| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 915.00 | 1 915.00 | | 1 915.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 703 366.00 | 231 650.00 | 471 716.00 | 703 366.00 |
AR Technical installations, industrial equipment and tools | 216 091.00 | 121 324.00 | 94 767.00 | 216 091.00 |
AT Other tangible assets | 1 824 787.00 | 1 085 429.00 | 739 358.00 | 1 824 787.00 |
BF Loans | 8 498.00 | | 8 498.00 | 8 498.00 |
BH Other financial assets | 78 453.00 | | 78 453.00 | 78 453.00 |
BJ TOTAL (I) | 3 244 632.00 | 1 440 318.00 | 1 804 313.00 | 3 244 632.00 |
BL Raw materials, supplies | 6 857.00 | | 6 857.00 | 6 857.00 |
BT Goods | 1 129 187.00 | | 1 129 187.00 | 1 129 187.00 |
BV Advances and down payments on orders | 2 256.00 | | 2 256.00 | 2 256.00 |
BX Customers and related accounts | 2 192 496.00 | 136 348.00 | 2 056 147.00 | 2 192 496.00 |
BZ Other receivables | 679 979.00 | | 679 979.00 | 679 979.00 |
CD Marketable securities | 2 058.00 | | 2 058.00 | 2 058.00 |
CF Cash and cash equivalents | 178 695.00 | | 178 695.00 | 178 695.00 |
CH Prepaid expenses | 44 186.00 | | 44 186.00 | 44 186.00 |
CJ TOTAL (II) | 4 235 716.00 | 136 348.00 | 4 099 367.00 | 4 235 716.00 |
CO Grand total (0 to V) | 7 480 348.00 | 1 576 667.00 | 5 903 681.00 | 7 480 348.00 |
CP Shares due in less than one year | 4 480.00 | | | 4 480.00 |
CU Other investments | 370 358.00 | | 370 358.00 | 370 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 847 336.00 | | | 1 847 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 572.00 | | | 254 572.00 |
DL TOTAL (I) | 2 211 909.00 | | | 2 211 909.00 |
DU Loans and Debts from Credit Institutions (3) | 1 144 793.00 | | | 1 144 793.00 |
DW Advances and down payments received on current orders | 56 977.00 | | | 56 977.00 |
DX Trade payables and related accounts | 1 949 673.00 | | | 1 949 673.00 |
DY Tax and social security liabilities | 476 155.00 | | | 476 155.00 |
EA Other liabilities | 45 760.00 | | | 45 760.00 |
EB Prepaid income (2) | 18 412.00 | | | 18 412.00 |
EC TOTAL (IV) | 3 691 771.00 | | | 3 691 771.00 |
EE Grand total (I to V) | 5 903 681.00 | | | 5 903 681.00 |
EG Accrued income and payables due within one year | 2 822 143.00 | | | 2 822 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 833.00 | | | 2 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 239 533.00 | | 12 239 533.00 | 12 239 533.00 |
FJ Net sales | 12 239 533.00 | | 12 239 533.00 | 12 239 533.00 |
FO Operating subsidies | | | 3 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 637.00 | |
FQ Other income | | | 124 377.00 | |
FR Total operating income (I) | | | 12 463 157.00 | |
FS Purchases of goods (including customs duties) | | | 8 988 679.00 | |
FT Inventory change (goods) | | | -115 589.00 | |
FU Purchases of raw materials and other supplies | | | 29 786.00 | |
FV Inventory change (raw materials and supplies) | | | 311.00 | |
FW Other purchases and external expenses | | | 1 031 271.00 | |
FX Taxes, duties, and similar payments | | | 122 466.00 | |
FY Salaries and Wages | | | 1 190 601.00 | |
FZ Social Security Contributions | | | 444 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 866.00 | |
GE Other Expenses | | | 64 423.00 | |
GF Total Operating Expenses (II) | | | 12 096 942.00 | |
GG - OPERATING RESULT (I - II) | | | 366 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 926.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 8 070.00 | |
GR Interest and similar expenses | | | 31 134.00 | |
GU Total financial expenses (VI) | | | 31 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 073.00 | | | 13 073.00 |
HA Exceptional income from management transactions | 17 055.00 | | | 17 055.00 |
HB Exceptional income from capital transactions | 16 150.00 | | | 16 150.00 |
HD Total exceptional income (VII) | 33 205.00 | | | 33 205.00 |
HE Exceptional expenses on management operations | 8 741.00 | | | 8 741.00 |
HF Exceptional expenses on capital transactions | 9 656.00 | | | 9 656.00 |
HH Total exceptional expenses (VIII) | 18 397.00 | | | 18 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 808.00 | | | 14 808.00 |
HK Income tax | 103 387.00 | | | 103 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 504 433.00 | | | 12 504 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 249 861.00 | | | 12 249 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 572.00 | | | 254 572.00 |
| |
| 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 | 2 996 610.00 | | | 2 996 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 311.00 | |
I4 DECREASES Grand Total | | | 3 244 632.00 | |
IO DECREASES Total including other intangible assets | | | 1 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 744 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 915.00 | | | 1 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 484 385.00 | | | 2 484 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 149.00 | | | 469 149.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 245 525.00 | 234 702.00 | 39 909.00 | 1 245 525.00 |
PE DEPRECIATION Total including other intangible assets | 1 915.00 | | | 1 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 243 610.00 | 234 702.00 | 39 909.00 | 1 243 610.00 |
| |
| 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 | 1 949 673.00 | 1 949 673.00 | | 1 949 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 760.00 | 45 760.00 | | 45 760.00 |
8L Deferred income | 18 412.00 | 18 412.00 | | 18 412.00 |
UP Loans | 8 499.00 | 4 480.00 | | 8 499.00 |
UT Other financial assets | 78 454.00 | | | 78 454.00 |
UX Other trade receivables | 2 192 497.00 | | | 2 192 497.00 |
VG Loans with a maturity of up to one year at origin | 2 834.00 | 2 834.00 | | 2 834.00 |
VH Loans with a maturity of more than one year at origin | 1 141 960.00 | 329 309.00 | 661 455.00 | 1 141 960.00 |
VJ Loans taken out during the year | 287 119.00 | | | 287 119.00 |
VK Loans repaid during the year | 278 480.00 | | | 278 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 476 155.00 | 476 155.00 | | 476 155.00 |
VS Prepaid expenses | 44 186.00 | | | 44 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 003 614.00 | 12 921 142.00 | 82 472.00 | 3 003 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 634 795.00 | 2 822 143.00 | 661 455.00 | 3 634 795.00 |
| |
| 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 | 27.00 | | | 27.00 |
