| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 527.00 | 2 527.00 | | 2 527.00 |
AH Goodwill | 122 264.00 | | 122 264.00 | 122 264.00 |
AP Buildings | 755 606.00 | 592 517.00 | 163 089.00 | 755 606.00 |
AR Technical installations, industrial equipment and tools | 350 452.00 | 259 145.00 | 91 307.00 | 350 452.00 |
AT Other tangible assets | 1 888 858.00 | 1 671 216.00 | 217 642.00 | 1 888 858.00 |
BD Other fixed assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BF Loans | 86 382.00 | | 86 382.00 | 86 382.00 |
BH Other financial assets | 12 906.00 | | 12 906.00 | 12 906.00 |
BJ TOTAL (I) | 3 221 281.00 | 2 525 405.00 | 695 876.00 | 3 221 281.00 |
BP Services in progress | 13 750.00 | | 13 750.00 | 13 750.00 |
BT Goods | 2 337 215.00 | 10 887.00 | 2 326 328.00 | 2 337 215.00 |
BX Customers and related accounts | 766 359.00 | 55 186.00 | 711 172.00 | 766 359.00 |
BZ Other receivables | 929 575.00 | | 929 575.00 | 929 575.00 |
CF Cash and cash equivalents | 712 315.00 | | 712 315.00 | 712 315.00 |
CH Prepaid expenses | 4 815.00 | | 4 815.00 | 4 815.00 |
CJ TOTAL (II) | 4 764 029.00 | 66 073.00 | 4 697 956.00 | 4 764 029.00 |
CO Grand total (0 to V) | 7 985 311.00 | 2 591 478.00 | 5 393 833.00 | 7 985 311.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 65 542.00 | 65 542.00 | | 65 542.00 |
DG Other reserves | 491 625.00 | 491 625.00 | | 491 625.00 |
DH Retained earnings | -1 717 524.00 | -1 606 917.00 | | -1 717 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 791.00 | -110 607.00 | | 60 791.00 |
DK Regulated provisions | 2 359.00 | 3 821.00 | | 2 359.00 |
DL TOTAL (I) | -297 208.00 | -356 536.00 | | -297 208.00 |
DU Loans and Debts from Credit Institutions (3) | 260 000.00 | 260 000.00 | | 260 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 836 231.00 | 1 536 802.00 | | 1 836 231.00 |
DW Advances and down payments received on current orders | 205 526.00 | | | 205 526.00 |
DX Trade payables and related accounts | 3 137 508.00 | 3 102 249.00 | | 3 137 508.00 |
DY Tax and social security liabilities | 241 358.00 | 198 333.00 | | 241 358.00 |
EA Other liabilities | 10 417.00 | 256 718.00 | | 10 417.00 |
EC TOTAL (IV) | 5 691 040.00 | 5 354 103.00 | | 5 691 040.00 |
EE Grand total (I to V) | 5 393 833.00 | 4 997 567.00 | | 5 393 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 076 949.00 | | 11 076 949.00 | 11 076 949.00 |
FD Production sold - goods | 2 388.00 | | 2 388.00 | 2 388.00 |
FG Production sold - services | 1 680 123.00 | | 1 680 123.00 | 1 680 123.00 |
FJ Net sales | 12 759 461.00 | | 12 759 461.00 | 12 759 461.00 |
FM Inventory production | | | -2 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 407.00 | |
FQ Other income | | | 8 625.00 | |
FR Total operating income (I) | | | 12 778 847.00 | |
FS Purchases of goods (including customs duties) | | | 9 786 373.00 | |
FT Inventory change (goods) | | | 189 962.00 | |
FW Other purchases and external expenses | | | 1 283 150.00 | |
FX Taxes, duties, and similar payments | | | 126 926.00 | |
FY Salaries and Wages | | | 848 398.00 | |
FZ Social Security Contributions | | | 330 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 887.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 12 635 463.00 | |
GG - OPERATING RESULT (I - II) | | | 143 384.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 83 123.00 | |
GU Total financial expenses (VI) | | | 83 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 908.00 | | |
HC Reversals of provisions and transfers of expenses | 2 751.00 | 2 757.00 | | 2 751.00 |
HD Total exceptional income (VII) | 2 751.00 | 40 665.00 | | 2 751.00 |
HE Exceptional expenses on management operations | 933.00 | 420.00 | | 933.00 |
HG Exceptional depreciation and provisions | 1 289.00 | 1 003.00 | | 1 289.00 |
HH Total exceptional expenses (VIII) | 2 222.00 | 1 423.00 | | 2 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 529.00 | 39 242.00 | | 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 781 598.00 | 12 638 104.00 | | 12 781 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 720 807.00 | 12 748 711.00 | | 12 720 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 791.00 | -110 607.00 | | 60 791.00 |
| |
| 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 | 2 898 933.00 | | 322 580.00 | 2 898 933.00 |
I3 DECREASES Total Financial Fixed Assets | 232.00 | | 101 574.00 | 232.00 |
I4 DECREASES Grand Total | 232.00 | | 3 221 281.00 | 232.00 |
IO DECREASES Total including other intangible assets | | | 124 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 994 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 791.00 | | | 124 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 679 604.00 | | 315 313.00 | 2 679 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 539.00 | | 7 267.00 | 94 539.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 466 493.00 | 58 912.00 | | 2 466 493.00 |
PE DEPRECIATION Total including other intangible assets | 2 527.00 | | | 2 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 463 967.00 | 58 912.00 | | 2 463 967.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 821.00 | 1 289.00 | 2 751.00 | 3 821.00 |
6N Inventories and work in progress | 12 335.00 | 10 887.00 | 12 335.00 | 12 335.00 |
6T Receivables | 55 186.00 | | | 55 186.00 |
7B Total provisions for depreciation | 67 521.00 | 10 887.00 | 12 335.00 | 67 521.00 |
7C Grand total | 71 342.00 | 12 176.00 | 15 086.00 | 71 342.00 |
UE of which provisions and reversals: - Operating | | 10 887.00 | 12 335.00 | |
UJ - Exceptional | | 1 289.00 | 2 751.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 885 022.00 | 885 022.00 | | 885 022.00 |
8B Suppliers and Related Accounts | 3 137 508.00 | 3 137 508.00 | | 3 137 508.00 |
8C Staff and Related Accounts | 69 044.00 | 69 044.00 | | 69 044.00 |
8D Social Security and Other Social Organizations | 75 983.00 | 75 983.00 | | 75 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 417.00 | 10 417.00 | | 10 417.00 |
UP Loans | 86 382.00 | | | 86 382.00 |
UT Other financial assets | 12 906.00 | | | 12 906.00 |
UX Other trade receivables | 697 884.00 | | | 697 884.00 |
UY Staff and related accounts | 4 490.00 | | | 4 490.00 |
VA Doubtful or disputed receivables | 68 475.00 | | | 68 475.00 |
VB VAT | 199 916.00 | | | 199 916.00 |
VH Loans with a maturity of more than one year at origin | 260 000.00 | | | 260 000.00 |
VI Group and Associates | 951 210.00 | | 951 210.00 | 951 210.00 |
VP Miscellaneous | 158 231.00 | | | 158 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 302.00 | 22 302.00 | | 22 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566 938.00 | | | 566 938.00 |
VS Prepaid expenses | 4 815.00 | | | 4 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 800 036.00 | 1 700 749.00 | 99 287.00 | 1 800 036.00 |
VW VAT | 74 029.00 | 74 029.00 | | 74 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 485 515.00 | 4 274 305.00 | 951 210.00 | 5 485 515.00 |
| |
| 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 | 34.00 | | | 34.00 |
