| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 443.00 | 3 443.00 | | 3 443.00 |
AN Land | 159 977.00 | 89 372.00 | 70 604.00 | 159 977.00 |
AP Buildings | 1 142 692.00 | 1 125 810.00 | 16 882.00 | 1 142 692.00 |
AR Technical installations, industrial equipment and tools | 183 970.00 | 170 717.00 | 13 253.00 | 183 970.00 |
AT Other tangible assets | 218 508.00 | 200 753.00 | 17 755.00 | 218 508.00 |
BH Other financial assets | 1 141.00 | | 1 141.00 | 1 141.00 |
BJ TOTAL (I) | 1 709 730.00 | 1 590 095.00 | 119 635.00 | 1 709 730.00 |
BP Services in progress | 20 756.00 | | 20 756.00 | 20 756.00 |
BT Goods | 202 278.00 | 1 904.00 | 200 374.00 | 202 278.00 |
BV Advances and down payments on orders | 4 071.00 | | 4 071.00 | 4 071.00 |
BX Customers and related accounts | 804 259.00 | 11 440.00 | 792 819.00 | 804 259.00 |
BZ Other receivables | 62 294.00 | | 62 294.00 | 62 294.00 |
CF Cash and cash equivalents | 784 202.00 | | 784 202.00 | 784 202.00 |
CH Prepaid expenses | 2 235.00 | | 2 235.00 | 2 235.00 |
CJ TOTAL (II) | 1 880 094.00 | 13 344.00 | 1 866 750.00 | 1 880 094.00 |
CO Grand total (0 to V) | 3 589 825.00 | 1 603 439.00 | 1 986 385.00 | 3 589 825.00 |
| |
| 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 |
DE Statutory or contractual reserves | 500 853.00 | 1 296 502.00 | | 500 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 407.00 | 84 351.00 | | 322 407.00 |
DL TOTAL (I) | 1 373 259.00 | 1 930 853.00 | | 1 373 259.00 |
DP Provisions for Risks | | 17 000.00 | | |
DQ Provisions for Expenses | 11 265.00 | 26 622.00 | | 11 265.00 |
DR TOTAL (IV) | 11 265.00 | 43 622.00 | | 11 265.00 |
DU Loans and Debts from Credit Institutions (3) | | 217 416.00 | | |
DW Advances and down payments received on current orders | 4 473.00 | 12 253.00 | | 4 473.00 |
DX Trade payables and related accounts | 314 864.00 | 820 075.00 | | 314 864.00 |
DY Tax and social security liabilities | 246 325.00 | 345 542.00 | | 246 325.00 |
EA Other liabilities | 36 199.00 | 29 324.00 | | 36 199.00 |
EC TOTAL (IV) | 601 861.00 | 1 424 610.00 | | 601 861.00 |
EE Grand total (I to V) | 1 986 385.00 | 3 399 085.00 | | 1 986 385.00 |
EG Accrued income and payables due within one year | 597 388.00 | 1 412 357.00 | | 597 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 217 416.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 016 859.00 | | 4 016 859.00 | 4 016 859.00 |
FD Production sold - goods | 3 245.00 | | 3 245.00 | 3 245.00 |
FG Production sold - services | 1 385 492.00 | | 1 385 492.00 | 1 385 492.00 |
FJ Net sales | 5 405 596.00 | | 5 405 596.00 | 5 405 596.00 |
FM Inventory production | | | 13 946.00 | |
FO Operating subsidies | | | 1 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 268.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 544 640.00 | |
FS Purchases of goods (including customs duties) | | | 3 014 549.00 | |
FT Inventory change (goods) | | | 453 265.00 | |
FW Other purchases and external expenses | | | 644 550.00 | |
FX Taxes, duties, and similar payments | | | 88 077.00 | |
FY Salaries and Wages | | | 574 631.00 | |
FZ Social Security Contributions | | | 200 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 905.00 | |
GE Other Expenses | | | 69 744.00 | |
GF Total Operating Expenses (II) | | | 5 118 573.00 | |
GG - OPERATING RESULT (I - II) | | | 426 067.00 | |
GL Other interest and similar income | | | 2 474.00 | |
GP Total financial income (V) | | | 2 474.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 441.00 | 175.00 | | 68 441.00 |
A4 Equity method investments | 8 259.00 | 7 012.00 | | 8 259.00 |
HA Exceptional income from management transactions | 1 668.00 | 7 313.00 | | 1 668.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 23.00 | | |
HD Total exceptional income (VII) | 1 668.00 | 57 336.00 | | 1 668.00 |
HE Exceptional expenses on management operations | 1 787.00 | 600.00 | | 1 787.00 |
HH Total exceptional expenses (VIII) | 1 787.00 | 600.00 | | 1 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | 56 736.00 | | -119.00 |
HK Income tax | 105 388.00 | -1 020.00 | | 105 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 548 782.00 | 10 440 582.00 | | 5 548 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 226 375.00 | 10 356 231.00 | | 5 226 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 407.00 | 84 351.00 | | 322 407.00 |
| |
| 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 | 1 715 922.00 | | | 1 715 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 141.00 | |
I4 DECREASES Grand Total | | 6 191.00 | 1 709 730.00 | |
IO DECREASES Total including other intangible assets | | | 3 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 191.00 | 1 705 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 443.00 | | | 3 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 711 338.00 | | | 1 711 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 141.00 | | | 1 141.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 539 589.00 | 56 697.00 | | 1 539 589.00 |
PE DEPRECIATION Total including other intangible assets | 3 443.00 | | | 3 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 536 147.00 | 56 697.00 | 6 191.00 | 1 536 147.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 622.00 | 8 905.00 | 41 262.00 | 43 622.00 |
6N Inventories and work in progress | 1 268.00 | 1 904.00 | 1 268.00 | 1 268.00 |
6T Receivables | 18 279.00 | 5 458.00 | 12 297.00 | 18 279.00 |
7B Total provisions for depreciation | 19 547.00 | 7 362.00 | 13 565.00 | 19 547.00 |
7C Grand total | 63 169.00 | 16 267.00 | 54 827.00 | 63 169.00 |
UE of which provisions and reversals: - Operating | | 16 267.00 | 54 827.00 | |
| |
| 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 | 314 864.00 | 314 864.00 | | 314 864.00 |
8C Staff and Related Accounts | 56 619.00 | 56 619.00 | | 56 619.00 |
8D Social Security and Other Social Organizations | 102 762.00 | 102 762.00 | | 102 762.00 |
8E Income Taxes | 12 366.00 | 12 366.00 | | 12 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 199.00 | 36 199.00 | | 36 199.00 |
UT Other financial assets | 1 141.00 | | | 1 141.00 |
UX Other trade receivables | 788 868.00 | | | 788 868.00 |
VA Doubtful or disputed receivables | 15 391.00 | | | 15 391.00 |
VB VAT | 9 775.00 | | | 9 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 519.00 | | | 52 519.00 |
VS Prepaid expenses | 2 235.00 | | | 2 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 926.00 | 868 787.00 | 1 141.00 | 869 926.00 |
VW VAT | 69 578.00 | 69 578.00 | | 69 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 388.00 | 597 388.00 | | 597 388.00 |
