| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 407.00 | 20 611.00 | 1 796.00 | 22 407.00 |
AP Buildings | 44 595.00 | 44 595.00 | | 44 595.00 |
AR Technical installations, industrial equipment and tools | 372 863.00 | 317 842.00 | 55 021.00 | 372 863.00 |
AT Other tangible assets | 588 008.00 | 388 977.00 | 199 031.00 | 588 008.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 62 953.00 | | 62 953.00 | 62 953.00 |
BJ TOTAL (I) | 1 090 826.00 | 772 026.00 | 318 800.00 | 1 090 826.00 |
BN Goods in progress | 9 333.00 | | 9 333.00 | 9 333.00 |
BT Goods | 6 530 509.00 | 21 849.00 | 6 508 660.00 | 6 530 509.00 |
BX Customers and related accounts | 2 247 679.00 | 32 411.00 | 2 215 268.00 | 2 247 679.00 |
BZ Other receivables | 698 922.00 | | 698 922.00 | 698 922.00 |
CF Cash and cash equivalents | 1 082 782.00 | | 1 082 782.00 | 1 082 782.00 |
CH Prepaid expenses | 107 596.00 | | 107 596.00 | 107 596.00 |
CJ TOTAL (II) | 10 676 821.00 | 54 260.00 | 10 622 561.00 | 10 676 821.00 |
CO Grand total (0 to V) | 11 767 647.00 | 826 286.00 | 10 941 361.00 | 11 767 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DE Statutory or contractual reserves | 176 202.00 | 176 202.00 | | 176 202.00 |
DG Other reserves | 1 125 929.00 | 1 125 929.00 | | 1 125 929.00 |
DH Retained earnings | 248 365.00 | | | 248 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 652.00 | 448 365.00 | | 449 652.00 |
DL TOTAL (I) | 2 134 347.00 | 1 884 696.00 | | 2 134 347.00 |
DP Provisions for Risks | 10 237.00 | 58 006.00 | | 10 237.00 |
DR TOTAL (IV) | 10 237.00 | 58 006.00 | | 10 237.00 |
DU Loans and Debts from Credit Institutions (3) | 1 433.00 | | | 1 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 393.00 | 195 389.00 | | 160 393.00 |
DW Advances and down payments received on current orders | 329 759.00 | 521 191.00 | | 329 759.00 |
DX Trade payables and related accounts | 7 316 541.00 | 5 493 574.00 | | 7 316 541.00 |
DY Tax and social security liabilities | 475 390.00 | 389 116.00 | | 475 390.00 |
EA Other liabilities | 43 898.00 | 39 767.00 | | 43 898.00 |
EB Prepaid income (2) | 469 362.00 | | | 469 362.00 |
EC TOTAL (IV) | 8 796 776.00 | 6 639 037.00 | | 8 796 776.00 |
EE Grand total (I to V) | 10 941 361.00 | 8 581 739.00 | | 10 941 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 017 461.00 | | 29 017 461.00 | 29 017 461.00 |
FG Production sold - services | 2 339 000.00 | | 2 339 000.00 | 2 339 000.00 |
FJ Net sales | 31 356 461.00 | | 31 356 461.00 | 31 356 461.00 |
FM Inventory production | | | -6 886.00 | |
FO Operating subsidies | | | 300 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 191.00 | |
FQ Other income | | | 1 110.00 | |
FR Total operating income (I) | | | 32 019 876.00 | |
FS Purchases of goods (including customs duties) | | | 27 677 974.00 | |
FT Inventory change (goods) | | | -681.00 | |
FV Inventory change (raw materials and supplies) | | | -1 760 221.00 | |
FW Other purchases and external expenses | | | 2 852 970.00 | |
FX Taxes, duties, and similar payments | | | 227 498.00 | |
FY Salaries and Wages | | | 1 613 239.00 | |
FZ Social Security Contributions | | | 636 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 31 339 328.00 | |
GG - OPERATING RESULT (I - II) | | | 680 548.00 | |
GR Interest and similar expenses | | | 19 312.00 | |
GU Total financial expenses (VI) | | | 19 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 277.00 | | |
HC Reversals of provisions and transfers of expenses | 32 486.00 | | | 32 486.00 |
HD Total exceptional income (VII) | 32 486.00 | 5 277.00 | | 32 486.00 |
HE Exceptional expenses on management operations | 55.00 | 216.00 | | 55.00 |
HF Exceptional expenses on capital transactions | | 2 377.00 | | |
HG Exceptional depreciation and provisions | | 32 486.00 | | |
HH Total exceptional expenses (VIII) | 55.00 | 35 079.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 432.00 | -29 802.00 | | 32 432.00 |
HK Income tax | 244 016.00 | 202 721.00 | | 244 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 052 362.00 | 33 764 576.00 | | 32 052 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 602 711.00 | 33 316 211.00 | | 31 602 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 652.00 | 448 365.00 | | 449 652.00 |
| |
| 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 | 1 057 387.00 | | 40 049.00 | 1 057 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 953.00 | |
I4 DECREASES Grand Total | | 6 610.00 | 1 090 826.00 | |
IO DECREASES Total including other intangible assets | | | 22 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 610.00 | 1 005 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 607.00 | | 1 800.00 | 20 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 827.00 | | 38 249.00 | 973 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 953.00 | | | 62 953.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 691 054.00 | 81 587.00 | 615.00 | 691 054.00 |
PE DEPRECIATION Total including other intangible assets | 20 203.00 | 408.00 | | 20 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 851.00 | 81 178.00 | 615.00 | 670 851.00 |
| |
| 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 | 160 393.00 | 34 996.00 | 125 397.00 | 160 393.00 |
8B Suppliers and Related Accounts | 7 316 541.00 | 7 316 541.00 | | 7 316 541.00 |
8C Staff and Related Accounts | 175 238.00 | 175 238.00 | | 175 238.00 |
8D Social Security and Other Social Organizations | 200 801.00 | 200 801.00 | | 200 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 898.00 | 43 898.00 | | 43 898.00 |
8L Deferred income | 469 362.00 | 469 362.00 | | 469 362.00 |
UT Other financial assets | 62 953.00 | | | 62 953.00 |
UX Other trade receivables | 2 209 601.00 | | | 2 209 601.00 |
UY Staff and related accounts | 1 344.00 | | | 1 344.00 |
VA Doubtful or disputed receivables | 38 078.00 | | | 38 078.00 |
VB VAT | 92 258.00 | | | 92 258.00 |
VC Group and associates | 42 937.00 | | | 42 937.00 |
VG Loans with a maturity of up to one year at origin | 1 433.00 | 1 433.00 | | 1 433.00 |
VN Other taxes, similar payments | 6 546.00 | | | 6 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 752.00 | 31 752.00 | | 31 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555 837.00 | | | 555 837.00 |
VS Prepaid expenses | 107 596.00 | | | 107 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 117 149.00 | 3 016 118.00 | 101 031.00 | 3 117 149.00 |
VW VAT | 67 599.00 | 67 599.00 | | 67 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 467 017.00 | 8 341 620.00 | 125 397.00 | 8 467 017.00 |
| |
| 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 | 36.00 | | | 36.00 |
