW VAT | 1 155.00 | 1 155.00 | | 1 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 764.00 | 956 787.00 | 325 977.00 | 1 282 764.00 |
