| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 820.00 | 820.00 | | 820.00 |
AN Land | 12 200.00 | | 12 200.00 | 12 200.00 |
AP Buildings | 236 890.00 | 11 428.00 | 225 462.00 | 236 890.00 |
AR Technical installations, industrial equipment and tools | 166 390.00 | 148 660.00 | 17 730.00 | 166 390.00 |
AT Other tangible assets | 35 227.00 | 32 687.00 | 2 539.00 | 35 227.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 554.00 | | 554.00 | 554.00 |
BJ TOTAL (I) | 452 099.00 | 193 595.00 | 258 504.00 | 452 099.00 |
BL Raw materials, supplies | 17 374.00 | | 17 374.00 | 17 374.00 |
BT Goods | 932 185.00 | | 932 185.00 | 932 185.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 242 455.00 | 11 968.00 | 230 487.00 | 242 455.00 |
BZ Other receivables | 57 909.00 | | 57 909.00 | 57 909.00 |
CF Cash and cash equivalents | 6 960.00 | | 6 960.00 | 6 960.00 |
CH Prepaid expenses | 10 957.00 | | 10 957.00 | 10 957.00 |
CJ TOTAL (II) | 1 267 840.00 | 11 968.00 | 1 255 872.00 | 1 267 840.00 |
CO Grand total (0 to V) | 1 719 939.00 | 205 563.00 | 1 514 376.00 | 1 719 939.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
| |
| 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) | 15 076.00 | 9 682.00 | | 15 076.00 |
DG Other reserves | 2 482.00 | | | 2 482.00 |
DH Retained earnings | 94 294.00 | 94 294.00 | | 94 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 877.00 | 107 876.00 | | 114 877.00 |
DL TOTAL (I) | 726 729.00 | 711 852.00 | | 726 729.00 |
DU Loans and Debts from Credit Institutions (3) | 385 962.00 | 359 489.00 | | 385 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 957.00 | 25 905.00 | | 16 957.00 |
DW Advances and down payments received on current orders | 52.00 | 12 976.00 | | 52.00 |
DX Trade payables and related accounts | 318 331.00 | 476 740.00 | | 318 331.00 |
DY Tax and social security liabilities | 23 270.00 | 64 570.00 | | 23 270.00 |
DZ Fixed asset liabilities and related accounts | 40 560.00 | | | 40 560.00 |
EA Other liabilities | 2 515.00 | 29 312.00 | | 2 515.00 |
EC TOTAL (IV) | 787 647.00 | 968 991.00 | | 787 647.00 |
EE Grand total (I to V) | 1 514 376.00 | 1 680 844.00 | | 1 514 376.00 |
EG Accrued income and payables due within one year | 590 886.00 | 847 858.00 | | 590 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172 046.00 | 225 336.00 | | 172 046.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 333 105.00 | 644 849.00 | 977 955.00 | 333 105.00 |
FG Production sold - services | 919.00 | 213.00 | 1 132.00 | 919.00 |
FJ Net sales | 334 024.00 | 645 063.00 | 979 087.00 | 334 024.00 |
FM Inventory production | | | 107 327.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 035.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 090 476.00 | |
FU Purchases of raw materials and other supplies | | | 613 772.00 | |
FV Inventory change (raw materials and supplies) | | | 1 411.00 | |
FW Other purchases and external expenses | | | 192 491.00 | |
FX Taxes, duties, and similar payments | | | 3 036.00 | |
FY Salaries and Wages | | | 52 716.00 | |
FZ Social Security Contributions | | | 23 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 012.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 909 891.00 | |
GG - OPERATING RESULT (I - II) | | | 180 585.00 | |
GR Interest and similar expenses | | | 8 477.00 | |
GU Total financial expenses (VI) | | | 8 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 390.00 | | |
HD Total exceptional income (VII) | | 6 390.00 | | |
HE Exceptional expenses on management operations | 17.00 | 135.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 540.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 675.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 5 715.00 | | -17.00 |
HK Income tax | 57 214.00 | 53 603.00 | | 57 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 476.00 | 1 168 790.00 | | 1 090 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 599.00 | 1 060 914.00 | | 975 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 877.00 | 107 876.00 | | 114 877.00 |
HP References: Equipment leasing | | 7 459.00 | | |
| |
| 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 | 423 097.00 | | 206 329.00 | 423 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 572.00 | |
I4 DECREASES Grand Total | 170 664.00 | 6 663.00 | 452 099.00 | 170 664.00 |
IO DECREASES Total including other intangible assets | | | 820.00 | |
IY DECREASES Total Tangible Fixed Assets | 170 664.00 | 6 663.00 | 450 707.00 | 170 664.00 |
KD ACQUISITIONS Total including other intangible assets | 820.00 | | | 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 705.00 | | 206 329.00 | 421 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572.00 | | | 572.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 170 664.00 | | | 170 664.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 679.00 | 17 579.00 | 6 663.00 | 182 679.00 |
PE DEPRECIATION Total including other intangible assets | 820.00 | | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 859.00 | 17 579.00 | 6 663.00 | 181 859.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 956.00 | 5 012.00 | | 6 956.00 |
7B Total provisions for depreciation | 6 956.00 | 5 012.00 | | 6 956.00 |
7C Grand total | 6 956.00 | 5 012.00 | | 6 956.00 |
UE of which provisions and reversals: - Operating | | 5 012.00 | | |
| |
| 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 | 318 331.00 | 318 331.00 | | 318 331.00 |
8C Staff and Related Accounts | 3 483.00 | 3 483.00 | | 3 483.00 |
8D Social Security and Other Social Organizations | 2 773.00 | 2 773.00 | | 2 773.00 |
8E Income Taxes | 3 185.00 | 3 185.00 | | 3 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 560.00 | 40 560.00 | | 40 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 515.00 | 2 515.00 | | 2 515.00 |
UT Other financial assets | 554.00 | | | 554.00 |
UX Other trade receivables | 229 586.00 | | | 229 586.00 |
VA Doubtful or disputed receivables | 12 870.00 | | | 12 870.00 |
VB VAT | 55 746.00 | | | 55 746.00 |
VG Loans with a maturity of up to one year at origin | 172 234.00 | 172 234.00 | | 172 234.00 |
VH Loans with a maturity of more than one year at origin | 213 728.00 | 16 967.00 | 79 893.00 | 213 728.00 |
VI Group and Associates | 16 957.00 | 16 957.00 | | 16 957.00 |
VJ Loans taken out during the year | 92 811.00 | | | 92 811.00 |
VK Loans repaid during the year | 13 196.00 | | | 13 196.00 |
VP Miscellaneous | 276.00 | | | 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014.00 | 1 014.00 | | 1 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 887.00 | | | 1 887.00 |
VS Prepaid expenses | 10 957.00 | | | 10 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 875.00 | 311 321.00 | 554.00 | 311 875.00 |
VW VAT | 12 815.00 | 12 815.00 | | 12 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 595.00 | 590 834.00 | 79 893.00 | 787 595.00 |
| |
| 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 | 2.00 | | | 2.00 |
