| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 693.00 | 1 693.00 | | 1 693.00 |
AN Land | 106 235.00 | 70 406.00 | 35 829.00 | 106 235.00 |
AP Buildings | 295 491.00 | 167 972.00 | 127 520.00 | 295 491.00 |
AR Technical installations, industrial equipment and tools | 595 792.00 | 393 854.00 | 201 939.00 | 595 792.00 |
AT Other tangible assets | 194 752.00 | 101 311.00 | 93 441.00 | 194 752.00 |
AV Fixed assets in progress | 5 574.00 | | 5 574.00 | 5 574.00 |
BH Other financial assets | 9 348.00 | | 9 348.00 | 9 348.00 |
BJ TOTAL (I) | 1 822 825.00 | 735 236.00 | 1 087 590.00 | 1 822 825.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 4 509.00 | | 4 509.00 | 4 509.00 |
BT Goods | 7 238 657.00 | 450 394.00 | 6 788 263.00 | 7 238 657.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 543 924.00 | 55 882.00 | 1 488 042.00 | 1 543 924.00 |
BZ Other receivables | 3 383 571.00 | | 3 383 571.00 | 3 383 571.00 |
CF Cash and cash equivalents | 168 866.00 | | 168 866.00 | 168 866.00 |
CH Prepaid expenses | 14 031.00 | | 14 031.00 | 14 031.00 |
CJ TOTAL (II) | 12 353 558.00 | 506 276.00 | 11 847 281.00 | 12 353 558.00 |
CO Grand total (0 to V) | 14 176 383.00 | 1 241 512.00 | 12 934 871.00 | 14 176 383.00 |
CU Other investments | 613 939.00 | | 613 939.00 | 613 939.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | -4.00 | -4.00 | | -4.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 904 330.00 | 4 100 502.00 | | 1 904 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 618 075.00 | 603 828.00 | | 1 618 075.00 |
DL TOTAL (I) | 4 072 401.00 | 5 254 326.00 | | 4 072 401.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 111 216.00 | 261 783.00 | | 111 216.00 |
DW Advances and down payments received on current orders | 407 449.00 | 245 151.00 | | 407 449.00 |
DX Trade payables and related accounts | 4 951 309.00 | 4 581 060.00 | | 4 951 309.00 |
DY Tax and social security liabilities | 485 586.00 | 667 202.00 | | 485 586.00 |
EA Other liabilities | 2 881 910.00 | 14 727.00 | | 2 881 910.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 8 837 470.00 | 5 779 923.00 | | 8 837 470.00 |
EE Grand total (I to V) | 12 934 871.00 | 11 059 249.00 | | 12 934 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 148 219.00 | 99 519.00 | 31 247 738.00 | 31 148 219.00 |
FG Production sold - services | 1 486 159.00 | | 1 486 159.00 | 1 486 159.00 |
FJ Net sales | 32 634 378.00 | 99 519.00 | 32 733 897.00 | 32 634 378.00 |
FM Inventory production | | | 2 717.00 | |
FO Operating subsidies | | | 1 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534 960.00 | |
FQ Other income | | | 1 342.00 | |
FR Total operating income (I) | | | 33 274 000.00 | |
FS Purchases of goods (including customs duties) | | | 28 171 750.00 | |
FT Inventory change (goods) | | | -527 484.00 | |
FU Purchases of raw materials and other supplies | | | 91 221.00 | |
FV Inventory change (raw materials and supplies) | | | 21 943.00 | |
FW Other purchases and external expenses | | | 2 028 115.00 | |
FX Taxes, duties, and similar payments | | | 229 377.00 | |
FY Salaries and Wages | | | 1 742 302.00 | |
FZ Social Security Contributions | | | 614 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 825.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 462 905.00 | |
GE Other Expenses | | | 3 466.00 | |
GF Total Operating Expenses (II) | | | 32 923 518.00 | |
GG - OPERATING RESULT (I - II) | | | 350 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 520 416.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 520 416.00 | |
GR Interest and similar expenses | | | 17 102.00 | |
GU Total financial expenses (VI) | | | 17 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 503 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 853 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 556.00 | 19 101.00 | | 10 556.00 |
HD Total exceptional income (VII) | 10 556.00 | 19 101.00 | | 10 556.00 |
HE Exceptional expenses on management operations | 1 319.00 | 12 473.00 | | 1 319.00 |
HF Exceptional expenses on capital transactions | | 2 078.00 | | |
HH Total exceptional expenses (VIII) | 1 319.00 | 14 550.00 | | 1 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 237.00 | 4 551.00 | | 9 237.00 |
HK Income tax | 244 959.00 | 327 657.00 | | 244 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 804 972.00 | 32 348 072.00 | | 34 804 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 186 898.00 | 31 744 244.00 | | 33 186 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 618 075.00 | 603 828.00 | | 1 618 075.00 |
| |
| 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 | 1 804 780.00 | | 18 046.00 | 1 804 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623 287.00 | |
I4 DECREASES Grand Total | | | 1 822 825.00 | |
IO DECREASES Total including other intangible assets | | | 1 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 197 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 693.00 | | | 1 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 179 800.00 | | 18 046.00 | 1 179 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 287.00 | | | 623 287.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 649 410.00 | 85 825.00 | | 649 410.00 |
PE DEPRECIATION Total including other intangible assets | 1 693.00 | | | 1 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 717.00 | 85 825.00 | | 647 717.00 |
| |
| 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 | 25 000.00 | | | 25 000.00 |
6N Inventories and work in progress | 71 044.00 | 450 394.00 | 71 044.00 | 71 044.00 |
6T Receivables | 47 579.00 | 12 510.00 | 4 207.00 | 47 579.00 |
7B Total provisions for depreciation | 118 623.00 | 462 905.00 | 75 251.00 | 118 623.00 |
7C Grand total | 143 623.00 | 462 905.00 | 75 251.00 | 143 623.00 |
UE of which provisions and reversals: - Operating | | 462 905.00 | 75 251.00 | |
| |
| 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 | 4 951 309.00 | 4 951 309.00 | | 4 951 309.00 |
8C Staff and Related Accounts | 197 821.00 | 197 821.00 | | 197 821.00 |
8D Social Security and Other Social Organizations | 192 862.00 | 192 862.00 | | 192 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 910.00 | 81 910.00 | | 81 910.00 |
UT Other financial assets | 9 348.00 | | | 9 348.00 |
UX Other trade receivables | 1 543 924.00 | | | 1 543 924.00 |
UY Staff and related accounts | 380.00 | | | 380.00 |
VB VAT | 319 764.00 | | | 319 764.00 |
VC Group and associates | 2 678 787.00 | | | 2 678 787.00 |
VG Loans with a maturity of up to one year at origin | 1 409.00 | 1 409.00 | | 1 409.00 |
VH Loans with a maturity of more than one year at origin | 109 807.00 | 109 807.00 | | 109 807.00 |
VI Group and Associates | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
VK Loans repaid during the year | 108 987.00 | | | 108 987.00 |
VM Income taxes | 165 120.00 | | | 165 120.00 |
VP Miscellaneous | 849.00 | | | 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 204.00 | 94 204.00 | | 94 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 671.00 | | | 218 671.00 |
VS Prepaid expenses | 14 031.00 | | | 14 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 950 874.00 | 4 941 526.00 | 9 348.00 | 4 950 874.00 |
VW VAT | 698.00 | 698.00 | | 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 430 021.00 | 8 430 021.00 | | 8 430 021.00 |
| |
| 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 | 49.00 | | | 49.00 |
