| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 001.00 | | 95 001.00 | 95 001.00 |
AP Buildings | 23 909.00 | 9 726.00 | 14 183.00 | 23 909.00 |
AR Technical installations, industrial equipment and tools | 610 803.00 | 578 461.00 | 32 342.00 | 610 803.00 |
AT Other tangible assets | 252 428.00 | 198 785.00 | 53 643.00 | 252 428.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 27 250.00 | | 27 250.00 | 27 250.00 |
BJ TOTAL (I) | 1 037 991.00 | 786 972.00 | 251 019.00 | 1 037 991.00 |
BT Goods | 973 410.00 | 177 164.00 | 796 246.00 | 973 410.00 |
BX Customers and related accounts | 905 040.00 | 5 380.00 | 899 660.00 | 905 040.00 |
BZ Other receivables | 162 787.00 | | 162 787.00 | 162 787.00 |
CF Cash and cash equivalents | 54 286.00 | | 54 286.00 | 54 286.00 |
CH Prepaid expenses | 8 082.00 | | 8 082.00 | 8 082.00 |
CJ TOTAL (II) | 2 103 605.00 | 182 544.00 | 1 921 061.00 | 2 103 605.00 |
CO Grand total (0 to V) | 3 141 597.00 | 969 516.00 | 2 172 080.00 | 3 141 597.00 |
CU Other investments | 28 000.00 | | 28 000.00 | 28 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 754 352.00 | | | 754 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 416.00 | | | 17 416.00 |
DL TOTAL (I) | 812 467.00 | | | 812 467.00 |
DU Loans and Debts from Credit Institutions (3) | 53 422.00 | | | 53 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 145.00 | | | 401 145.00 |
DW Advances and down payments received on current orders | 31 089.00 | | | 31 089.00 |
DX Trade payables and related accounts | 614 263.00 | | | 614 263.00 |
DY Tax and social security liabilities | 242 968.00 | | | 242 968.00 |
DZ Fixed asset liabilities and related accounts | 12 469.00 | | | 12 469.00 |
EA Other liabilities | 4 257.00 | | | 4 257.00 |
EC TOTAL (IV) | 1 359 613.00 | | | 1 359 613.00 |
EE Grand total (I to V) | 2 172 080.00 | | | 2 172 080.00 |
EG Accrued income and payables due within one year | 1 335 071.00 | | | 1 335 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 348 199.00 | 49 257.00 | 2 397 456.00 | 2 348 199.00 |
FD Production sold - goods | 1 090 152.00 | 68 850.00 | 1 159 002.00 | 1 090 152.00 |
FG Production sold - services | 292 069.00 | 2 240.00 | 294 309.00 | 292 069.00 |
FJ Net sales | 3 730 420.00 | 120 347.00 | 3 850 767.00 | 3 730 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 971.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 858 739.00 | |
FS Purchases of goods (including customs duties) | | | 1 260 281.00 | |
FT Inventory change (goods) | | | -27 766.00 | |
FU Purchases of raw materials and other supplies | | | 747 190.00 | |
FW Other purchases and external expenses | | | 543 542.00 | |
FX Taxes, duties, and similar payments | | | 35 299.00 | |
FY Salaries and Wages | | | 836 477.00 | |
FZ Social Security Contributions | | | 359 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 766.00 | |
GE Other Expenses | | | 3 640.00 | |
GF Total Operating Expenses (II) | | | 3 834 025.00 | |
GG - OPERATING RESULT (I - II) | | | 24 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 21.00 | |
GN Positive exchange differences | | | 256.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 7 069.00 | |
GS Negative differences of foreign exchange | | | 516.00 | |
GU Total financial expenses (VI) | | | 7 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 339.00 | | | 5 339.00 |
A4 Equity method investments | 1 150.00 | | | 1 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 859 026.00 | | | 3 859 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 841 610.00 | | | 3 841 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 416.00 | | | 17 416.00 |
| |
| 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 | 1 025 909.00 | 12 082.00 | | 1 025 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 850.00 | |
I4 DECREASES Grand Total | | | 1 037 991.00 | |
IO DECREASES Total including other intangible assets | | | 95 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 887 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 001.00 | | | 95 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 058.00 | 12 082.00 | | 875 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 850.00 | | | 55 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 731 784.00 | 55 189.00 | | 731 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 784.00 | 55 189.00 | | 731 784.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 161 103.00 | 16 061.00 | | 161 103.00 |
6T Receivables | 3 307.00 | 4 705.00 | 2 632.00 | 3 307.00 |
7B Total provisions for depreciation | 164 410.00 | 20 766.00 | 2 632.00 | 164 410.00 |
7C Grand total | 164 410.00 | 20 766.00 | 2 632.00 | 164 410.00 |
UE of which provisions and reversals: - Operating | | 20 766.00 | 2 632.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 614 263.00 | 614 263.00 | | 614 263.00 |
8C Staff and Related Accounts | 67 852.00 | 67 852.00 | | 67 852.00 |
8D Social Security and Other Social Organizations | 119 777.00 | 119 777.00 | | 119 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 469.00 | 12 469.00 | | 12 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 257.00 | 4 257.00 | | 4 257.00 |
UT Other financial assets | 27 250.00 | | | 27 250.00 |
UX Other trade receivables | 899 137.00 | | | 899 137.00 |
VA Doubtful or disputed receivables | 5 903.00 | | | 5 903.00 |
VB VAT | 4 719.00 | | | 4 719.00 |
VH Loans with a maturity of more than one year at origin | 53 422.00 | 28 880.00 | 24 542.00 | 53 422.00 |
VI Group and Associates | 401 145.00 | 401 145.00 | | 401 145.00 |
VK Loans repaid during the year | 42 455.00 | | | 42 455.00 |
VM Income taxes | 51 809.00 | | | 51 809.00 |
VP Miscellaneous | 1 378.00 | | | 1 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 357.00 | 3 357.00 | | 3 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 881.00 | | | 104 881.00 |
VS Prepaid expenses | 8 082.00 | | | 8 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 159.00 | 1 070 006.00 | 33 153.00 | 1 103 159.00 |
VW VAT | 51 982.00 | 51 982.00 | | 51 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 524.00 | 1 303 982.00 | 24 542.00 | 1 328 524.00 |
| |
| 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 | 24.00 | | | 24.00 |
