| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 1 227 781.00 | 541 974.00 | 685 808.00 | 1 227 781.00 |
AP Buildings | 1 466 733.00 | 1 094 738.00 | 371 996.00 | 1 466 733.00 |
AR Technical installations, industrial equipment and tools | 242 566.00 | 157 382.00 | 85 184.00 | 242 566.00 |
AT Other tangible assets | 1 888 099.00 | 1 201 183.00 | 686 916.00 | 1 888 099.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 342 000.00 | 342 000.00 | | 342 000.00 |
BF Loans | 693 653.00 | 693 653.00 | | 693 653.00 |
BH Other financial assets | 22 231.00 | | 22 231.00 | 22 231.00 |
BJ TOTAL (I) | 5 898 064.00 | 4 030 929.00 | 1 867 135.00 | 5 898 064.00 |
BT Goods | 6 936 049.00 | 807 949.00 | 6 128 100.00 | 6 936 049.00 |
BX Customers and related accounts | 6 742 876.00 | 232 601.00 | 6 510 275.00 | 6 742 876.00 |
BZ Other receivables | 461 988.00 | | 461 988.00 | 461 988.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 611 025.00 | | 611 025.00 | 611 025.00 |
CH Prepaid expenses | 36 810.00 | | 36 810.00 | 36 810.00 |
CJ TOTAL (II) | 14 788 748.00 | 1 040 550.00 | 13 748 199.00 | 14 788 748.00 |
CO Grand total (0 to V) | 20 686 812.00 | 5 071 479.00 | 15 615 334.00 | 20 686 812.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 5 733 852.00 | 5 358 050.00 | | 5 733 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 978.00 | 375 802.00 | | 118 978.00 |
DL TOTAL (I) | 8 052 830.00 | 7 933 852.00 | | 8 052 830.00 |
DP Provisions for Risks | | 600 000.00 | | |
DQ Provisions for Expenses | 19 887.00 | | | 19 887.00 |
DR TOTAL (IV) | 19 887.00 | 600 000.00 | | 19 887.00 |
DU Loans and Debts from Credit Institutions (3) | 1 126 621.00 | 1 396 434.00 | | 1 126 621.00 |
DW Advances and down payments received on current orders | 129 160.00 | | | 129 160.00 |
DX Trade payables and related accounts | 4 477 421.00 | 4 445 744.00 | | 4 477 421.00 |
DY Tax and social security liabilities | 1 500 014.00 | 1 188 423.00 | | 1 500 014.00 |
EA Other liabilities | 309 401.00 | 313 769.00 | | 309 401.00 |
EC TOTAL (IV) | 7 542 617.00 | 7 344 370.00 | | 7 542 617.00 |
EE Grand total (I to V) | 15 615 334.00 | 15 878 222.00 | | 15 615 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 31 755 202.00 | |
FD Production sold - goods | | | 634 908.00 | |
FJ Net sales | | | 32 390 110.00 | |
FO Operating subsidies | | | 14 024.00 | |
FQ Other income | | | 835 091.00 | |
FR Total operating income (I) | | | 33 239 224.00 | |
FS Purchases of goods (including customs duties) | | | 23 766 051.00 | |
FT Inventory change (goods) | | | -490 405.00 | |
FW Other purchases and external expenses | | | 3 855 172.00 | |
FX Taxes, duties, and similar payments | | | 354 637.00 | |
FY Salaries and Wages | | | 2 332 730.00 | |
FZ Social Security Contributions | | | 1 346 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 442 074.00 | |
GE Other Expenses | | | 43 746.00 | |
GF Total Operating Expenses (II) | | | 32 650 575.00 | |
GG - OPERATING RESULT (I - II) | | | 588 649.00 | |
GP Total financial income (V) | | | 50 561.00 | |
GU Total financial expenses (VI) | | | 24 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 616 309.00 | 80 648.00 | | 616 309.00 |
HH Total exceptional expenses (VIII) | 1 061 029.00 | 66 442.00 | | 1 061 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444 720.00 | 14 206.00 | | -444 720.00 |
HK Income tax | 51 022.00 | 171 609.00 | | 51 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 906 094.00 | 30 343 371.00 | | 33 906 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 787 116.00 | 29 967 569.00 | | 33 787 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 978.00 | 375 802.00 | | 118 978.00 |
| |
| 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 | 5 669 487.00 | | | 5 669 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 057 884.00 | |
I4 DECREASES Grand Total | | | 5 898 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 825 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 603 722.00 | | | 4 603 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 764.00 | | | 1 050 764.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 633 855.00 | 471 589.00 | 110 169.00 | 2 633 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 633 855.00 | 471 589.00 | 110 169.00 | 2 633 855.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 600 000.00 | 19 887.00 | 600 000.00 | 600 000.00 |
7C Grand total | 600 000.00 | 19 887.00 | 600 000.00 | 600 000.00 |
| |
| 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 | 4 477 421.00 | 4 477 421.00 | | 4 477 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 401.00 | 309 401.00 | | 309 401.00 |
UP Loans | 693 653.00 | | | 693 653.00 |
UT Other financial assets | 22 231.00 | | | 22 231.00 |
UX Other trade receivables | 6 742 876.00 | | | 6 742 876.00 |
VG Loans with a maturity of up to one year at origin | 9 418.00 | 9 418.00 | | 9 418.00 |
VH Loans with a maturity of more than one year at origin | 1 117 203.00 | 342 395.00 | 529 391.00 | 1 117 203.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 378 680.00 | | | 378 680.00 |
VP Miscellaneous | 461 988.00 | | | 461 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500 014.00 | 1 500 014.00 | | 1 500 014.00 |
VS Prepaid expenses | 36 810.00 | | | 36 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 957 559.00 | 7 241 674.00 | 715 884.00 | 7 957 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 413 457.00 | 6 638 649.00 | 529 391.00 | 7 413 457.00 |
| |
| 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 | 52.00 | | | 52.00 |
