| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 959.00 | 15 959.00 | | 15 959.00 |
AP Buildings | 41 417.00 | 41 417.00 | | 41 417.00 |
AR Technical installations, industrial equipment and tools | 556 737.00 | 421 599.00 | 135 137.00 | 556 737.00 |
AT Other tangible assets | 707 406.00 | 449 323.00 | 258 083.00 | 707 406.00 |
BH Other financial assets | 95 961.00 | | 95 961.00 | 95 961.00 |
BJ TOTAL (I) | 1 417 480.00 | 928 298.00 | 489 182.00 | 1 417 480.00 |
BL Raw materials, supplies | 22 128.00 | | 22 128.00 | 22 128.00 |
BN Goods in progress | 3 827.00 | | 3 827.00 | 3 827.00 |
BT Goods | 7 670 647.00 | 198 975.00 | 7 471 672.00 | 7 670 647.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 838 751.00 | 27 792.00 | 1 810 960.00 | 1 838 751.00 |
BZ Other receivables | 856 658.00 | | 856 658.00 | 856 658.00 |
CF Cash and cash equivalents | 1 294.00 | | 1 294.00 | 1 294.00 |
CH Prepaid expenses | 77 731.00 | | 77 731.00 | 77 731.00 |
CJ TOTAL (II) | 10 471 037.00 | 226 767.00 | 10 244 270.00 | 10 471 037.00 |
CO Grand total (0 to V) | 11 888 517.00 | 1 155 065.00 | 10 733 452.00 | 11 888 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 46 064.00 | 46 064.00 | | 46 064.00 |
DH Retained earnings | 918 976.00 | 696 405.00 | | 918 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 075.00 | 222 571.00 | | 136 075.00 |
DJ Investment subsidies | 22 150.00 | 11 750.00 | | 22 150.00 |
DL TOTAL (I) | 1 563 264.00 | 1 416 789.00 | | 1 563 264.00 |
DP Provisions for Risks | 25 875.00 | | | 25 875.00 |
DR TOTAL (IV) | 25 875.00 | | | 25 875.00 |
DU Loans and Debts from Credit Institutions (3) | 5 560 237.00 | 4 074 297.00 | | 5 560 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 643.00 | 325 256.00 | | 1 643.00 |
DW Advances and down payments received on current orders | 193 600.00 | 314 417.00 | | 193 600.00 |
DX Trade payables and related accounts | 2 121 593.00 | 2 298 535.00 | | 2 121 593.00 |
DY Tax and social security liabilities | 741 664.00 | 768 231.00 | | 741 664.00 |
EA Other liabilities | 160 799.00 | 90 441.00 | | 160 799.00 |
EB Prepaid income (2) | 364 777.00 | 285 181.00 | | 364 777.00 |
EC TOTAL (IV) | 9 144 313.00 | 8 156 356.00 | | 9 144 313.00 |
EE Grand total (I to V) | 10 733 452.00 | 9 573 146.00 | | 10 733 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 502 387.00 | | 32 502 387.00 | 32 502 387.00 |
FG Production sold - services | 1 869 080.00 | | 1 869 080.00 | 1 869 080.00 |
FJ Net sales | 34 371 468.00 | | 34 371 468.00 | 34 371 468.00 |
FM Inventory production | | | 324.00 | |
FO Operating subsidies | | | 7 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 158.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 34 584 051.00 | |
FS Purchases of goods (including customs duties) | | | 31 082 609.00 | |
FT Inventory change (goods) | | | -1 022 163.00 | |
FU Purchases of raw materials and other supplies | | | -201 088.00 | |
FV Inventory change (raw materials and supplies) | | | -3 572.00 | |
FW Other purchases and external expenses | | | 1 456 880.00 | |
FX Taxes, duties, and similar payments | | | 252 204.00 | |
FY Salaries and Wages | | | 1 767 682.00 | |
FZ Social Security Contributions | | | 782 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 875.00 | |
GE Other Expenses | | | 31 143.00 | |
GF Total Operating Expenses (II) | | | 34 451 354.00 | |
GG - OPERATING RESULT (I - II) | | | 132 697.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 11 218.00 | |
GU Total financial expenses (VI) | | | 11 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 746.00 | 190.00 | | 1 746.00 |
HB Exceptional income from capital transactions | 6 100.00 | 1 542.00 | | 6 100.00 |
HC Reversals of provisions and transfers of expenses | 13 436.00 | 2 000.00 | | 13 436.00 |
HD Total exceptional income (VII) | 21 282.00 | 3 732.00 | | 21 282.00 |
HE Exceptional expenses on management operations | 357.00 | 351.00 | | 357.00 |
HF Exceptional expenses on capital transactions | 6 361.00 | 92.00 | | 6 361.00 |
HH Total exceptional expenses (VIII) | 6 718.00 | 443.00 | | 6 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 563.00 | 3 288.00 | | 14 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 605 365.00 | 37 601 734.00 | | 34 605 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 469 290.00 | 37 379 163.00 | | 34 469 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 075.00 | 222 571.00 | | 136 075.00 |
| |
| 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 | 1 307 264.00 | | 117 921.00 | 1 307 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 961.00 | |
I4 DECREASES Grand Total | | 7 706.00 | 1 417 480.00 | |
IO DECREASES Total including other intangible assets | | | 15 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 706.00 | 1 305 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 959.00 | | | 15 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 196 576.00 | | 116 689.00 | 1 196 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 729.00 | | 1 232.00 | 94 729.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 850 931.00 | 78 711.00 | 1 345.00 | 850 931.00 |
PE DEPRECIATION Total including other intangible assets | 15 959.00 | | | 15 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 972.00 | 78 711.00 | 1 345.00 | 834 972.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 875.00 | | |
6N Inventories and work in progress | 166 726.00 | 198 975.00 | 166 726.00 | 166 726.00 |
6T Receivables | 31 294.00 | 1 861.00 | 5 364.00 | 31 294.00 |
7B Total provisions for depreciation | 198 020.00 | 200 836.00 | 172 090.00 | 198 020.00 |
7C Grand total | 198 020.00 | 226 711.00 | 172 090.00 | 198 020.00 |
UE of which provisions and reversals: - Operating | | 226 711.00 | 172 090.00 | |
| |
| 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 | 1 643.00 | 1 643.00 | | 1 643.00 |
8B Suppliers and Related Accounts | 2 121 593.00 | 2 121 593.00 | | 2 121 593.00 |
8C Staff and Related Accounts | 229 246.00 | 229 246.00 | | 229 246.00 |
8D Social Security and Other Social Organizations | 238 781.00 | 238 781.00 | | 238 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 799.00 | 160 799.00 | | 160 799.00 |
8L Deferred income | 364 777.00 | 364 777.00 | | 364 777.00 |
UT Other financial assets | 95 961.00 | 95 961.00 | | 95 961.00 |
UX Other trade receivables | 1 803 392.00 | | | 1 803 392.00 |
UY Staff and related accounts | 1 711.00 | | | 1 711.00 |
UZ Social Security, other social security organizations | 40 354.00 | | | 40 354.00 |
VA Doubtful or disputed receivables | 35 359.00 | | | 35 359.00 |
VB VAT | 154 167.00 | | | 154 167.00 |
VC Group and associates | 94 524.00 | | | 94 524.00 |
VG Loans with a maturity of up to one year at origin | 5 357 880.00 | 5 357 880.00 | | 5 357 880.00 |
VH Loans with a maturity of more than one year at origin | 202 357.00 | 55 993.00 | 146 364.00 | 202 357.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 55 397.00 | | | 55 397.00 |
VP Miscellaneous | 4 321.00 | | | 4 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 562.00 | 111 562.00 | | 111 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561 581.00 | | | 561 581.00 |
VS Prepaid expenses | 77 731.00 | | | 77 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 869 102.00 | 2 737 782.00 | 131 320.00 | 2 869 102.00 |
VW VAT | 162 075.00 | 162 075.00 | | 162 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 950 713.00 | 8 804 349.00 | 146 364.00 | 8 950 713.00 |
| |
| 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 | 44.00 | | | 44.00 |
