| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 820.00 | 2 820.00 | | 2 820.00 |
AP Buildings | 234 902.00 | 167 097.00 | 67 805.00 | 234 902.00 |
AR Technical installations, industrial equipment and tools | 479 358.00 | 336 195.00 | 143 163.00 | 479 358.00 |
AT Other tangible assets | 386 129.00 | 191 175.00 | 194 954.00 | 386 129.00 |
BH Other financial assets | 10 363.00 | | 10 363.00 | 10 363.00 |
BJ TOTAL (I) | 1 818 259.00 | 697 286.00 | 1 120 973.00 | 1 818 259.00 |
BN Goods in progress | 12 145.00 | | 12 145.00 | 12 145.00 |
BT Goods | 5 751 015.00 | 344 945.00 | 5 406 071.00 | 5 751 015.00 |
BX Customers and related accounts | 1 151 804.00 | 16 844.00 | 1 134 960.00 | 1 151 804.00 |
BZ Other receivables | 2 584 865.00 | | 2 584 865.00 | 2 584 865.00 |
CF Cash and cash equivalents | 297 797.00 | | 297 797.00 | 297 797.00 |
CH Prepaid expenses | 42 251.00 | | 42 251.00 | 42 251.00 |
CJ TOTAL (II) | 9 839 877.00 | 361 789.00 | 9 478 088.00 | 9 839 877.00 |
CO Grand total (0 to V) | 11 658 136.00 | 1 059 075.00 | 10 599 060.00 | 11 658 136.00 |
CU Other investments | 704 687.00 | | 704 687.00 | 704 687.00 |
| |
| 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 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 908 373.00 | 2 608 373.00 | | 908 373.00 |
DG Other reserves | 1 537 448.00 | 994 508.00 | | 1 537 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 670.00 | 542 940.00 | | 165 670.00 |
DJ Investment subsidies | 7 093.00 | 8 388.00 | | 7 093.00 |
DL TOTAL (I) | 3 168 584.00 | 4 704 209.00 | | 3 168 584.00 |
DP Provisions for Risks | | 6 844.00 | | |
DR TOTAL (IV) | | 6 844.00 | | |
DU Loans and Debts from Credit Institutions (3) | 140 313.00 | 207 696.00 | | 140 313.00 |
DW Advances and down payments received on current orders | 356 907.00 | 458 614.00 | | 356 907.00 |
DX Trade payables and related accounts | 4 649 847.00 | 3 836 276.00 | | 4 649 847.00 |
DY Tax and social security liabilities | 503 467.00 | 514 687.00 | | 503 467.00 |
EA Other liabilities | 1 749 472.00 | 2 980.00 | | 1 749 472.00 |
EB Prepaid income (2) | 30 470.00 | 27 949.00 | | 30 470.00 |
EC TOTAL (IV) | 7 430 477.00 | 5 048 202.00 | | 7 430 477.00 |
EE Grand total (I to V) | 10 599 060.00 | 9 759 254.00 | | 10 599 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 388 078.00 | 555 897.00 | 28 943 975.00 | 28 388 078.00 |
FG Production sold - services | 1 393 326.00 | | 1 393 326.00 | 1 393 326.00 |
FJ Net sales | 29 781 403.00 | 555 897.00 | 30 337 300.00 | 29 781 403.00 |
FM Inventory production | | | -5 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 092.00 | |
FQ Other income | | | 1 707.00 | |
FR Total operating income (I) | | | 30 486 473.00 | |
FS Purchases of goods (including customs duties) | | | 25 479 220.00 | |
FT Inventory change (goods) | | | 563 246.00 | |
FU Purchases of raw materials and other supplies | | | 147 616.00 | |
FW Other purchases and external expenses | | | 1 634 712.00 | |
FX Taxes, duties, and similar payments | | | 224 891.00 | |
FY Salaries and Wages | | | 1 518 682.00 | |
FZ Social Security Contributions | | | 559 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 352 879.00 | |
GE Other Expenses | | | 3 400.00 | |
GF Total Operating Expenses (II) | | | 30 555 561.00 | |
GG - OPERATING RESULT (I - II) | | | -69 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 822.00 | |
GP Total financial income (V) | | | 222 822.00 | |
GR Interest and similar expenses | | | 25 544.00 | |
GU Total financial expenses (VI) | | | 25 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 479.00 | 16 320.00 | | 37 479.00 |
HB Exceptional income from capital transactions | 2 495.00 | 1 295.00 | | 2 495.00 |
HD Total exceptional income (VII) | 39 973.00 | 17 615.00 | | 39 973.00 |
HE Exceptional expenses on management operations | 2 493.00 | 41 080.00 | | 2 493.00 |
HH Total exceptional expenses (VIII) | 2 493.00 | 41 080.00 | | 2 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 480.00 | -23 465.00 | | 37 480.00 |
HK Income tax | | 228 384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 749 268.00 | 35 544 127.00 | | 30 749 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 583 598.00 | 35 001 187.00 | | 30 583 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 670.00 | 542 940.00 | | 165 670.00 |
| |
| 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 | 1 708 299.00 | | 109 959.00 | 1 708 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715 049.00 | |
I4 DECREASES Grand Total | | | 1 818 259.00 | |
IO DECREASES Total including other intangible assets | | | 2 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 820.00 | | | 2 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 430.00 | | 109 959.00 | 990 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715 049.00 | | | 715 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 625 513.00 | 71 773.00 | | 625 513.00 |
PE DEPRECIATION Total including other intangible assets | 2 820.00 | | | 2 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 693.00 | 71 773.00 | | 622 693.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 844.00 | | 6 844.00 | 6 844.00 |
6N Inventories and work in progress | 75 895.00 | 344 945.00 | 75 895.00 | 75 895.00 |
6T Receivables | 9 573.00 | 7 935.00 | 663.00 | 9 573.00 |
7B Total provisions for depreciation | 85 468.00 | 352 879.00 | 76 559.00 | 85 468.00 |
7C Grand total | 92 312.00 | 352 879.00 | 83 403.00 | 92 312.00 |
UE of which provisions and reversals: - Operating | | 352 879.00 | 83 403.00 | |
| |
| 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 | 4 649 847.00 | 4 649 847.00 | | 4 649 847.00 |
8C Staff and Related Accounts | 212 717.00 | 212 717.00 | | 212 717.00 |
8D Social Security and Other Social Organizations | 180 916.00 | 180 916.00 | | 180 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 472.00 | 49 472.00 | | 49 472.00 |
8L Deferred income | 30 470.00 | 30 470.00 | | 30 470.00 |
UT Other financial assets | 10 363.00 | | | 10 363.00 |
UX Other trade receivables | 1 151 804.00 | | | 1 151 804.00 |
VB VAT | 267 276.00 | | | 267 276.00 |
VC Group and associates | 1 680 355.00 | | | 1 680 355.00 |
VG Loans with a maturity of up to one year at origin | 3 825.00 | 3 825.00 | | 3 825.00 |
VH Loans with a maturity of more than one year at origin | 136 488.00 | 83 999.00 | 52 489.00 | 136 488.00 |
VI Group and Associates | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
VJ Loans taken out during the year | 89 239.00 | | | 89 239.00 |
VK Loans repaid during the year | 60 203.00 | | | 60 203.00 |
VM Income taxes | 289 222.00 | | | 289 222.00 |
VP Miscellaneous | 10 421.00 | | | 10 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 834.00 | 109 834.00 | | 109 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 590.00 | | | 337 590.00 |
VS Prepaid expenses | 42 251.00 | | | 42 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 789 283.00 | 3 778 920.00 | 10 363.00 | 3 789 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 073 570.00 | 7 021 080.00 | 52 489.00 | 7 073 570.00 |
| |
| 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 | 47.00 | | | 47.00 |
