| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 228.00 | 51 743.00 | 13 485.00 | 65 228.00 |
AN Land | 61 943.00 | 36 978.00 | 24 964.00 | 61 943.00 |
AP Buildings | 255 747.00 | 224 554.00 | 31 193.00 | 255 747.00 |
AR Technical installations, industrial equipment and tools | 106 441.00 | 82 541.00 | 23 899.00 | 106 441.00 |
AT Other tangible assets | 211 608.00 | 163 401.00 | 48 206.00 | 211 608.00 |
BH Other financial assets | 12 290.00 | | 12 290.00 | 12 290.00 |
BJ TOTAL (I) | 713 260.00 | 559 219.00 | 154 040.00 | 713 260.00 |
BL Raw materials, supplies | 3 841.00 | | 3 841.00 | 3 841.00 |
BT Goods | 552 858.00 | 36 317.00 | 516 541.00 | 552 858.00 |
BV Advances and down payments on orders | 140 752.00 | | 140 752.00 | 140 752.00 |
BX Customers and related accounts | 1 105 066.00 | 14 200.00 | 1 090 866.00 | 1 105 066.00 |
BZ Other receivables | 30 119.00 | | 30 119.00 | 30 119.00 |
CF Cash and cash equivalents | 559 224.00 | | 559 224.00 | 559 224.00 |
CH Prepaid expenses | 33 445.00 | | 33 445.00 | 33 445.00 |
CJ TOTAL (II) | 2 425 308.00 | 50 517.00 | 2 374 791.00 | 2 425 308.00 |
CO Grand total (0 to V) | 3 138 569.00 | 609 737.00 | 2 528 831.00 | 3 138 569.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DD Legal reserve (1) | 49 500.00 | 49 500.00 | | 49 500.00 |
DG Other reserves | 731 641.00 | 720 738.00 | | 731 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 941.00 | 145 102.00 | | 180 941.00 |
DL TOTAL (I) | 1 457 083.00 | 1 410 341.00 | | 1 457 083.00 |
DQ Provisions for Expenses | 51 507.00 | 48 400.00 | | 51 507.00 |
DR TOTAL (IV) | 51 507.00 | 48 400.00 | | 51 507.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255.00 | 1 149.00 | | 1 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 596.00 | 34 335.00 | | 3 596.00 |
DW Advances and down payments received on current orders | 256 850.00 | 196 042.00 | | 256 850.00 |
DX Trade payables and related accounts | 459 953.00 | 70 269.00 | | 459 953.00 |
DY Tax and social security liabilities | 298 586.00 | 265 794.00 | | 298 586.00 |
EA Other liabilities | | 1 302.00 | | |
EC TOTAL (IV) | 1 020 241.00 | 568 892.00 | | 1 020 241.00 |
EE Grand total (I to V) | 2 528 831.00 | 2 027 634.00 | | 2 528 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 693 981.00 | | 4 693 981.00 | 4 693 981.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 367 867.00 | | 367 867.00 | 367 867.00 |
FJ Net sales | 5 061 848.00 | | 5 061 848.00 | 5 061 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 837.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 105 702.00 | |
FS Purchases of goods (including customs duties) | | | 3 584 371.00 | |
FT Inventory change (goods) | | | 33 257.00 | |
FU Purchases of raw materials and other supplies | | | 4 611.00 | |
FV Inventory change (raw materials and supplies) | | | -358.00 | |
FW Other purchases and external expenses | | | 307 236.00 | |
FX Taxes, duties, and similar payments | | | 22 698.00 | |
FY Salaries and Wages | | | 549 843.00 | |
FZ Social Security Contributions | | | 246 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 382.00 | |
GE Other Expenses | | | 6 558.00 | |
GF Total Operating Expenses (II) | | | 4 838 170.00 | |
GG - OPERATING RESULT (I - II) | | | 267 531.00 | |
GL Other interest and similar income | | | 169.00 | |
GO Net income from sales of marketable securities | | | 2 014.00 | |
GP Total financial income (V) | | | 2 183.00 | |
GR Interest and similar expenses | | | 3 214.00 | |
GU Total financial expenses (VI) | | | 3 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 953.00 | 12 500.00 | | 4 953.00 |
HD Total exceptional income (VII) | 4 953.00 | 12 500.00 | | 4 953.00 |
HE Exceptional expenses on management operations | 23.00 | 10.00 | | 23.00 |
HF Exceptional expenses on capital transactions | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 249.00 | 10.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 704.00 | 12 490.00 | | 4 704.00 |
HK Income tax | 90 262.00 | 74 697.00 | | 90 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 112 839.00 | 4 223 523.00 | | 5 112 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 931 897.00 | 4 078 421.00 | | 4 931 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 941.00 | 145 102.00 | | 180 941.00 |
| |
| 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 | 703 435.00 | | | 703 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 290.00 | |
I4 DECREASES Grand Total | | | 713 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 824.00 | | | 636 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 290.00 | | | 12 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 534 578.00 | 51 980.00 | 27 339.00 | 534 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 023.00 | 43 792.00 | 27 339.00 | 491 023.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 48 400.00 | 17 382.00 | 14 275.00 | 48 400.00 |
7C Grand total | 48 400.00 | 17 382.00 | 14 275.00 | 48 400.00 |
| |
| 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 | 459 953.00 | 459 953.00 | | 459 953.00 |
VA Doubtful or disputed receivables | 1 105 067.00 | | | 1 105 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 120.00 | | | 30 120.00 |
VS Prepaid expenses | 33 445.00 | | | 33 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 384.00 | 1 292 063.00 | 17 321.00 | 1 309 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 242.00 | 1 020 242.00 | | 1 020 242.00 |
| |
| 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 | 9.00 | | | 9.00 |
