| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 506.00 | 35 506.00 | | 35 506.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 598 681.00 | 526 680.00 | 72 001.00 | 598 681.00 |
AR Technical installations, industrial equipment and tools | 276 627.00 | 236 152.00 | 40 475.00 | 276 627.00 |
AT Other tangible assets | 695 416.00 | 373 336.00 | 322 080.00 | 695 416.00 |
BH Other financial assets | 31 189.00 | | 31 189.00 | 31 189.00 |
BJ TOTAL (I) | 1 789 868.00 | 1 171 674.00 | 618 194.00 | 1 789 868.00 |
BT Goods | 4 403 528.00 | 29 306.00 | 4 374 222.00 | 4 403 528.00 |
BV Advances and down payments on orders | 13 191.00 | | 13 191.00 | 13 191.00 |
BX Customers and related accounts | 642 528.00 | 8 480.00 | 634 049.00 | 642 528.00 |
BZ Other receivables | 594 542.00 | | 594 542.00 | 594 542.00 |
CF Cash and cash equivalents | 20 973.00 | | 20 973.00 | 20 973.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 674 763.00 | 37 786.00 | 5 636 977.00 | 5 674 763.00 |
CO Grand total (0 to V) | 7 464 630.00 | 1 209 460.00 | 6 255 171.00 | 7 464 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 405 014.00 | 405 014.00 | | 405 014.00 |
DG Other reserves | 1 138 370.00 | 1 081 255.00 | | 1 138 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 875.00 | 157 115.00 | | 403 875.00 |
DK Regulated provisions | | 107.00 | | |
DL TOTAL (I) | 2 222 259.00 | 1 918 491.00 | | 2 222 259.00 |
DU Loans and Debts from Credit Institutions (3) | 440 147.00 | 2 339.00 | | 440 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 874.00 | 266 566.00 | | 175 874.00 |
DW Advances and down payments received on current orders | 189 522.00 | 221 116.00 | | 189 522.00 |
DX Trade payables and related accounts | 2 567 828.00 | 2 937 319.00 | | 2 567 828.00 |
DY Tax and social security liabilities | 516 469.00 | 244 338.00 | | 516 469.00 |
DZ Fixed asset liabilities and related accounts | | 145 833.00 | | |
EA Other liabilities | 16 734.00 | 14 918.00 | | 16 734.00 |
EB Prepaid income (2) | 126 338.00 | 153 763.00 | | 126 338.00 |
EC TOTAL (IV) | 4 032 912.00 | 3 986 191.00 | | 4 032 912.00 |
EE Grand total (I to V) | 6 255 171.00 | 5 904 683.00 | | 6 255 171.00 |
EG Accrued income and payables due within one year | 3 545 142.00 | 3 765 075.00 | | 3 545 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 038.00 | 2 339.00 | | 13 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 461 814.00 | | 19 461 814.00 | 19 461 814.00 |
FG Production sold - services | 723 581.00 | | 723 581.00 | 723 581.00 |
FJ Net sales | 20 185 395.00 | | 20 185 395.00 | 20 185 395.00 |
FO Operating subsidies | | | 7 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 365.00 | |
FQ Other income | | | 8 795.00 | |
FR Total operating income (I) | | | 20 247 895.00 | |
FS Purchases of goods (including customs duties) | | | 16 957 439.00 | |
FT Inventory change (goods) | | | -206 204.00 | |
FW Other purchases and external expenses | | | 1 356 062.00 | |
FX Taxes, duties, and similar payments | | | 112 261.00 | |
FY Salaries and Wages | | | 916 731.00 | |
FZ Social Security Contributions | | | 326 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 963.00 | |
GE Other Expenses | | | 5 120.00 | |
GF Total Operating Expenses (II) | | | 19 631 070.00 | |
GG - OPERATING RESULT (I - II) | | | 616 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 477.00 | |
GP Total financial income (V) | | | 477.00 | |
GR Interest and similar expenses | | | 15 062.00 | |
GU Total financial expenses (VI) | | | 15 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 849.00 | 14 138.00 | | 3 849.00 |
HB Exceptional income from capital transactions | 5 117.00 | 39 500.00 | | 5 117.00 |
HC Reversals of provisions and transfers of expenses | 107.00 | 746.00 | | 107.00 |
HD Total exceptional income (VII) | 9 073.00 | 54 383.00 | | 9 073.00 |
HE Exceptional expenses on management operations | 867.00 | 6 255.00 | | 867.00 |
HF Exceptional expenses on capital transactions | 1 799.00 | 8 197.00 | | 1 799.00 |
HH Total exceptional expenses (VIII) | 2 666.00 | 14 452.00 | | 2 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 408.00 | 39 931.00 | | 6 408.00 |
HJ Employee participation in company results | 24 284.00 | 7 424.00 | | 24 284.00 |
HK Income tax | 180 488.00 | 59 523.00 | | 180 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 257 445.00 | 16 497 083.00 | | 20 257 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 853 570.00 | 16 339 969.00 | | 19 853 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 875.00 | 157 115.00 | | 403 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 057 081.00 | 130 459.00 | 15 866.00 | 1 057 081.00 |
PE DEPRECIATION Total including other intangible assets | 35 506.00 | | | 35 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021 575.00 | 130 459.00 | 15 866.00 | 1 021 575.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 107.00 | | 107.00 | 107.00 |
7B Total provisions for depreciation | 42 926.00 | 32 963.00 | 38 104.00 | 42 926.00 |
7C Grand total | 43 034.00 | 32 963.00 | 38 211.00 | 43 034.00 |
UE of which provisions and reversals: - Operating | | 32 963.00 | 38 104.00 | |
UJ - Exceptional | | | 107.00 | |
| |
| 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 | 2 567 828.00 | 2 567 828.00 | | 2 567 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 608.00 | 192 608.00 | | 192 608.00 |
8L Deferred income | 126 338.00 | 126 338.00 | | 126 338.00 |
UT Other financial assets | 31 189.00 | | | 31 189.00 |
UX Other trade receivables | 642 528.00 | | | 642 528.00 |
VG Loans with a maturity of up to one year at origin | 13 038.00 | 13 038.00 | | 13 038.00 |
VH Loans with a maturity of more than one year at origin | 427 109.00 | 128 862.00 | 298 247.00 | 427 109.00 |
VJ Loans taken out during the year | 452 531.00 | | | 452 531.00 |
VK Loans repaid during the year | 25 422.00 | | | 25 422.00 |
VP Miscellaneous | 594 542.00 | | | 594 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 516 469.00 | 516 469.00 | | 516 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 259.00 | 1 237 070.00 | 31 189.00 | 1 268 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 843 390.00 | 3 545 142.00 | 298 247.00 | 3 843 390.00 |
| |
| 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 | 28.00 | | | 28.00 |
