| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 650.00 | 29 119.00 | 3 531.00 | 32 650.00 |
AR Technical installations, industrial equipment and tools | 228 174.00 | 192 839.00 | 35 335.00 | 228 174.00 |
AT Other tangible assets | 1 546 268.00 | 1 034 436.00 | 511 832.00 | 1 546 268.00 |
BF Loans | 10 898.00 | | 10 898.00 | 10 898.00 |
BH Other financial assets | 37 008.00 | | 37 008.00 | 37 008.00 |
BJ TOTAL (I) | 1 854 998.00 | 1 256 395.00 | 598 603.00 | 1 854 998.00 |
BN Goods in progress | 7 597.00 | | 7 597.00 | 7 597.00 |
BT Goods | 5 756 576.00 | 98 743.00 | 5 657 833.00 | 5 756 576.00 |
BV Advances and down payments on orders | 12 378.00 | | 12 378.00 | 12 378.00 |
BX Customers and related accounts | 1 152 000.00 | 13 654.00 | 1 138 346.00 | 1 152 000.00 |
BZ Other receivables | 360 449.00 | | 360 449.00 | 360 449.00 |
CF Cash and cash equivalents | 581 425.00 | | 581 425.00 | 581 425.00 |
CH Prepaid expenses | 78 508.00 | | 78 508.00 | 78 508.00 |
CJ TOTAL (II) | 7 948 933.00 | 112 397.00 | 7 836 536.00 | 7 948 933.00 |
CO Grand total (0 to V) | 9 803 931.00 | 1 368 791.00 | 8 435 140.00 | 9 803 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 599 332.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 21 361.00 | 21 361.00 | | 21 361.00 |
DD Legal reserve (1) | 59 933.00 | 59 933.00 | | 59 933.00 |
DG Other reserves | 610 462.00 | 568 505.00 | | 610 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 025.00 | 41 957.00 | | 13 025.00 |
DL TOTAL (I) | 1 604 782.00 | 1 291 089.00 | | 1 604 782.00 |
DP Provisions for Risks | 13 057.00 | 10 533.00 | | 13 057.00 |
DR TOTAL (IV) | 13 057.00 | 10 533.00 | | 13 057.00 |
DU Loans and Debts from Credit Institutions (3) | 442 486.00 | 880 243.00 | | 442 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 999.00 | 372 615.00 | | 221 999.00 |
DW Advances and down payments received on current orders | 116 857.00 | 147 865.00 | | 116 857.00 |
DX Trade payables and related accounts | 5 065 211.00 | 3 975 573.00 | | 5 065 211.00 |
DY Tax and social security liabilities | 610 926.00 | 552 055.00 | | 610 926.00 |
DZ Fixed asset liabilities and related accounts | 314.00 | 314.00 | | 314.00 |
EA Other liabilities | 7 076.00 | 80.00 | | 7 076.00 |
EB Prepaid income (2) | 352 432.00 | 178 007.00 | | 352 432.00 |
EC TOTAL (IV) | 6 817 301.00 | 6 106 752.00 | | 6 817 301.00 |
EE Grand total (I to V) | 8 435 140.00 | 7 408 374.00 | | 8 435 140.00 |
EG Accrued income and payables due within one year | 6 450 635.00 | | | 6 450 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 085.00 | 312 258.00 | | 32 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 148 715.00 | | 21 148 715.00 | 21 148 715.00 |
FD Production sold - goods | 1 674 528.00 | | 1 674 528.00 | 1 674 528.00 |
FJ Net sales | 22 823 243.00 | | 22 823 243.00 | 22 823 243.00 |
FM Inventory production | | | 1 764.00 | |
FO Operating subsidies | | | 321.00 | |
FQ Other income | | | 188 447.00 | |
FR Total operating income (I) | | | 23 013 776.00 | |
FS Purchases of goods (including customs duties) | | | 20 367 073.00 | |
FT Inventory change (goods) | | | -1 343 152.00 | |
FW Other purchases and external expenses | | | 1 790 808.00 | |
FX Taxes, duties, and similar payments | | | 110 793.00 | |
FY Salaries and Wages | | | 1 312 384.00 | |
FZ Social Security Contributions | | | 476 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 130.00 | |
GE Other Expenses | | | 15 292.00 | |
GF Total Operating Expenses (II) | | | 22 970 727.00 | |
GG - OPERATING RESULT (I - II) | | | 43 049.00 | |
GU Total financial expenses (VI) | | | 29 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 121.00 | 7 667.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | -7 667.00 | | -121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 013 776.00 | 20 528 744.00 | | 23 013 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 000 750.00 | 20 486 787.00 | | 23 000 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 025.00 | 41 957.00 | | 13 025.00 |
| |
| 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 | 1 790 993.00 | | | 1 790 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 906.00 | |
I4 DECREASES Grand Total | | | 1 854 998.00 | |
IO DECREASES Total including other intangible assets | | | 32 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 774 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 220.00 | | | 32 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 716 638.00 | | | 1 716 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 134.00 | | | 42 134.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 127 644.00 | 129 330.00 | 580.00 | 1 127 644.00 |
PE DEPRECIATION Total including other intangible assets | 25 639.00 | 3 480.00 | | 25 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102 005.00 | 125 851.00 | 580.00 | 1 102 005.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 533.00 | 13 057.00 | 10 533.00 | 10 533.00 |
7C Grand total | 10 533.00 | 13 057.00 | 10 533.00 | 10 533.00 |
UE of which provisions and reversals: - Operating | | 13 057.00 | 10 533.00 | |
| |
| 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 | 5 065 211.00 | 5 065 211.00 | | 5 065 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 314.00 | 314.00 | | 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 074.00 | 229 074.00 | | 229 074.00 |
8L Deferred income | 352 432.00 | 352 432.00 | | 352 432.00 |
UP Loans | 10 898.00 | | | 10 898.00 |
UT Other financial assets | 37 008.00 | | | 37 008.00 |
UX Other trade receivables | 1 152 000.00 | | | 1 152 000.00 |
VG Loans with a maturity of up to one year at origin | 32 085.00 | 32 085.00 | | 32 085.00 |
VH Loans with a maturity of more than one year at origin | 410 401.00 | 160 592.00 | 249 809.00 | 410 401.00 |
VK Loans repaid during the year | 157 554.00 | | | 157 554.00 |
VP Miscellaneous | 360 449.00 | | | 360 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 610 926.00 | 610 926.00 | | 610 926.00 |
VS Prepaid expenses | 78 508.00 | | | 78 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 638 863.00 | 1 590 957.00 | 47 906.00 | 1 638 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 700 444.00 | 6 450 635.00 | 249 809.00 | 6 700 444.00 |
| |
| 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 |
