| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 198 574.00 | 163 563.00 | 35 011.00 | 198 574.00 |
AT Other tangible assets | 995 311.00 | 592 610.00 | 402 700.00 | 995 311.00 |
BH Other financial assets | 24 500.00 | | 24 500.00 | 24 500.00 |
BJ TOTAL (I) | 1 218 386.00 | 756 174.00 | 462 212.00 | 1 218 386.00 |
BN Goods in progress | 1 170.00 | | 1 170.00 | 1 170.00 |
BT Goods | 4 288 585.00 | 235 394.00 | 4 053 191.00 | 4 288 585.00 |
BV Advances and down payments on orders | 57 601.00 | | 57 601.00 | 57 601.00 |
BX Customers and related accounts | 795 757.00 | 8 158.00 | 787 599.00 | 795 757.00 |
BZ Other receivables | 371 204.00 | | 371 204.00 | 371 204.00 |
CF Cash and cash equivalents | 555 268.00 | | 555 268.00 | 555 268.00 |
CH Prepaid expenses | 2 568.00 | | 2 568.00 | 2 568.00 |
CJ TOTAL (II) | 6 072 156.00 | 243 552.00 | 5 828 604.00 | 6 072 156.00 |
CO Grand total (0 to V) | 7 290 543.00 | 999 726.00 | 6 290 816.00 | 7 290 543.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 13 059.00 | 13 059.00 | | 13 059.00 |
DD Legal reserve (1) | 31 788.00 | 22 392.00 | | 31 788.00 |
DG Other reserves | 603 989.00 | 425 450.00 | | 603 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 178.00 | 187 935.00 | | 112 178.00 |
DK Regulated provisions | 3 123.00 | 4 704.00 | | 3 123.00 |
DL TOTAL (I) | 2 264 139.00 | 2 153 542.00 | | 2 264 139.00 |
DQ Provisions for Expenses | | 6 900.00 | | |
DR TOTAL (IV) | | 6 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 818 302.00 | 1 135 848.00 | | 818 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 213 961.00 | 1 781 227.00 | | 1 213 961.00 |
DW Advances and down payments received on current orders | 149 643.00 | 132 185.00 | | 149 643.00 |
DX Trade payables and related accounts | 1 595 797.00 | 647 152.00 | | 1 595 797.00 |
DY Tax and social security liabilities | 221 029.00 | 254 812.00 | | 221 029.00 |
DZ Fixed asset liabilities and related accounts | | 1 733.00 | | |
EA Other liabilities | 27 942.00 | 54 713.00 | | 27 942.00 |
EC TOTAL (IV) | 4 026 676.00 | 4 007 673.00 | | 4 026 676.00 |
EE Grand total (I to V) | 6 290 816.00 | 6 168 116.00 | | 6 290 816.00 |
EG Accrued income and payables due within one year | 3 870 894.00 | 3 875 487.00 | | 3 870 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 797 544.00 | 1 051 357.00 | | 797 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 446 157.00 | 35 003.00 | 15 481 160.00 | 15 446 157.00 |
FG Production sold - services | 895 851.00 | | 895 851.00 | 895 851.00 |
FJ Net sales | 16 342 008.00 | 35 003.00 | 16 377 011.00 | 16 342 008.00 |
FM Inventory production | | | -1 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 417.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 16 590 551.00 | |
FS Purchases of goods (including customs duties) | | | 13 831 119.00 | |
FT Inventory change (goods) | | | 80 549.00 | |
FW Other purchases and external expenses | | | 1 375 183.00 | |
FX Taxes, duties, and similar payments | | | 78 834.00 | |
FY Salaries and Wages | | | 570 448.00 | |
FZ Social Security Contributions | | | 218 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 394.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 16 443 576.00 | |
GG - OPERATING RESULT (I - II) | | | 146 974.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 959.00 | |
GU Total financial expenses (VI) | | | 12 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 481.00 | 1 970.00 | | 8 481.00 |
HD Total exceptional income (VII) | 8 481.00 | 1 970.00 | | 8 481.00 |
HE Exceptional expenses on management operations | 60.00 | 631.00 | | 60.00 |
HG Exceptional depreciation and provisions | | 6 900.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 7 531.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 421.00 | -5 560.00 | | 8 421.00 |
HK Income tax | 30 258.00 | 81 445.00 | | 30 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 599 032.00 | 17 286 677.00 | | 16 599 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 486 854.00 | 17 098 742.00 | | 16 486 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 178.00 | 187 935.00 | | 112 178.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 900 000.00 | | 6 900 000.00 | 6 900 000.00 |
7C Grand total | 6 900 000.00 | | 6 900 000.00 | 6 900 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 17.00 | | | 17.00 |
