| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 787.00 | 6 289.00 | 18 499.00 | 24 787.00 |
AR Technical installations, industrial equipment and tools | 165 318.00 | 107 092.00 | 58 226.00 | 165 318.00 |
AT Other tangible assets | 158 321.00 | 96 795.00 | 61 526.00 | 158 321.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 349 326.00 | 210 175.00 | 139 151.00 | 349 326.00 |
BP Services in progress | 12 596.00 | | 12 596.00 | 12 596.00 |
BT Goods | 1 768 082.00 | 122 173.00 | 1 645 909.00 | 1 768 082.00 |
BX Customers and related accounts | 2 283 743.00 | 2 793.00 | 2 280 949.00 | 2 283 743.00 |
BZ Other receivables | 287 036.00 | | 287 036.00 | 287 036.00 |
CF Cash and cash equivalents | 392 222.00 | | 392 222.00 | 392 222.00 |
CH Prepaid expenses | 5 324.00 | | 5 324.00 | 5 324.00 |
CJ TOTAL (II) | 4 749 004.00 | 124 966.00 | 4 624 038.00 | 4 749 004.00 |
CO Grand total (0 to V) | 5 098 330.00 | 335 141.00 | 4 763 188.00 | 5 098 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 020 376.00 | 807 222.00 | | 1 020 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 676.00 | 213 155.00 | | 266 676.00 |
DJ Investment subsidies | 9 983.00 | 14 074.00 | | 9 983.00 |
DK Regulated provisions | 10 025.00 | 10 385.00 | | 10 025.00 |
DL TOTAL (I) | 1 417 060.00 | 1 154 835.00 | | 1 417 060.00 |
DP Provisions for Risks | 4 874.00 | 1 410.00 | | 4 874.00 |
DQ Provisions for Expenses | | 787.00 | | |
DR TOTAL (IV) | 4 874.00 | 2 196.00 | | 4 874.00 |
DU Loans and Debts from Credit Institutions (3) | 919 332.00 | 283 619.00 | | 919 332.00 |
DW Advances and down payments received on current orders | 17 854.00 | | | 17 854.00 |
DX Trade payables and related accounts | 1 730 204.00 | 888 304.00 | | 1 730 204.00 |
DY Tax and social security liabilities | 602 690.00 | 586 892.00 | | 602 690.00 |
EA Other liabilities | 68 204.00 | 53 836.00 | | 68 204.00 |
EB Prepaid income (2) | 2 970.00 | 1 600.00 | | 2 970.00 |
EC TOTAL (IV) | 3 341 254.00 | 1 814 251.00 | | 3 341 254.00 |
EE Grand total (I to V) | 4 763 188.00 | 2 971 283.00 | | 4 763 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 908 302.00 | | 10 908 302.00 | 10 908 302.00 |
FD Production sold - goods | 538.00 | | 538.00 | 538.00 |
FG Production sold - services | 1 923 423.00 | | 1 923 423.00 | 1 923 423.00 |
FJ Net sales | 12 832 263.00 | | 12 832 263.00 | 12 832 263.00 |
FM Inventory production | | | -2 535.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419 852.00 | |
FQ Other income | | | 11 452.00 | |
FR Total operating income (I) | | | 13 261 031.00 | |
FS Purchases of goods (including customs duties) | | | 10 226 844.00 | |
FT Inventory change (goods) | | | -419 560.00 | |
FU Purchases of raw materials and other supplies | | | -83 113.00 | |
FW Other purchases and external expenses | | | 1 212 819.00 | |
FX Taxes, duties, and similar payments | | | 236 831.00 | |
FY Salaries and Wages | | | 947 675.00 | |
FZ Social Security Contributions | | | 435 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 508.00 | |
GB Operating Expenses - Provisions | | | 28 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 780.00 | |
GE Other Expenses | | | 41 818.00 | |
GF Total Operating Expenses (II) | | | 12 821 304.00 | |
GG - OPERATING RESULT (I - II) | | | 439 727.00 | |
GL Other interest and similar income | | | 228.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 150.00 | |
GP Total financial income (V) | | | 228.00 | |
GQ Financial allocations to depreciation and provisions | | | 790.00 | |
GR Interest and similar expenses | | | -611.00 | |
GU Total financial expenses (VI) | | | -611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 091.00 | 4 091.00 | | 4 091.00 |
HC Reversals of provisions and transfers of expenses | 1 150.00 | 1 637.00 | | 1 150.00 |
HD Total exceptional income (VII) | 5 241.00 | 5 728.00 | | 5 241.00 |
HE Exceptional expenses on management operations | 3 927.00 | | | 3 927.00 |
HG Exceptional depreciation and provisions | 790.00 | 2 163.00 | | 790.00 |
HH Total exceptional expenses (VIII) | 4 717.00 | 2 163.00 | | 4 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 524.00 | 3 566.00 | | 524.00 |
HJ Employee participation in company results | 43 107.00 | 30 667.00 | | 43 107.00 |
HK Income tax | 131 308.00 | 77 454.00 | | 131 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 266 501.00 | 11 521 424.00 | | 13 266 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 999 825.00 | 11 308 269.00 | | 12 999 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 676.00 | 213 155.00 | | 266 676.00 |
| |
| 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 | 324 065.00 | | 25 861.00 | 324 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 900.00 | |
I4 DECREASES Grand Total | | 600.00 | 349 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 565.00 | | 25 861.00 | 322 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 667.00 | 40 508.00 | | 169 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 667.00 | 40 508.00 | | 169 667.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 385.00 | 790.00 | 1 150.00 | 10 385.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 196.00 | 28 874.00 | 26 196.00 | 2 196.00 |
6N Inventories and work in progress | 148 324.00 | 152 780.00 | 178 931.00 | 148 324.00 |
6T Receivables | 14 256.00 | | 11 463.00 | 14 256.00 |
7B Total provisions for depreciation | 162 580.00 | 152 780.00 | 190 394.00 | 162 580.00 |
7C Grand total | 175 161.00 | 182 444.00 | 217 740.00 | 175 161.00 |
UE of which provisions and reversals: - Operating | | 181 654.00 | 216 590.00 | |
UJ - Exceptional | | 790.00 | 1 150.00 | |
| |
| 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 | 1 730 204.00 | 1 730 204.00 | | 1 730 204.00 |
8C Staff and Related Accounts | 243 695.00 | 243 695.00 | | 243 695.00 |
8D Social Security and Other Social Organizations | 194 340.00 | 194 340.00 | | 194 340.00 |
8E Income Taxes | 43 708.00 | 43 708.00 | | 43 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 204.00 | 68 204.00 | | 68 204.00 |
8L Deferred income | 2 970.00 | 2 970.00 | | 2 970.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 2 280 391.00 | | | 2 280 391.00 |
VA Doubtful or disputed receivables | 3 352.00 | | | 3 352.00 |
VB VAT | 87 711.00 | | | 87 711.00 |
VG Loans with a maturity of up to one year at origin | 919 332.00 | 919 332.00 | | 919 332.00 |
VM Income taxes | 39 578.00 | | | 39 578.00 |
VN Other taxes, similar payments | 32 574.00 | | | 32 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 315.00 | 60 315.00 | | 60 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 173.00 | | | 127 173.00 |
VS Prepaid expenses | 5 324.00 | | | 5 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 577 003.00 | 2 577 003.00 | | 2 577 003.00 |
VW VAT | 60 632.00 | 60 632.00 | | 60 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 323 400.00 | 3 323 400.00 | | 3 323 400.00 |
