| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 820 458.00 | 252 994.00 | 567 464.00 | 820 458.00 |
AT Other tangible assets | 2 794 524.00 | 435 389.00 | 2 359 134.00 | 2 794 524.00 |
BD Other fixed assets | 1 618 952.00 | | 1 618 952.00 | 1 618 952.00 |
BF Loans | 3 590.00 | | 3 590.00 | 3 590.00 |
BH Other financial assets | 318 310.00 | | 318 310.00 | 318 310.00 |
BJ TOTAL (I) | 5 555 834.00 | 688 384.00 | 4 867 450.00 | 5 555 834.00 |
BL Raw materials, supplies | 1 363.00 | | 1 363.00 | 1 363.00 |
BT Goods | 1 172 863.00 | | 1 172 863.00 | 1 172 863.00 |
BX Customers and related accounts | 64 548.00 | 873.00 | 63 674.00 | 64 548.00 |
BZ Other receivables | 174 050.00 | | 174 050.00 | 174 050.00 |
CD Marketable securities | 8 324.00 | | 8 324.00 | 8 324.00 |
CF Cash and cash equivalents | 1 358 517.00 | | 1 358 517.00 | 1 358 517.00 |
CH Prepaid expenses | 34 657.00 | | 34 657.00 | 34 657.00 |
CJ TOTAL (II) | 2 814 324.00 | 873.00 | 2 813 450.00 | 2 814 324.00 |
CO Grand total (0 to V) | 8 370 158.00 | 689 258.00 | 7 680 900.00 | 8 370 158.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DF Regulated reserves (1) | 892 985.00 | | | 892 985.00 |
DG Other reserves | 807 375.00 | | | 807 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844 661.00 | | | 844 661.00 |
DL TOTAL (I) | 2 633 023.00 | | | 2 633 023.00 |
DU Loans and Debts from Credit Institutions (3) | 2 701 223.00 | | | 2 701 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 780.00 | | | 106 780.00 |
DX Trade payables and related accounts | 1 680 213.00 | | | 1 680 213.00 |
DY Tax and social security liabilities | 554 552.00 | | | 554 552.00 |
EA Other liabilities | 1 263.00 | | | 1 263.00 |
EB Prepaid income (2) | 3 845.00 | | | 3 845.00 |
EC TOTAL (IV) | 5 047 877.00 | | | 5 047 877.00 |
EE Grand total (I to V) | 7 680 900.00 | | | 7 680 900.00 |
EG Accrued income and payables due within one year | 2 815 955.00 | | | 2 815 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 802.00 | | | 802.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 666 275.00 | | 23 666 275.00 | 23 666 275.00 |
FD Production sold - goods | 12 544.00 | | 12 544.00 | 12 544.00 |
FG Production sold - services | 325 522.00 | | 325 522.00 | 325 522.00 |
FJ Net sales | 24 004 342.00 | | 24 004 342.00 | 24 004 342.00 |
FO Operating subsidies | | | 29 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 730.00 | |
FQ Other income | | | 5 127.00 | |
FR Total operating income (I) | | | 24 072 807.00 | |
FS Purchases of goods (including customs duties) | | | 18 744 541.00 | |
FT Inventory change (goods) | | | -72 607.00 | |
FU Purchases of raw materials and other supplies | | | 28 287.00 | |
FV Inventory change (raw materials and supplies) | | | -544.00 | |
FW Other purchases and external expenses | | | 1 673 150.00 | |
FX Taxes, duties, and similar payments | | | 271 196.00 | |
FY Salaries and Wages | | | 1 460 094.00 | |
FZ Social Security Contributions | | | 522 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 356.00 | |
GE Other Expenses | | | 6 983.00 | |
GF Total Operating Expenses (II) | | | 22 982 721.00 | |
GG - OPERATING RESULT (I - II) | | | 1 090 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 420.00 | |
GL Other interest and similar income | | | 24 101.00 | |
GP Total financial income (V) | | | 144 521.00 | |
GR Interest and similar expenses | | | 65 437.00 | |
GU Total financial expenses (VI) | | | 65 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 169 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 564.00 | | | 30 564.00 |
HA Exceptional income from management transactions | 7 516.00 | | | 7 516.00 |
HB Exceptional income from capital transactions | 116 130.00 | | | 116 130.00 |
HD Total exceptional income (VII) | 123 646.00 | | | 123 646.00 |
HE Exceptional expenses on management operations | 10 142.00 | | | 10 142.00 |
HF Exceptional expenses on capital transactions | 98 531.00 | | | 98 531.00 |
HH Total exceptional expenses (VIII) | 108 673.00 | | | 108 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 973.00 | | | 14 973.00 |
HK Income tax | 339 481.00 | | | 339 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 340 975.00 | | | 24 340 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 496 313.00 | | | 23 496 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844 661.00 | | | 844 661.00 |
HP References: Equipment leasing | 10 566.00 | | | 10 566.00 |
| |
| 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 | 5 380 515.00 | | | 5 380 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 940 852.00 | |
I4 DECREASES Grand Total | | | 5 555 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 614 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 441 388.00 | | | 3 441 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 939 127.00 | | | 1 939 127.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 408 142.00 | 349 118.00 | 68 877.00 | 408 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 142.00 | 349 118.00 | 68 877.00 | 408 142.00 |
| |
| 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 | 19 139.00 | 19 139.00 | | 19 139.00 |
8B Suppliers and Related Accounts | 1 680 213.00 | 1 680 213.00 | | 1 680 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 304.00 | 184 304.00 | | 184 304.00 |
8L Deferred income | 3 845.00 | 3 845.00 | | 3 845.00 |
UP Loans | 3 590.00 | 600.00 | | 3 590.00 |
UT Other financial assets | 318 310.00 | | | 318 310.00 |
VG Loans with a maturity of up to one year at origin | 802.00 | 802.00 | | 802.00 |
VH Loans with a maturity of more than one year at origin | 2 700 421.00 | 468 499.00 | 1 658 699.00 | 2 700 421.00 |
VJ Loans taken out during the year | 192 028.00 | | | 192 028.00 |
VK Loans repaid during the year | 432 644.00 | | | 432 644.00 |
VS Prepaid expenses | 34 657.00 | | | 34 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 156.00 | 273 856.00 | 321 300.00 | 595 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 047 877.00 | 2 815 955.00 | 1 658 699.00 | 5 047 877.00 |
