| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 000.00 | 23 000.00 | | 23 000.00 |
AN Land | 83 826.00 | 26 466.00 | 57 360.00 | 83 826.00 |
AP Buildings | 2 115 699.00 | 1 458 217.00 | 657 482.00 | 2 115 699.00 |
AR Technical installations, industrial equipment and tools | 417 219.00 | 363 899.00 | 53 320.00 | 417 219.00 |
AT Other tangible assets | 413 155.00 | 315 447.00 | 97 708.00 | 413 155.00 |
BD Other fixed assets | 423.00 | | 423.00 | 423.00 |
BH Other financial assets | 998.00 | | 998.00 | 998.00 |
BJ TOTAL (I) | 3 054 320.00 | 2 187 030.00 | 867 291.00 | 3 054 320.00 |
BN Goods in progress | 38 935.00 | | 38 935.00 | 38 935.00 |
BT Goods | 4 010 814.00 | 331 867.00 | 3 678 947.00 | 4 010 814.00 |
BX Customers and related accounts | 1 246 111.00 | 20 787.00 | 1 225 324.00 | 1 246 111.00 |
BZ Other receivables | 564 813.00 | | 564 813.00 | 564 813.00 |
CF Cash and cash equivalents | 830 512.00 | | 830 512.00 | 830 512.00 |
CH Prepaid expenses | 122 563.00 | | 122 563.00 | 122 563.00 |
CJ TOTAL (II) | 6 813 748.00 | 352 654.00 | 6 461 094.00 | 6 813 748.00 |
CO Grand total (0 to V) | 9 868 068.00 | 2 539 683.00 | 7 328 385.00 | 9 868 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 598 790.00 | 2 269 032.00 | | 2 598 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 131.00 | 329 758.00 | | 381 131.00 |
DL TOTAL (I) | 3 144 920.00 | 2 763 790.00 | | 3 144 920.00 |
DU Loans and Debts from Credit Institutions (3) | 265 020.00 | 391 993.00 | | 265 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 816.00 | 28 931.00 | | 4 816.00 |
DX Trade payables and related accounts | 3 232 583.00 | 2 782 121.00 | | 3 232 583.00 |
DY Tax and social security liabilities | 630 236.00 | 584 528.00 | | 630 236.00 |
EA Other liabilities | 42 484.00 | 42 126.00 | | 42 484.00 |
EB Prepaid income (2) | 8 325.00 | 3 707.00 | | 8 325.00 |
EC TOTAL (IV) | 4 183 465.00 | 3 833 407.00 | | 4 183 465.00 |
EE Grand total (I to V) | 7 328 385.00 | 6 597 196.00 | | 7 328 385.00 |
EG Accrued income and payables due within one year | 4 054 736.00 | 3 695 639.00 | | 4 054 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 825.00 | 1 357.00 | | 1 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 361 729.00 | 144 250.00 | 14 505 979.00 | 14 361 729.00 |
FD Production sold - goods | 180.00 | | 180.00 | 180.00 |
FG Production sold - services | 2 357 576.00 | 11 086.00 | 2 368 662.00 | 2 357 576.00 |
FJ Net sales | 16 719 485.00 | 155 336.00 | 16 874 821.00 | 16 719 485.00 |
FM Inventory production | | | 11 311.00 | |
FN Capitalized production | | | 72 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 230.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 17 270 893.00 | |
FS Purchases of goods (including customs duties) | | | 14 460 004.00 | |
FT Inventory change (goods) | | | -981 666.00 | |
FW Other purchases and external expenses | | | 1 000 882.00 | |
FX Taxes, duties, and similar payments | | | 92 338.00 | |
FY Salaries and Wages | | | 1 157 064.00 | |
FZ Social Security Contributions | | | 453 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 336 376.00 | |
GE Other Expenses | | | 1 152.00 | |
GF Total Operating Expenses (II) | | | 16 690 110.00 | |
GG - OPERATING RESULT (I - II) | | | 580 783.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 12 761.00 | |
GP Total financial income (V) | | | 12 768.00 | |
GR Interest and similar expenses | | | 38 329.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 38 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 221.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 147.00 | 16 302.00 | | 36 147.00 |
A4 Equity method investments | 306.00 | 307.00 | | 306.00 |
HA Exceptional income from management transactions | 3 298.00 | 3 438.00 | | 3 298.00 |
HB Exceptional income from capital transactions | 25 540.00 | 167.00 | | 25 540.00 |
HD Total exceptional income (VII) | 28 838.00 | 3 605.00 | | 28 838.00 |
HE Exceptional expenses on management operations | 1 400.00 | 827.00 | | 1 400.00 |
HF Exceptional expenses on capital transactions | 14 044.00 | | | 14 044.00 |
HG Exceptional depreciation and provisions | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 15 496.00 | 827.00 | | 15 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 342.00 | 2 777.00 | | 13 342.00 |
HK Income tax | 187 433.00 | 132 726.00 | | 187 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 312 499.00 | 13 583 602.00 | | 17 312 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 931 369.00 | 13 253 843.00 | | 16 931 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 131.00 | 329 758.00 | | 381 131.00 |
HP References: Equipment leasing | 14 890.00 | | | 14 890.00 |
| |
| 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 | 3 017 516.00 | | 122 186.00 | 3 017 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 421.00 | |
I4 DECREASES Grand Total | | 85 381.00 | 3 054 320.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 381.00 | 3 029 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 994 100.00 | | 121 180.00 | 2 994 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416.00 | | 1 005.00 | 416.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 087 393.00 | 170 974.00 | 71 338.00 | 2 087 393.00 |
PE DEPRECIATION Total including other intangible assets | 23 000.00 | | | 23 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 064 393.00 | 170 974.00 | 71 338.00 | 2 064 393.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 273 964.00 | 331 867.00 | 273 964.00 | 273 964.00 |
6T Receivables | 18 396.00 | 4 510.00 | 2 119.00 | 18 396.00 |
7B Total provisions for depreciation | 292 360.00 | 336 376.00 | 276 083.00 | 292 360.00 |
7C Grand total | 292 360.00 | 336 376.00 | 276 083.00 | 292 360.00 |
UE of which provisions and reversals: - Operating | | 336 376.00 | 276 083.00 | |
| |
| 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 | 4 525.00 | 4 525.00 | | 4 525.00 |
8B Suppliers and Related Accounts | 3 232 583.00 | 3 232 583.00 | | 3 232 583.00 |
8C Staff and Related Accounts | 274 768.00 | 274 768.00 | | 274 768.00 |
8D Social Security and Other Social Organizations | 172 989.00 | 172 989.00 | | 172 989.00 |
8E Income Taxes | 9 453.00 | 9 453.00 | | 9 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 484.00 | 42 484.00 | | 42 484.00 |
8L Deferred income | 8 325.00 | 8 325.00 | | 8 325.00 |
UT Other financial assets | 998.00 | | | 998.00 |
UX Other trade receivables | 1 220 524.00 | | | 1 220 524.00 |
UY Staff and related accounts | 7 014.00 | | | 7 014.00 |
VA Doubtful or disputed receivables | 25 587.00 | | | 25 587.00 |
VB VAT | 43 144.00 | | | 43 144.00 |
VG Loans with a maturity of up to one year at origin | 1 825.00 | 1 825.00 | | 1 825.00 |
VH Loans with a maturity of more than one year at origin | 263 195.00 | 134 465.00 | 128 730.00 | 263 195.00 |
VI Group and Associates | 292.00 | 292.00 | | 292.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 277 441.00 | | | 277 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 361.00 | 31 361.00 | | 31 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510 317.00 | | | 510 317.00 |
VS Prepaid expenses | 122 563.00 | | | 122 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 934 485.00 | 1 933 487.00 | 998.00 | 1 934 485.00 |
VW VAT | 141 664.00 | 141 664.00 | | 141 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 183 465.00 | 4 054 736.00 | 128 730.00 | 4 183 465.00 |
| |
| 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 | 36.00 | | | 36.00 |
