| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 820.00 | 38 820.00 | | 38 820.00 |
AN Land | 59 816.00 | 59 071.00 | 745.00 | 59 816.00 |
AP Buildings | 1 609 438.00 | 1 573 158.00 | 36 280.00 | 1 609 438.00 |
AR Technical installations, industrial equipment and tools | 41 643.00 | 41 643.00 | | 41 643.00 |
AT Other tangible assets | 341 445.00 | 309 581.00 | 31 864.00 | 341 445.00 |
AV Fixed assets in progress | 17 140.00 | | 17 140.00 | 17 140.00 |
BH Other financial assets | 31 921.00 | | 31 921.00 | 31 921.00 |
BJ TOTAL (I) | 2 140 226.00 | 2 022 274.00 | 117 952.00 | 2 140 226.00 |
BT Goods | 65 804.00 | | 65 804.00 | 65 804.00 |
BV Advances and down payments on orders | 20 829.00 | | 20 829.00 | 20 829.00 |
BX Customers and related accounts | 1 281 209.00 | 17 855.00 | 1 263 353.00 | 1 281 209.00 |
BZ Other receivables | 69 670.00 | | 69 670.00 | 69 670.00 |
CD Marketable securities | 82 000.00 | | 82 000.00 | 82 000.00 |
CF Cash and cash equivalents | 877 802.00 | | 877 802.00 | 877 802.00 |
CH Prepaid expenses | 25 145.00 | | 25 145.00 | 25 145.00 |
CJ TOTAL (II) | 2 422 461.00 | 17 855.00 | 2 404 605.00 | 2 422 461.00 |
CO Grand total (0 to V) | 4 562 688.00 | 2 040 130.00 | 2 522 557.00 | 4 562 688.00 |
CR Shares due in more than one year | 10 800.00 | | | 10 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 604 077.00 | 434 893.00 | | 604 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 193.00 | 169 183.00 | | 137 193.00 |
DL TOTAL (I) | 1 291 270.00 | 1 154 077.00 | | 1 291 270.00 |
DP Provisions for Risks | 20 375.00 | 19 942.00 | | 20 375.00 |
DR TOTAL (IV) | 20 375.00 | 19 942.00 | | 20 375.00 |
DU Loans and Debts from Credit Institutions (3) | 8 610.00 | 118 649.00 | | 8 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | 990.00 | | 990.00 |
DX Trade payables and related accounts | 485 870.00 | 307 249.00 | | 485 870.00 |
DY Tax and social security liabilities | 583 351.00 | 560 301.00 | | 583 351.00 |
EA Other liabilities | 711.00 | 881.00 | | 711.00 |
EB Prepaid income (2) | 131 377.00 | 108 675.00 | | 131 377.00 |
EC TOTAL (IV) | 1 210 911.00 | 1 096 747.00 | | 1 210 911.00 |
EE Grand total (I to V) | 2 522 557.00 | 2 270 767.00 | | 2 522 557.00 |
EG Accrued income and payables due within one year | 1 210 911.00 | 1 096 747.00 | | 1 210 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 610.00 | 118 649.00 | | 8 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 760 730.00 | 87 164.00 | 7 847 895.00 | 7 760 730.00 |
FG Production sold - services | 25 004.00 | | 25 004.00 | 25 004.00 |
FJ Net sales | 7 785 735.00 | 87 164.00 | 7 872 899.00 | 7 785 735.00 |
FO Operating subsidies | | | 3 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 026.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 897 072.00 | |
FS Purchases of goods (including customs duties) | | | 5 192 261.00 | |
FT Inventory change (goods) | | | -60 167.00 | |
FW Other purchases and external expenses | | | 943 518.00 | |
FX Taxes, duties, and similar payments | | | 81 075.00 | |
FY Salaries and Wages | | | 1 166 511.00 | |
FZ Social Security Contributions | | | 429 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 298.00 | |
GE Other Expenses | | | 1 098.00 | |
GF Total Operating Expenses (II) | | | 7 818 527.00 | |
GG - OPERATING RESULT (I - II) | | | 78 544.00 | |
GL Other interest and similar income | | | 97 835.00 | |
GP Total financial income (V) | | | 97 835.00 | |
GR Interest and similar expenses | | | 1 960.00 | |
GU Total financial expenses (VI) | | | 1 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 546.00 | | | 20 546.00 |
HD Total exceptional income (VII) | 20 546.00 | | | 20 546.00 |
HE Exceptional expenses on management operations | 2 534.00 | 916.00 | | 2 534.00 |
HH Total exceptional expenses (VIII) | 2 534.00 | 916.00 | | 2 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 012.00 | -916.00 | | 18 012.00 |
HK Income tax | 55 239.00 | 65 816.00 | | 55 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 015 453.00 | 8 041 006.00 | | 8 015 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 878 260.00 | 7 871 823.00 | | 7 878 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 193.00 | 169 183.00 | | 137 193.00 |
| |
| 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 | 2 104 747.00 | | | 2 104 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 921.00 | |
I4 DECREASES Grand Total | | | 2 140 227.00 | |
IO DECREASES Total including other intangible assets | | | 38 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 069 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 820.00 | | | 38 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 034 722.00 | | | 2 034 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 205.00 | | | 31 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 961 468.00 | 60 807.00 | | 1 961 468.00 |
PE DEPRECIATION Total including other intangible assets | 36 545.00 | 2 275.00 | | 36 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 924 923.00 | 58 532.00 | | 1 924 923.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 19 943.00 | 4 299.00 | 3 866.00 | 19 943.00 |
7B Total provisions for depreciation | 20 265.00 | | 2 409.00 | 20 265.00 |
7C Grand total | 40 208.00 | 4 299.00 | 6 275.00 | 40 208.00 |
| |
| 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 | 990.00 | 990.00 | | 990.00 |
8B Suppliers and Related Accounts | 485 871.00 | 485 871.00 | | 485 871.00 |
8C Staff and Related Accounts | 228 691.00 | 228 691.00 | | 228 691.00 |
8D Social Security and Other Social Organizations | 196 565.00 | 196 565.00 | | 196 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711.00 | 711.00 | | 711.00 |
8L Deferred income | 131 378.00 | 131 378.00 | | 131 378.00 |
UT Other financial assets | 31 921.00 | | | 31 921.00 |
UX Other trade receivables | 1 260 306.00 | | | 1 260 306.00 |
UY Staff and related accounts | 10 800.00 | | | 10 800.00 |
VA Doubtful or disputed receivables | 20 903.00 | | | 20 903.00 |
VB VAT | 11 509.00 | | | 11 509.00 |
VG Loans with a maturity of up to one year at origin | 8 610.00 | 8 610.00 | | 8 610.00 |
VM Income taxes | 10 571.00 | | | 10 571.00 |
VP Miscellaneous | 34 124.00 | | | 34 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 666.00 | | | 2 666.00 |
VS Prepaid expenses | 25 146.00 | | | 25 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 946.00 | 1 365 225.00 | 42 721.00 | 1 407 946.00 |
VW VAT | 157 883.00 | 157 883.00 | | 157 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 912.00 | 1 210 912.00 | | 1 210 912.00 |
| |
| 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 | 32.00 | | | 32.00 |
