| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 522.00 | 13 431.00 | 10 091.00 | 23 522.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AN Land | 279 198.00 | 138 670.00 | 140 527.00 | 279 198.00 |
AP Buildings | 346 942.00 | 286 159.00 | 60 783.00 | 346 942.00 |
AR Technical installations, industrial equipment and tools | 431 983.00 | 382 571.00 | 49 412.00 | 431 983.00 |
AT Other tangible assets | 2 248 120.00 | 1 164 075.00 | 1 084 045.00 | 2 248 120.00 |
BH Other financial assets | 168 774.00 | | 168 774.00 | 168 774.00 |
BJ TOTAL (I) | 3 772 946.00 | 1 984 906.00 | 1 788 041.00 | 3 772 946.00 |
BN Goods in progress | 13 879.00 | | 13 879.00 | 13 879.00 |
BT Goods | 6 225 492.00 | 11 620.00 | 6 213 872.00 | 6 225 492.00 |
BV Advances and down payments on orders | 34 629.00 | | 34 629.00 | 34 629.00 |
BX Customers and related accounts | 902 252.00 | 200 226.00 | 702 026.00 | 902 252.00 |
BZ Other receivables | 1 092 162.00 | | 1 092 162.00 | 1 092 162.00 |
CF Cash and cash equivalents | 441 748.00 | | 441 748.00 | 441 748.00 |
CH Prepaid expenses | 13 887.00 | | 13 887.00 | 13 887.00 |
CJ TOTAL (II) | 8 724 049.00 | 211 846.00 | 8 512 204.00 | 8 724 049.00 |
CO Grand total (0 to V) | 12 496 996.00 | 2 196 752.00 | 10 300 244.00 | 12 496 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 001.00 | 30 001.00 | | 30 001.00 |
DG Other reserves | 1 140 750.00 | 999 383.00 | | 1 140 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 689.00 | 141 367.00 | | 8 689.00 |
DJ Investment subsidies | 61 983.00 | 82 349.00 | | 61 983.00 |
DK Regulated provisions | 32 498.00 | 37 849.00 | | 32 498.00 |
DL TOTAL (I) | 1 573 920.00 | 1 590 949.00 | | 1 573 920.00 |
DU Loans and Debts from Credit Institutions (3) | 3 967 181.00 | 1 119 472.00 | | 3 967 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 000.00 | 150 000.00 | | 430 000.00 |
DW Advances and down payments received on current orders | 452 935.00 | 362 673.00 | | 452 935.00 |
DX Trade payables and related accounts | 3 401 244.00 | 6 132 060.00 | | 3 401 244.00 |
DY Tax and social security liabilities | 405 485.00 | 572 778.00 | | 405 485.00 |
EA Other liabilities | 15 004.00 | 2 668.00 | | 15 004.00 |
EB Prepaid income (2) | 54 474.00 | | | 54 474.00 |
EC TOTAL (IV) | 8 726 323.00 | 8 339 652.00 | | 8 726 323.00 |
EE Grand total (I to V) | 10 300 244.00 | 9 930 601.00 | | 10 300 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 364 556.00 | | 28 364 556.00 | 28 364 556.00 |
FG Production sold - services | 2 985 357.00 | | 2 985 357.00 | 2 985 357.00 |
FJ Net sales | 31 349 913.00 | | 31 349 913.00 | 31 349 913.00 |
FM Inventory production | | | 8 641.00 | |
FO Operating subsidies | | | 41 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 227.00 | |
FQ Other income | | | 788.00 | |
FR Total operating income (I) | | | 31 582 236.00 | |
FS Purchases of goods (including customs duties) | | | 26 891 549.00 | |
FT Inventory change (goods) | | | 342 927.00 | |
FU Purchases of raw materials and other supplies | | | 6 209.00 | |
FW Other purchases and external expenses | | | 2 027 764.00 | |
FX Taxes, duties, and similar payments | | | 173 827.00 | |
FY Salaries and Wages | | | 1 477 913.00 | |
FZ Social Security Contributions | | | 553 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 518.00 | |
GE Other Expenses | | | 10 050.00 | |
GF Total Operating Expenses (II) | | | 29 268 449.00 | |
GG - OPERATING RESULT (I - II) | | | 2 313 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 072.00 | |
GL Other interest and similar income | | | 255 021.00 | |
GP Total financial income (V) | | | 267 093.00 | |
GR Interest and similar expenses | | | 60 978.00 | |
GU Total financial expenses (VI) | | | 60 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 519 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 156.00 | | | 3 156.00 |
HB Exceptional income from capital transactions | 301 524.00 | 20 366.00 | | 301 524.00 |
HD Total exceptional income (VII) | 304 680.00 | 20 366.00 | | 304 680.00 |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HF Exceptional expenses on capital transactions | 280 888.00 | | | 280 888.00 |
HH Total exceptional expenses (VIII) | 281 118.00 | | | 281 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 562.00 | 20 366.00 | | 23 562.00 |
HK Income tax | -4 200.00 | 15 963.00 | | -4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 154 009.00 | 28 392 348.00 | | 32 154 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 145 320.00 | 28 250 981.00 | | 32 145 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 689.00 | 141 367.00 | | 8 689.00 |
| |
| 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 | 3 635 487.00 | | 568 026.00 | 3 635 487.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 274 408.00 | | | 274 408.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 535.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 535.00 | 168 774.00 | |
I4 DECREASES Grand Total | 105 599.00 | 325 466.00 | 3 772 947.00 | 105 599.00 |
IN DECREASES Start-up, development, or research expenses | | | 274 408.00 | |
IO DECREASES Total including other intangible assets | | | 23 522.00 | |
IY DECREASES Total Tangible Fixed Assets | 105 599.00 | 321 931.00 | 3 306 242.00 | 105 599.00 |
KD ACQUISITIONS Total including other intangible assets | 23 522.00 | | | 23 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 165 747.00 | | 568 026.00 | 3 165 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 810.00 | | | 171 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 733 683.00 | 292 268.00 | 41 044.00 | 1 733 683.00 |
PE DEPRECIATION Total including other intangible assets | 5 996.00 | 7 436.00 | | 5 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 727 687.00 | 284 832.00 | 41 044.00 | 1 727 687.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
6N Inventories and work in progress | 110 069.00 | 11 620.00 | 110 069.00 | 110 069.00 |
6T Receivables | 180 544.00 | 19 898.00 | 216.00 | 180 544.00 |
7C Grand total | 328 462.00 | 31 518.00 | 115 636.00 | 328 462.00 |
| |
| 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 | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 3 401 244.00 | 3 401 244.00 | | 3 401 244.00 |
8C Staff and Related Accounts | 159 488.00 | 159 488.00 | | 159 488.00 |
8D Social Security and Other Social Organizations | 165 825.00 | 165 825.00 | | 165 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 004.00 | 15 004.00 | | 15 004.00 |
8L Deferred income | 54 474.00 | 54 474.00 | | 54 474.00 |
UT Other financial assets | 168 774.00 | | | 168 774.00 |
UX Other trade receivables | 886 575.00 | | | 886 575.00 |
VA Doubtful or disputed receivables | 3 768.00 | | | 3 768.00 |
VB VAT | 430 156.00 | | | 430 156.00 |
VC Group and associates | 280 533.00 | | | 280 533.00 |
VH Loans with a maturity of more than one year at origin | 3 967 181.00 | 3 194 432.00 | 772 749.00 | 3 967 181.00 |
VI Group and Associates | 280 000.00 | 280 000.00 | | 280 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 460.00 | 66 460.00 | | 66 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 474.00 | | | 381 474.00 |
VS Prepaid expenses | 13 887.00 | | | 13 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 165 167.00 | 1 992 624.00 | 172 542.00 | 2 165 167.00 |
VW VAT | 13 712.00 | 13 712.00 | | 13 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 273 389.00 | 7 350 640.00 | 922 749.00 | 8 273 389.00 |
| |
| 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 | 45.00 | | | 45.00 |
