| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 392.00 | 8 392.00 | | 8 392.00 |
AF Concessions, Patents and Similar Rights | 2 572.00 | 2 572.00 | | 2 572.00 |
AP Buildings | 16 620.00 | 14 613.00 | 2 007.00 | 16 620.00 |
AR Technical installations, industrial equipment and tools | 80 728.00 | 71 523.00 | 9 205.00 | 80 728.00 |
AT Other tangible assets | 104 358.00 | 90 751.00 | 13 607.00 | 104 358.00 |
BJ TOTAL (I) | 4 272 748.00 | 187 851.00 | 4 084 897.00 | 4 272 748.00 |
BL Raw materials, supplies | 18 227.00 | | 18 227.00 | 18 227.00 |
BT Goods | 746 071.00 | | 746 071.00 | 746 071.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 120 977.00 | | 120 977.00 | 120 977.00 |
BZ Other receivables | 493 637.00 | | 493 637.00 | 493 637.00 |
CD Marketable securities | 552 767.00 | | 552 767.00 | 552 767.00 |
CF Cash and cash equivalents | 589 425.00 | | 589 425.00 | 589 425.00 |
CH Prepaid expenses | 14 531.00 | | 14 531.00 | 14 531.00 |
CJ TOTAL (II) | 2 535 635.00 | | 2 535 635.00 | 2 535 635.00 |
CO Grand total (0 to V) | 6 808 383.00 | 187 851.00 | 6 620 532.00 | 6 808 383.00 |
CU Other investments | 4 060 078.00 | | 4 060 078.00 | 4 060 078.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 3 276 448.00 | 2 867 719.00 | | 3 276 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 002.00 | 408 729.00 | | 108 002.00 |
DL TOTAL (I) | 3 714 450.00 | 3 606 448.00 | | 3 714 450.00 |
DU Loans and Debts from Credit Institutions (3) | 429 356.00 | 731 477.00 | | 429 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 7 500.00 | | 7 500.00 |
DX Trade payables and related accounts | 1 844 644.00 | 1 350 100.00 | | 1 844 644.00 |
DY Tax and social security liabilities | 590 511.00 | 615 084.00 | | 590 511.00 |
EA Other liabilities | 34 071.00 | 28 536.00 | | 34 071.00 |
EC TOTAL (IV) | 2 906 082.00 | 2 732 697.00 | | 2 906 082.00 |
EE Grand total (I to V) | 6 620 532.00 | 6 339 145.00 | | 6 620 532.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 990 774.00 | | 20 990 774.00 | 20 990 774.00 |
FD Production sold - goods | 3 214 574.00 | | 3 214 574.00 | 3 214 574.00 |
FG Production sold - services | 59 763.00 | | 59 763.00 | 59 763.00 |
FJ Net sales | 24 265 111.00 | | 24 265 111.00 | 24 265 111.00 |
FO Operating subsidies | | | 35 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 098.00 | |
FQ Other income | | | 1 903.00 | |
FR Total operating income (I) | | | 24 323 203.00 | |
FS Purchases of goods (including customs duties) | | | 17 390 088.00 | |
FT Inventory change (goods) | | | -219 242.00 | |
FU Purchases of raw materials and other supplies | | | 2 066 074.00 | |
FV Inventory change (raw materials and supplies) | | | -3 710.00 | |
FW Other purchases and external expenses | | | 2 627 233.00 | |
FX Taxes, duties, and similar payments | | | 229 898.00 | |
FY Salaries and Wages | | | 1 656 919.00 | |
FZ Social Security Contributions | | | 438 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 059.00 | |
GE Other Expenses | | | 3 308.00 | |
GF Total Operating Expenses (II) | | | 24 253 969.00 | |
GG - OPERATING RESULT (I - II) | | | 69 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 13 076.00 | |
GP Total financial income (V) | | | 13 127.00 | |
GR Interest and similar expenses | | | 16 844.00 | |
GU Total financial expenses (VI) | | | 16 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 444.00 | 22 643.00 | | 23 444.00 |
HB Exceptional income from capital transactions | 7 300.00 | | | 7 300.00 |
HD Total exceptional income (VII) | 30 744.00 | 22 643.00 | | 30 744.00 |
HE Exceptional expenses on management operations | 90.00 | 981.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 5 738.00 | | | 5 738.00 |
HH Total exceptional expenses (VIII) | 5 828.00 | 981.00 | | 5 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 916.00 | 21 662.00 | | 24 916.00 |
HK Income tax | -17 570.00 | 141 034.00 | | -17 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 367 073.00 | 26 609 753.00 | | 24 367 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 259 072.00 | 26 201 024.00 | | 24 259 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 002.00 | 408 729.00 | | 108 002.00 |
| |
| 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 | 4 445 714.00 | | | 4 445 714.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 392.00 | | | 8 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 060 078.00 | |
I4 DECREASES Grand Total | | 172 966.00 | 4 272 748.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 392.00 | |
IO DECREASES Total including other intangible assets | | 1 296.00 | 2 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 669.00 | 201 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 868.00 | | | 3 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 376.00 | | | 373 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 060 078.00 | | | 4 060 078.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 290 019.00 | 32 379.00 | 134 547.00 | 290 019.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 392.00 | | | 8 392.00 |
PE DEPRECIATION Total including other intangible assets | 3 868.00 | | 1 296.00 | 3 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 759.00 | 32 379.00 | 133 251.00 | 277 759.00 |
| |
| 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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 1 844 644.00 | 1 844 644.00 | | 1 844 644.00 |
8C Staff and Related Accounts | 224 294.00 | 224 294.00 | | 224 294.00 |
8D Social Security and Other Social Organizations | 209 340.00 | 209 340.00 | | 209 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 071.00 | 34 071.00 | | 34 071.00 |
UX Other trade receivables | 119 280.00 | | | 119 280.00 |
UY Staff and related accounts | 14 995.00 | | | 14 995.00 |
VA Doubtful or disputed receivables | 1 697.00 | | | 1 697.00 |
VB VAT | 110 820.00 | | | 110 820.00 |
VH Loans with a maturity of more than one year at origin | 429 356.00 | 371 473.00 | 57 884.00 | 429 356.00 |
VK Loans repaid during the year | 331 324.00 | | | 331 324.00 |
VM Income taxes | 220 767.00 | | | 220 767.00 |
VP Miscellaneous | 2 817.00 | | | 2 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 722.00 | 156 722.00 | | 156 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 238.00 | | | 144 238.00 |
VS Prepaid expenses | 14 531.00 | | | 14 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 146.00 | 629 146.00 | | 629 146.00 |
VW VAT | 154.00 | 154.00 | | 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 906 082.00 | 2 848 199.00 | 57 884.00 | 2 906 082.00 |
| |
| 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 | 48.00 | | | 48.00 |
