| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 28 283.00 | 20 892.00 | 7 391.00 | 28 283.00 |
AT Other tangible assets | 948 860.00 | 806 568.00 | 142 293.00 | 948 860.00 |
BH Other financial assets | 41 401.00 | | 41 401.00 | 41 401.00 |
BJ TOTAL (I) | 1 020 045.00 | 828 960.00 | 191 085.00 | 1 020 045.00 |
BL Raw materials, supplies | 1 664.00 | | 1 664.00 | 1 664.00 |
BT Goods | 280 906.00 | 19 739.00 | 261 167.00 | 280 906.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 228.00 | | 11 228.00 | 11 228.00 |
BZ Other receivables | 428 170.00 | | 428 170.00 | 428 170.00 |
CF Cash and cash equivalents | 40 532.00 | | 40 532.00 | 40 532.00 |
CH Prepaid expenses | 2 782.00 | | 2 782.00 | 2 782.00 |
CJ TOTAL (II) | 765 282.00 | 19 739.00 | 745 543.00 | 765 282.00 |
CO Grand total (0 to V) | 1 785 326.00 | 848 699.00 | 936 627.00 | 1 785 326.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -66 039.00 | 2 804.00 | | -66 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 206.00 | 174 157.00 | | 208 206.00 |
DL TOTAL (I) | 146 568.00 | 181 361.00 | | 146 568.00 |
DQ Provisions for Expenses | 17 515.00 | 13 067.00 | | 17 515.00 |
DR TOTAL (IV) | 17 515.00 | 13 067.00 | | 17 515.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 771.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 209 051.00 | | |
DW Advances and down payments received on current orders | 489.00 | | | 489.00 |
DX Trade payables and related accounts | 555 018.00 | 442 584.00 | | 555 018.00 |
DY Tax and social security liabilities | 121 014.00 | 208 442.00 | | 121 014.00 |
DZ Fixed asset liabilities and related accounts | 4 669.00 | 4 882.00 | | 4 669.00 |
EA Other liabilities | 91 355.00 | 488.00 | | 91 355.00 |
EC TOTAL (IV) | 772 545.00 | 867 222.00 | | 772 545.00 |
EE Grand total (I to V) | 936 627.00 | 1 061 651.00 | | 936 627.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 891 588.00 | | 7 891 588.00 | 7 891 588.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 9 857.00 | | 9 857.00 | 9 857.00 |
FJ Net sales | 7 901 446.00 | | 7 901 446.00 | 7 901 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 519.00 | |
FQ Other income | | | 10 497.00 | |
FR Total operating income (I) | | | 7 940 462.00 | |
FS Purchases of goods (including customs duties) | | | 6 355 810.00 | |
FT Inventory change (goods) | | | -10 278.00 | |
FV Inventory change (raw materials and supplies) | | | -1 664.00 | |
FW Other purchases and external expenses | | | 688 382.00 | |
FX Taxes, duties, and similar payments | | | 62 975.00 | |
FY Salaries and Wages | | | 346 802.00 | |
FZ Social Security Contributions | | | 120 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 515.00 | |
GE Other Expenses | | | 9 341.00 | |
GF Total Operating Expenses (II) | | | 7 639 458.00 | |
GG - OPERATING RESULT (I - II) | | | 301 004.00 | |
GL Other interest and similar income | | | 791.00 | |
GP Total financial income (V) | | | 791.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 982.00 | 34 216.00 | | 48 982.00 |
HD Total exceptional income (VII) | 48 982.00 | 34 216.00 | | 48 982.00 |
HE Exceptional expenses on management operations | | 11 456.00 | | |
HF Exceptional expenses on capital transactions | 48 982.00 | 34 216.00 | | 48 982.00 |
HH Total exceptional expenses (VIII) | 48 982.00 | 45 673.00 | | 48 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 456.00 | | |
HK Income tax | 93 561.00 | 71 308.00 | | 93 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 990 235.00 | 7 816 935.00 | | 7 990 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 782 029.00 | 7 642 778.00 | | 7 782 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 206.00 | 174 157.00 | | 208 206.00 |
| |
| 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 | 1 305 278.00 | | 37 993.00 | 1 305 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 401.00 | |
I4 DECREASES Grand Total | | 323 226.00 | 1 020 045.00 | |
IO DECREASES Total including other intangible assets | | 3 974.00 | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 319 253.00 | 977 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 474.00 | | | 5 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 258 224.00 | | 38 173.00 | 1 258 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 581.00 | | -180.00 | 41 581.00 |
NC DECREASES Transfers to advances and down payments | 180.00 | | | 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 072 932.00 | 30 092.00 | 274 064.00 | 1 072 932.00 |
PE DEPRECIATION Total including other intangible assets | 4 557.00 | | 3 057.00 | 4 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068 375.00 | 30 092.00 | 271 007.00 | 1 068 375.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 067.00 | 17 515.00 | 13 067.00 | 13 067.00 |
6N Inventories and work in progress | 15 452.00 | 19 739.00 | 15 452.00 | 15 452.00 |
7B Total provisions for depreciation | 15 452.00 | 19 739.00 | 15 452.00 | 15 452.00 |
7C Grand total | 28 519.00 | 37 254.00 | 28 519.00 | 28 519.00 |
UE of which provisions and reversals: - Operating | | 37 254.00 | 28 519.00 | |
| |
| 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 | 555 018.00 | 555 018.00 | | 555 018.00 |
8C Staff and Related Accounts | 35 437.00 | 35 437.00 | | 35 437.00 |
8D Social Security and Other Social Organizations | 76 993.00 | 76 993.00 | | 76 993.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 669.00 | 4 669.00 | | 4 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489.00 | 489.00 | | 489.00 |
UT Other financial assets | 41 401.00 | 41 401.00 | | 41 401.00 |
UX Other trade receivables | 10 152.00 | | | 10 152.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 26 371.00 | | | 26 371.00 |
VC Group and associates | 178 701.00 | | | 178 701.00 |
VI Group and Associates | 91 355.00 | 91 355.00 | | 91 355.00 |
VM Income taxes | 73 577.00 | | | 73 577.00 |
VP Miscellaneous | 20 885.00 | | | 20 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 584.00 | 8 584.00 | | 8 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 636.00 | | | 128 636.00 |
VS Prepaid expenses | 2 782.00 | | | 2 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 580.00 | 483 580.00 | | 483 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 545.00 | 772 545.00 | | 772 545.00 |
| |
| 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 | 16.00 | | | 16.00 |
