| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 98 913.00 | 98 913.00 | | 98 913.00 |
AN Land | 65 381.00 | 31 080.00 | 34 301.00 | 65 381.00 |
AP Buildings | 549 211.00 | 526 153.00 | 23 058.00 | 549 211.00 |
AR Technical installations, industrial equipment and tools | 76 934.00 | 59 383.00 | 17 552.00 | 76 934.00 |
AT Other tangible assets | 249 683.00 | 242 515.00 | 7 169.00 | 249 683.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 040 885.00 | 958 043.00 | 82 842.00 | 1 040 885.00 |
BT Goods | 530 028.00 | 91 055.00 | 438 973.00 | 530 028.00 |
BV Advances and down payments on orders | 459.00 | | 459.00 | 459.00 |
BX Customers and related accounts | 2 734 323.00 | 281.00 | 2 734 042.00 | 2 734 323.00 |
BZ Other receivables | 92 998.00 | | 92 998.00 | 92 998.00 |
CF Cash and cash equivalents | 30 961.00 | | 30 961.00 | 30 961.00 |
CH Prepaid expenses | 2 399.00 | | 2 399.00 | 2 399.00 |
CJ TOTAL (II) | 3 391 168.00 | 91 336.00 | 3 299 831.00 | 3 391 168.00 |
CO Grand total (0 to V) | 4 432 052.00 | 1 049 379.00 | 3 382 673.00 | 4 432 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 81 250.00 | | | 81 250.00 |
DD Legal reserve (1) | 7 330.00 | | | 7 330.00 |
DF Regulated reserves (1) | 4 898.00 | | | 4 898.00 |
DG Other reserves | 959 084.00 | | | 959 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 896.00 | | | 214 896.00 |
DL TOTAL (I) | 1 317 458.00 | | | 1 317 458.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | | | 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074 468.00 | | | 1 074 468.00 |
DW Advances and down payments received on current orders | 5 719.00 | | | 5 719.00 |
DX Trade payables and related accounts | 446 849.00 | | | 446 849.00 |
DY Tax and social security liabilities | 374 675.00 | | | 374 675.00 |
EA Other liabilities | 163 236.00 | | | 163 236.00 |
EC TOTAL (IV) | 2 065 215.00 | | | 2 065 215.00 |
EE Grand total (I to V) | 3 382 673.00 | | | 3 382 673.00 |
EG Accrued income and payables due within one year | 1 415 215.00 | | | 1 415 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | | | 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 565 858.00 | 154 640.00 | 4 720 498.00 | 4 565 858.00 |
FG Production sold - services | 49 905.00 | | 49 905.00 | 49 905.00 |
FJ Net sales | 4 615 763.00 | 154 640.00 | 4 770 403.00 | 4 615 763.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 283.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 888 690.00 | |
FS Purchases of goods (including customs duties) | | | 3 282 941.00 | |
FT Inventory change (goods) | | | 137 412.00 | |
FW Other purchases and external expenses | | | 578 237.00 | |
FX Taxes, duties, and similar payments | | | 25 817.00 | |
FY Salaries and Wages | | | 378 775.00 | |
FZ Social Security Contributions | | | 154 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 336.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 4 658 701.00 | |
GG - OPERATING RESULT (I - II) | | | 229 990.00 | |
GL Other interest and similar income | | | 1 330.00 | |
GP Total financial income (V) | | | 1 330.00 | |
GR Interest and similar expenses | | | 18 514.00 | |
GU Total financial expenses (VI) | | | 18 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 917.00 | | | 10 917.00 |
HA Exceptional income from management transactions | 190.00 | | | 190.00 |
HB Exceptional income from capital transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 2 090.00 | | | 2 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 090.00 | | | 2 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 892 111.00 | | | 4 892 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 677 215.00 | | | 4 677 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 896.00 | | | 214 896.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 103 366.00 | 91 055.00 | 103 366.00 | 103 366.00 |
6T Receivables | | | | |
7B Total provisions for depreciation | 103 366.00 | 91 055.00 | 103 366.00 | 103 366.00 |
7C Grand total | 103 366.00 | 91 055.00 | 103 366.00 | 103 366.00 |
| |
| 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 | 1 074 468.00 | 424 468.00 | 650 000.00 | 1 074 468.00 |
8B Suppliers and Related Accounts | 446 849.00 | 446 849.00 | | 446 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 236.00 | 163 236.00 | | 163 236.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 374 675.00 | 374 675.00 | | 374 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 830 482.00 | 2 829 720.00 | 762.00 | 2 830 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 059 496.00 | 1 409 496.00 | 650 000.00 | 2 059 496.00 |
| |
| 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 | 8.00 | 9.00 | | 8.00 |
