| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 953 102.00 | 1 109 379.00 | 843 723.00 | 1 953 102.00 |
AT Other tangible assets | 1 065 659.00 | 676 919.00 | 388 739.00 | 1 065 659.00 |
BH Other financial assets | 25 526.00 | | 25 526.00 | 25 526.00 |
BJ TOTAL (I) | 3 044 288.00 | 1 786 299.00 | 1 257 989.00 | 3 044 288.00 |
BL Raw materials, supplies | 3 788.00 | | 3 788.00 | 3 788.00 |
BT Goods | 912 923.00 | | 912 923.00 | 912 923.00 |
BX Customers and related accounts | 54 823.00 | | 54 823.00 | 54 823.00 |
BZ Other receivables | 308 915.00 | | 308 915.00 | 308 915.00 |
CD Marketable securities | 1 900 627.00 | | 1 900 627.00 | 1 900 627.00 |
CF Cash and cash equivalents | 308 895.00 | | 308 895.00 | 308 895.00 |
CH Prepaid expenses | 31 923.00 | | 31 923.00 | 31 923.00 |
CJ TOTAL (II) | 3 521 897.00 | | 3 521 897.00 | 3 521 897.00 |
CO Grand total (0 to V) | 6 566 185.00 | 1 786 299.00 | 4 779 886.00 | 6 566 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 878 254.00 | | | 878 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 299.00 | | | 203 299.00 |
DL TOTAL (I) | 1 123 478.00 | | | 1 123 478.00 |
DU Loans and Debts from Credit Institutions (3) | 2 314 032.00 | | | 2 314 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 408.00 | | | 311 408.00 |
DX Trade payables and related accounts | 736 399.00 | | | 736 399.00 |
DY Tax and social security liabilities | 276 200.00 | | | 276 200.00 |
DZ Fixed asset liabilities and related accounts | 15 918.00 | | | 15 918.00 |
EB Prepaid income (2) | 2 449.00 | | | 2 449.00 |
EC TOTAL (IV) | 3 656 408.00 | | | 3 656 408.00 |
EE Grand total (I to V) | 4 779 886.00 | | | 4 779 886.00 |
EG Accrued income and payables due within one year | 2 720 684.00 | | | 2 720 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 078 127.00 | | | 1 078 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 209 951.00 | | 15 209 951.00 | 15 209 951.00 |
FD Production sold - goods | 1 692 815.00 | | 1 692 815.00 | 1 692 815.00 |
FG Production sold - services | 180 577.00 | | 180 577.00 | 180 577.00 |
FJ Net sales | 17 083 344.00 | | 17 083 344.00 | 17 083 344.00 |
FO Operating subsidies | | | 2 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 863.00 | |
FQ Other income | | | 4 027.00 | |
FR Total operating income (I) | | | 17 097 719.00 | |
FS Purchases of goods (including customs duties) | | | 14 189 892.00 | |
FT Inventory change (goods) | | | 4 654.00 | |
FU Purchases of raw materials and other supplies | | | 23 262.00 | |
FV Inventory change (raw materials and supplies) | | | -1 386.00 | |
FW Other purchases and external expenses | | | 1 155 706.00 | |
FX Taxes, duties, and similar payments | | | 146 633.00 | |
FY Salaries and Wages | | | 847 395.00 | |
FZ Social Security Contributions | | | 289 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 050.00 | |
GE Other Expenses | | | 4 697.00 | |
GF Total Operating Expenses (II) | | | 16 975 546.00 | |
GG - OPERATING RESULT (I - II) | | | 122 173.00 | |
GL Other interest and similar income | | | 148 907.00 | |
GP Total financial income (V) | | | 148 907.00 | |
GR Interest and similar expenses | | | 41 743.00 | |
GU Total financial expenses (VI) | | | 41 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 863.00 | | | 7 863.00 |
HA Exceptional income from management transactions | 65 937.00 | | | 65 937.00 |
HD Total exceptional income (VII) | 65 937.00 | | | 65 937.00 |
HE Exceptional expenses on management operations | 63 640.00 | | | 63 640.00 |
HG Exceptional depreciation and provisions | 19 875.00 | | | 19 875.00 |
HH Total exceptional expenses (VIII) | 83 515.00 | | | 83 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 578.00 | | | -17 578.00 |
HK Income tax | 8 459.00 | | | 8 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 312 563.00 | | | 17 312 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 109 263.00 | | | 17 109 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 299.00 | | | 203 299.00 |
HP References: Equipment leasing | 17 188.00 | | | 17 188.00 |
| |
| 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 | 3 047 596.00 | | | 3 047 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 526.00 | |
I4 DECREASES Grand Total | | | 3 044 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 018 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 022 280.00 | | | 3 022 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 316.00 | | | 25 316.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 574 310.00 | 334 926.00 | 122 937.00 | 1 574 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 574 310.00 | 334 926.00 | 122 937.00 | 1 574 310.00 |
| |
| 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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 736 400.00 | 736 400.00 | | 736 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 918.00 | 15 918.00 | | 15 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 408.00 | 306 408.00 | | 306 408.00 |
8L Deferred income | 2 449.00 | 2 449.00 | | 2 449.00 |
UT Other financial assets | 25 526.00 | | | 25 526.00 |
UX Other trade receivables | 54 821.00 | | | 54 821.00 |
VG Loans with a maturity of up to one year at origin | 1 078 127.00 | 1 078 127.00 | | 1 078 127.00 |
VH Loans with a maturity of more than one year at origin | 1 235 905.00 | 300 182.00 | 771 886.00 | 1 235 905.00 |
VJ Loans taken out during the year | 121 501.00 | | | 121 501.00 |
VK Loans repaid during the year | 264 615.00 | | | 264 615.00 |
VP Miscellaneous | 308 916.00 | | | 308 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 201.00 | 276 201.00 | | 276 201.00 |
VS Prepaid expenses | 31 924.00 | | | 31 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 189.00 | 395 663.00 | 25 526.00 | 421 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 656 408.00 | 2 720 685.00 | 771 886.00 | 3 656 408.00 |
