| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 896.00 | 18 896.00 | | 18 896.00 |
AN Land | 56 054.00 | 53 655.00 | 2 399.00 | 56 054.00 |
AP Buildings | 11 789.00 | 4 757.00 | 7 032.00 | 11 789.00 |
AR Technical installations, industrial equipment and tools | 1 125 432.00 | 1 061 865.00 | 63 567.00 | 1 125 432.00 |
AT Other tangible assets | 1 436 392.00 | 1 429 722.00 | 6 670.00 | 1 436 392.00 |
AV Fixed assets in progress | 13 960.00 | | 13 960.00 | 13 960.00 |
BD Other fixed assets | 1 710.00 | | 1 710.00 | 1 710.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 2 664 974.00 | 2 568 895.00 | 96 079.00 | 2 664 974.00 |
BT Goods | 898 554.00 | | 898 554.00 | 898 554.00 |
BV Advances and down payments on orders | 6 083.00 | | 6 083.00 | 6 083.00 |
BX Customers and related accounts | 17 856.00 | 1 476.00 | 16 380.00 | 17 856.00 |
BZ Other receivables | 149 044.00 | | 149 044.00 | 149 044.00 |
CD Marketable securities | 25 192.00 | | 25 192.00 | 25 192.00 |
CF Cash and cash equivalents | 544 041.00 | | 544 041.00 | 544 041.00 |
CH Prepaid expenses | 21 052.00 | | 21 052.00 | 21 052.00 |
CJ TOTAL (II) | 1 661 823.00 | 1 476.00 | 1 660 347.00 | 1 661 823.00 |
CO Grand total (0 to V) | 4 326 797.00 | 2 570 371.00 | 1 756 425.00 | 4 326 797.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 480.00 | | | 298 480.00 |
DD Legal reserve (1) | 4 848.00 | | | 4 848.00 |
DH Retained earnings | -75 332.00 | | | -75 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 669.00 | | | 118 669.00 |
DL TOTAL (I) | 346 665.00 | | | 346 665.00 |
DU Loans and Debts from Credit Institutions (3) | 78 628.00 | | | 78 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 262.00 | | | 144 262.00 |
DW Advances and down payments received on current orders | 1 499.00 | | | 1 499.00 |
DX Trade payables and related accounts | 974 619.00 | | | 974 619.00 |
DY Tax and social security liabilities | 205 753.00 | | | 205 753.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 1 409 761.00 | | | 1 409 761.00 |
EE Grand total (I to V) | 1 756 425.00 | | | 1 756 425.00 |
EG Accrued income and payables due within one year | 1 384 378.00 | | | 1 384 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 568.00 | | | 2 568.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 396 105.00 | | 11 396 105.00 | 11 396 105.00 |
FD Production sold - goods | 1 074 504.00 | | 1 074 504.00 | 1 074 504.00 |
FG Production sold - services | 105 662.00 | | 105 662.00 | 105 662.00 |
FJ Net sales | 12 576 272.00 | | 12 576 272.00 | 12 576 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 513.00 | |
FQ Other income | | | 1 716.00 | |
FR Total operating income (I) | | | 12 620 500.00 | |
FS Purchases of goods (including customs duties) | | | 9 703 273.00 | |
FT Inventory change (goods) | | | 43 935.00 | |
FU Purchases of raw materials and other supplies | | | 836 122.00 | |
FW Other purchases and external expenses | | | 821 241.00 | |
FX Taxes, duties, and similar payments | | | 87 810.00 | |
FY Salaries and Wages | | | 796 626.00 | |
FZ Social Security Contributions | | | 228 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278.00 | |
GE Other Expenses | | | 931.00 | |
GF Total Operating Expenses (II) | | | 12 553 517.00 | |
GG - OPERATING RESULT (I - II) | | | 66 983.00 | |
GL Other interest and similar income | | | 2 855.00 | |
GP Total financial income (V) | | | 2 855.00 | |
GR Interest and similar expenses | | | 3 229.00 | |
GU Total financial expenses (VI) | | | 3 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 755.00 | | | 2 755.00 |
HD Total exceptional income (VII) | 2 755.00 | | | 2 755.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 545.00 | | | 2 545.00 |
HK Income tax | -49 514.00 | | | -49 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 626 110.00 | | | 12 626 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 507 442.00 | | | 12 507 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 669.00 | | | 118 669.00 |
HP References: Equipment leasing | 25 796.00 | | | 25 796.00 |
| |
| 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 | 5 652 934.00 | | | 5 652 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | | 2 664 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 643 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 631 587.00 | | | 2 631 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | | 2 450.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 301.00 | 278.00 | 103.00 | 1 301.00 |
7B Total provisions for depreciation | 1 301.00 | 278.00 | 103.00 | 1 301.00 |
7C Grand total | 1 301.00 | 278.00 | 103.00 | 1 301.00 |
| |
| 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 | 144 262.00 | 144 262.00 | | 144 262.00 |
8B Suppliers and Related Accounts | 974 619.00 | 974 619.00 | | 974 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 78 628.00 | 53 245.00 | 25 383.00 | 78 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 753.00 | 205 753.00 | | 205 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 693.00 | 187 953.00 | 740.00 | 188 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 262.00 | 1 382 879.00 | 25 383.00 | 1 408 262.00 |
