| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 672 670.00 | 479 227.00 | 193 443.00 | 672 670.00 |
AR Technical installations, industrial equipment and tools | 616 611.00 | 379 460.00 | 237 151.00 | 616 611.00 |
AT Other tangible assets | 247 506.00 | 212 781.00 | 34 725.00 | 247 506.00 |
BJ TOTAL (I) | 1 553 232.00 | 1 072 667.00 | 480 564.00 | 1 553 232.00 |
BT Goods | 963 945.00 | | 963 945.00 | 963 945.00 |
BX Customers and related accounts | 706 753.00 | 307.00 | 706 446.00 | 706 753.00 |
BZ Other receivables | 85 324.00 | | 85 324.00 | 85 324.00 |
CD Marketable securities | 11 500.00 | | 11 500.00 | 11 500.00 |
CF Cash and cash equivalents | 461 710.00 | | 461 710.00 | 461 710.00 |
CH Prepaid expenses | 24 038.00 | | 24 038.00 | 24 038.00 |
CJ TOTAL (II) | 2 253 271.00 | 307.00 | 2 252 964.00 | 2 253 271.00 |
CO Grand total (0 to V) | 3 806 502.00 | 1 072 974.00 | 2 733 528.00 | 3 806 502.00 |
CR Shares due in more than one year | 10 706.00 | | | 10 706.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 1 116 605.00 | | | 1 116 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 933.00 | | | 223 933.00 |
DL TOTAL (I) | 1 351 538.00 | | | 1 351 538.00 |
DU Loans and Debts from Credit Institutions (3) | 381 040.00 | | | 381 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 623.00 | | | 41 623.00 |
DW Advances and down payments received on current orders | 16 985.00 | | | 16 985.00 |
DX Trade payables and related accounts | 689 625.00 | | | 689 625.00 |
DY Tax and social security liabilities | 222 073.00 | | | 222 073.00 |
EA Other liabilities | 30 645.00 | | | 30 645.00 |
EC TOTAL (IV) | 1 381 990.00 | | | 1 381 990.00 |
EE Grand total (I to V) | 2 733 528.00 | | | 2 733 528.00 |
EG Accrued income and payables due within one year | 24 038.00 | | | 24 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 447.00 | | | 1 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 041 135.00 | | 4 041 135.00 | 4 041 135.00 |
FD Production sold - goods | 557 034.00 | | 557 034.00 | 557 034.00 |
FG Production sold - services | 91 034.00 | | 91 034.00 | 91 034.00 |
FJ Net sales | 4 689 203.00 | | 4 689 203.00 | 4 689 203.00 |
FO Operating subsidies | | | 2 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 991.00 | |
FQ Other income | | | 2 802.00 | |
FR Total operating income (I) | | | 4 751 802.00 | |
FS Purchases of goods (including customs duties) | | | 3 016 055.00 | |
FT Inventory change (goods) | | | -83 334.00 | |
FU Purchases of raw materials and other supplies | | | 93 050.00 | |
FW Other purchases and external expenses | | | 542 112.00 | |
FX Taxes, duties, and similar payments | | | 43 274.00 | |
FY Salaries and Wages | | | 534 843.00 | |
FZ Social Security Contributions | | | 163 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255.00 | |
GE Other Expenses | | | 52 680.00 | |
GF Total Operating Expenses (II) | | | 4 445 141.00 | |
GG - OPERATING RESULT (I - II) | | | 306 660.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 8 393.00 | |
GU Total financial expenses (VI) | | | 8 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 046.00 | | | 50 046.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 9 339.00 | 8 862.00 | | 9 339.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 10 339.00 | | | 10 339.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 854.00 | | | 854.00 |
HH Total exceptional expenses (VIII) | 944.00 | | | 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 395.00 | | | 9 395.00 |
HK Income tax | 83 744.00 | | | 83 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 762 155.00 | | | 4 762 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 538 222.00 | | | 4 538 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 933.00 | | | 223 933.00 |
HP References: Equipment leasing | 31 634.00 | | | 31 634.00 |
| |
| 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 | 1 335 390.00 | | 217 842.00 | 1 335 390.00 |
I4 DECREASES Grand Total | | | 1 553 232.00 | |
IO DECREASES Total including other intangible assets | | | 16 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 536 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 445.00 | | | 16 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 318 945.00 | | 217 842.00 | 1 318 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 990 127.00 | 82 540.00 | | 990 127.00 |
PE DEPRECIATION Total including other intangible assets | 945.00 | 255.00 | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 182.00 | 82 286.00 | | 989 182.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 997.00 | | | 6 997.00 |
7B Total provisions for depreciation | 6 997.00 | | | 6 997.00 |
7C Grand total | 6 997.00 | | | 6 997.00 |
UE of which provisions and reversals: - Operating | | 255.00 | 6 945.00 | |
