| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 610.00 | 30 610.00 | | 30 610.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 21 047.00 | 21 047.00 | | 21 047.00 |
AP Buildings | 1 224 489.00 | 856 146.00 | 368 343.00 | 1 224 489.00 |
AR Technical installations, industrial equipment and tools | 110 292.00 | 89 964.00 | 20 329.00 | 110 292.00 |
AT Other tangible assets | 377 184.00 | 196 055.00 | 181 129.00 | 377 184.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 53 770.00 | | 53 770.00 | 53 770.00 |
BJ TOTAL (I) | 2 017 392.00 | 1 193 821.00 | 823 571.00 | 2 017 392.00 |
BT Goods | 8 192 879.00 | 44 413.00 | 8 148 466.00 | 8 192 879.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 359 910.00 | 36 543.00 | 323 367.00 | 359 910.00 |
BZ Other receivables | 1 098 122.00 | | 1 098 122.00 | 1 098 122.00 |
CF Cash and cash equivalents | 130 517.00 | | 130 517.00 | 130 517.00 |
CH Prepaid expenses | 115 042.00 | | 115 042.00 | 115 042.00 |
CJ TOTAL (II) | 9 896 469.00 | 80 956.00 | 9 815 514.00 | 9 896 469.00 |
CO Grand total (0 to V) | 11 913 861.00 | 1 274 776.00 | 10 639 085.00 | 11 913 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 1 329 162.00 | 1 216 824.00 | | 1 329 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 016.00 | 562 338.00 | | 569 016.00 |
DK Regulated provisions | | 39.00 | | |
DL TOTAL (I) | 2 393 177.00 | 2 274 201.00 | | 2 393 177.00 |
DU Loans and Debts from Credit Institutions (3) | 246 169.00 | 45 877.00 | | 246 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 077.00 | 99.00 | | 475 077.00 |
DW Advances and down payments received on current orders | 286 227.00 | 539 042.00 | | 286 227.00 |
DX Trade payables and related accounts | 6 061 174.00 | 4 165 300.00 | | 6 061 174.00 |
DY Tax and social security liabilities | 441 578.00 | 515 570.00 | | 441 578.00 |
DZ Fixed asset liabilities and related accounts | 495.00 | | | 495.00 |
EA Other liabilities | 40 466.00 | 23 591.00 | | 40 466.00 |
EB Prepaid income (2) | 694 721.00 | 609 635.00 | | 694 721.00 |
EC TOTAL (IV) | 8 245 908.00 | 5 899 115.00 | | 8 245 908.00 |
EE Grand total (I to V) | 10 639 085.00 | 8 173 316.00 | | 10 639 085.00 |
EG Accrued income and payables due within one year | 7 817 352.00 | 5 360 073.00 | | 7 817 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 087.00 | 45 877.00 | | 4 087.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 320 125.00 | | 31 320 125.00 | 31 320 125.00 |
FG Production sold - services | 1 503 268.00 | | 1 503 268.00 | 1 503 268.00 |
FJ Net sales | 32 823 393.00 | | 32 823 393.00 | 32 823 393.00 |
FO Operating subsidies | | | 27 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 245.00 | |
FQ Other income | | | 1 924.00 | |
FR Total operating income (I) | | | 32 952 101.00 | |
FS Purchases of goods (including customs duties) | | | 30 342 650.00 | |
FT Inventory change (goods) | | | -2 709 866.00 | |
FW Other purchases and external expenses | | | 2 241 267.00 | |
FX Taxes, duties, and similar payments | | | 158 012.00 | |
FY Salaries and Wages | | | 1 301 882.00 | |
FZ Social Security Contributions | | | 543 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 027.00 | |
GE Other Expenses | | | 1 628.00 | |
GF Total Operating Expenses (II) | | | 32 051 497.00 | |
GG - OPERATING RESULT (I - II) | | | 900 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 107.00 | |
GP Total financial income (V) | | | 4 107.00 | |
GR Interest and similar expenses | | | 23 542.00 | |
GU Total financial expenses (VI) | | | 23 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 676.00 | 600.00 | | 8 676.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HC Reversals of provisions and transfers of expenses | 39.00 | 494.00 | | 39.00 |
HD Total exceptional income (VII) | 8 715.00 | 2 294.00 | | 8 715.00 |
HE Exceptional expenses on management operations | 5 448.00 | 5 963.00 | | 5 448.00 |
HF Exceptional expenses on capital transactions | 19 194.00 | 4 640.00 | | 19 194.00 |
HH Total exceptional expenses (VIII) | 24 642.00 | 10 603.00 | | 24 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 927.00 | -8 310.00 | | -15 927.00 |
HJ Employee participation in company results | 35 531.00 | 34 306.00 | | 35 531.00 |
HK Income tax | 260 695.00 | 249 963.00 | | 260 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 964 923.00 | 31 780 221.00 | | 32 964 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 395 908.00 | 31 217 884.00 | | 32 395 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 016.00 | 562 338.00 | | 569 016.00 |
HP References: Equipment leasing | 4 600.00 | 27 598.00 | | 4 600.00 |
| |
| 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 | 1 986 877.00 | | | 1 986 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 770.00 | |
I4 DECREASES Grand Total | | | 2 017 392.00 | |
IO DECREASES Total including other intangible assets | | | 30 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 733 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 610.00 | | | 30 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 702 498.00 | | | 1 702 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 770.00 | | | 53 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 464 808.00 | 123 864.00 | 394 851.00 | 1 464 808.00 |
PE DEPRECIATION Total including other intangible assets | 30 570.00 | 39.00 | | 30 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 434 237.00 | 123 824.00 | 394 851.00 | 1 434 237.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 39.00 | | 39.00 | 39.00 |
7B Total provisions for depreciation | 93 728.00 | 49 027.00 | 61 800.00 | 93 728.00 |
7C Grand total | 93 767.00 | 49 027.00 | 61 839.00 | 93 767.00 |
UE of which provisions and reversals: - Operating | | 49 027.00 | 61 800.00 | |
UJ - Exceptional | | | 39.00 | |
| |
| 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 | 475 077.00 | 475 077.00 | | 475 077.00 |
8B Suppliers and Related Accounts | 6 061 174.00 | 6 061 174.00 | | 6 061 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 495.00 | 495.00 | | 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 466.00 | 40 466.00 | | 40 466.00 |
8L Deferred income | 694 721.00 | 694 721.00 | | 694 721.00 |
UT Other financial assets | 53 770.00 | 53 770.00 | | 53 770.00 |
VA Doubtful or disputed receivables | 359 910.00 | | | 359 910.00 |
VG Loans with a maturity of up to one year at origin | 4 087.00 | 4 087.00 | | 4 087.00 |
VH Loans with a maturity of more than one year at origin | 242 082.00 | 99 753.00 | 142 328.00 | 242 082.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 57 918.00 | | | 57 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 098 122.00 | | | 1 098 122.00 |
VS Prepaid expenses | 115 042.00 | | | 115 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 626 844.00 | 1 573 074.00 | 53 770.00 | 1 626 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 959 681.00 | 7 817 352.00 | 142 328.00 | 7 959 681.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
