| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 051.00 | 21 051.00 | | 21 051.00 |
AP Buildings | 1 346 446.00 | 128 252.00 | 1 218 194.00 | 1 346 446.00 |
AR Technical installations, industrial equipment and tools | 200 806.00 | 157 406.00 | 43 400.00 | 200 806.00 |
AT Other tangible assets | 237 102.00 | 83 647.00 | 153 455.00 | 237 102.00 |
BH Other financial assets | 494.00 | | 494.00 | 494.00 |
BJ TOTAL (I) | 1 806 049.00 | 390 356.00 | 1 415 694.00 | 1 806 049.00 |
BT Goods | 870 006.00 | 28 165.00 | 841 841.00 | 870 006.00 |
BV Advances and down payments on orders | 26 559.00 | | 26 559.00 | 26 559.00 |
BX Customers and related accounts | 226 125.00 | 15 247.00 | 210 878.00 | 226 125.00 |
BZ Other receivables | 94 209.00 | | 94 209.00 | 94 209.00 |
CF Cash and cash equivalents | 361 064.00 | | 361 064.00 | 361 064.00 |
CH Prepaid expenses | 10 406.00 | | 10 406.00 | 10 406.00 |
CJ TOTAL (II) | 1 588 369.00 | 43 412.00 | 1 544 957.00 | 1 588 369.00 |
CO Grand total (0 to V) | 3 394 418.00 | 433 767.00 | 2 960 651.00 | 3 394 418.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | | | 7 625.00 |
DG Other reserves | 253 075.00 | | | 253 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 501.00 | | | 70 501.00 |
DJ Investment subsidies | 69 111.00 | | | 69 111.00 |
DL TOTAL (I) | 476 561.00 | | | 476 561.00 |
DU Loans and Debts from Credit Institutions (3) | 1 478 138.00 | | | 1 478 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 283.00 | | | 322 283.00 |
DW Advances and down payments received on current orders | 120 573.00 | | | 120 573.00 |
DX Trade payables and related accounts | 280 714.00 | | | 280 714.00 |
DY Tax and social security liabilities | 259 749.00 | | | 259 749.00 |
EA Other liabilities | 22 634.00 | | | 22 634.00 |
EC TOTAL (IV) | 2 484 090.00 | | | 2 484 090.00 |
EE Grand total (I to V) | 2 960 651.00 | | | 2 960 651.00 |
EG Accrued income and payables due within one year | 1 222 401.00 | | | 1 222 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 205 863.00 | | 5 205 863.00 | 5 205 863.00 |
FG Production sold - services | 593 665.00 | | 593 665.00 | 593 665.00 |
FJ Net sales | 5 799 528.00 | | 5 799 528.00 | 5 799 528.00 |
FO Operating subsidies | | | 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 567.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 5 955 725.00 | |
FS Purchases of goods (including customs duties) | | | 4 652 806.00 | |
FT Inventory change (goods) | | | -176 008.00 | |
FW Other purchases and external expenses | | | 379 865.00 | |
FX Taxes, duties, and similar payments | | | 160 303.00 | |
FY Salaries and Wages | | | 440 195.00 | |
FZ Social Security Contributions | | | 187 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 165.00 | |
GE Other Expenses | | | 30 432.00 | |
GF Total Operating Expenses (II) | | | 5 826 850.00 | |
GG - OPERATING RESULT (I - II) | | | 128 875.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 34 982.00 | |
GU Total financial expenses (VI) | | | 34 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 367.00 | | | 132 367.00 |
HA Exceptional income from management transactions | 850.00 | | | 850.00 |
HB Exceptional income from capital transactions | 3 979.00 | | | 3 979.00 |
HD Total exceptional income (VII) | 4 829.00 | | | 4 829.00 |
HE Exceptional expenses on management operations | 1 280.00 | | | 1 280.00 |
HH Total exceptional expenses (VIII) | 1 280.00 | | | 1 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 550.00 | | | 3 550.00 |
HK Income tax | 26 943.00 | | | 26 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 960 555.00 | | | 5 960 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 890 055.00 | | | 5 890 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 501.00 | | | 70 501.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 200.00 | 28 165.00 | 23 200.00 | 23 200.00 |
6T Receivables | 15 247.00 | | | 15 247.00 |
7B Total provisions for depreciation | 38 447.00 | 28 165.00 | 23 200.00 | 38 447.00 |
7C Grand total | 38 447.00 | 28 165.00 | 23 200.00 | 38 447.00 |
| |
| 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 | 322 283.00 | 322 283.00 | | 322 283.00 |
8B Suppliers and Related Accounts | 280 714.00 | 280 714.00 | | 280 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 634.00 | 22 634.00 | | 22 634.00 |
VG Loans with a maturity of up to one year at origin | 1 478 138.00 | 216 449.00 | 477 868.00 | 1 478 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 749.00 | 259 749.00 | | 259 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 235.00 | 330 741.00 | 494.00 | 331 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 363 517.00 | 1 101 828.00 | 477 868.00 | 2 363 517.00 |
| |
| 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 | 12.00 | 11.00 | | 12.00 |
ZE Dividends | 36.00 | 36.00 | | 36.00 |
