| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 680.00 | 45 236.00 | 3 444.00 | 48 680.00 |
AN Land | 416 561.00 | | 416 561.00 | 416 561.00 |
AP Buildings | 3 758 292.00 | 2 449 572.00 | 1 308 719.00 | 3 758 292.00 |
AR Technical installations, industrial equipment and tools | 87 846.00 | 83 741.00 | 4 104.00 | 87 846.00 |
AT Other tangible assets | 260 074.00 | 228 583.00 | 31 491.00 | 260 074.00 |
BH Other financial assets | 5 088.00 | | 5 088.00 | 5 088.00 |
BJ TOTAL (I) | 4 576 544.00 | 2 807 133.00 | 1 769 410.00 | 4 576 544.00 |
BT Goods | 1 896 879.00 | 301 571.00 | 1 595 308.00 | 1 896 879.00 |
BV Advances and down payments on orders | 4 995.00 | | 4 995.00 | 4 995.00 |
BX Customers and related accounts | 1 554 743.00 | 298 531.00 | 1 256 211.00 | 1 554 743.00 |
BZ Other receivables | 636 130.00 | | 636 130.00 | 636 130.00 |
CF Cash and cash equivalents | 74 093.00 | | 74 093.00 | 74 093.00 |
CH Prepaid expenses | 52 426.00 | | 52 426.00 | 52 426.00 |
CJ TOTAL (II) | 4 219 269.00 | 600 103.00 | 3 619 166.00 | 4 219 269.00 |
CO Grand total (0 to V) | 8 795 814.00 | 3 407 236.00 | 5 388 577.00 | 8 795 814.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 110 822.00 | | | 2 110 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 555.00 | | | 278 555.00 |
DL TOTAL (I) | 2 939 378.00 | | | 2 939 378.00 |
DP Provisions for Risks | 384 637.00 | | | 384 637.00 |
DQ Provisions for Expenses | 17 719.00 | | | 17 719.00 |
DR TOTAL (IV) | 402 356.00 | | | 402 356.00 |
DU Loans and Debts from Credit Institutions (3) | 96 289.00 | | | 96 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 200.00 | | | 101 200.00 |
DW Advances and down payments received on current orders | 8 739.00 | | | 8 739.00 |
DX Trade payables and related accounts | 491 347.00 | | | 491 347.00 |
DY Tax and social security liabilities | 481 047.00 | | | 481 047.00 |
EA Other liabilities | 868 219.00 | | | 868 219.00 |
EC TOTAL (IV) | 2 046 843.00 | | | 2 046 843.00 |
EE Grand total (I to V) | 5 388 577.00 | | | 5 388 577.00 |
EG Accrued income and payables due within one year | 2 038 104.00 | | | 2 038 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 289.00 | | | 96 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 614 862.00 | 74 563.00 | 6 689 425.00 | 6 614 862.00 |
FD Production sold - goods | 32 333.00 | | 32 333.00 | 32 333.00 |
FG Production sold - services | 89 097.00 | 177.00 | 89 274.00 | 89 097.00 |
FJ Net sales | 6 736 293.00 | 74 740.00 | 6 811 033.00 | 6 736 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658 712.00 | |
FQ Other income | | | 177 662.00 | |
FR Total operating income (I) | | | 7 647 407.00 | |
FS Purchases of goods (including customs duties) | | | 4 293 588.00 | |
FT Inventory change (goods) | | | 83 433.00 | |
FU Purchases of raw materials and other supplies | | | 33 562.00 | |
FW Other purchases and external expenses | | | 1 097 034.00 | |
FX Taxes, duties, and similar payments | | | 80 839.00 | |
FY Salaries and Wages | | | 948 959.00 | |
FZ Social Security Contributions | | | 415 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 303 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 464.00 | |
GE Other Expenses | | | 44 325.00 | |
GF Total Operating Expenses (II) | | | 7 398 937.00 | |
GG - OPERATING RESULT (I - II) | | | 248 470.00 | |
GL Other interest and similar income | | | 69 569.00 | |
GP Total financial income (V) | | | 69 569.00 | |
GR Interest and similar expenses | | | 39 351.00 | |
GU Total financial expenses (VI) | | | 39 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 108.00 | | | 129 108.00 |
A3 TOTAL ASSETS | 38 949.00 | | | 38 949.00 |
A4 Equity method investments | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 716 976.00 | | | 7 716 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 438 420.00 | | | 7 438 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 555.00 | | | 278 555.00 |
HP References: Equipment leasing | 23 431.00 | | | 23 431.00 |
| |
| 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 | 4 566 998.00 | | | 4 566 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 089.00 | |
I4 DECREASES Grand Total | | | 4 576 545.00 | |
IO DECREASES Total including other intangible assets | | | 48 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 522 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 756.00 | | | 44 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 517 153.00 | | | 4 517 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 089.00 | | | 5 089.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 721 159.00 | 96 466.00 | 10 490.00 | 2 721 159.00 |
PE DEPRECIATION Total including other intangible assets | 44 756.00 | 480.00 | | 44 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 676 402.00 | 95 986.00 | 10 490.00 | 2 676 402.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 400 892.00 | 1 464.00 | | 400 892.00 |
7C Grand total | 400 892.00 | 1 464.00 | | 400 892.00 |
UE of which provisions and reversals: - Operating | | 1 464.00 | | |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 491 348.00 | 491 348.00 | | 491 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968 219.00 | 968 219.00 | | 968 219.00 |
UT Other financial assets | 5 089.00 | | | 5 089.00 |
UX Other trade receivables | 1 554 743.00 | | | 1 554 743.00 |
VG Loans with a maturity of up to one year at origin | 96 290.00 | 96 290.00 | | 96 290.00 |
VK Loans repaid during the year | -1 200.00 | | | -1 200.00 |
VP Miscellaneous | 636 130.00 | | | 636 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 481 047.00 | 481 047.00 | | 481 047.00 |
VS Prepaid expenses | 52 427.00 | | | 52 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 248 389.00 | 2 243 300.00 | 5 089.00 | 2 248 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 038 104.00 | 2 038 104.00 | | 2 038 104.00 |
