| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | | 900.00 | 900.00 |
AJ Other Intangible Assets | 35 185.00 | 35 185.00 | | 35 185.00 |
AN Land | 23 464.00 | 21 067.00 | 2 397.00 | 23 464.00 |
AP Buildings | 733 009.00 | 350 699.00 | 382 310.00 | 733 009.00 |
AR Technical installations, industrial equipment and tools | 116 639.00 | 87 992.00 | 28 647.00 | 116 639.00 |
AT Other tangible assets | 88 577.00 | 51 256.00 | 37 321.00 | 88 577.00 |
BJ TOTAL (I) | 997 775.00 | 546 199.00 | 451 576.00 | 997 775.00 |
BT Goods | 415 895.00 | | 415 895.00 | 415 895.00 |
BX Customers and related accounts | 217 027.00 | | 217 027.00 | 217 027.00 |
BZ Other receivables | 57 018.00 | | 57 018.00 | 57 018.00 |
CF Cash and cash equivalents | 377 934.00 | | 377 934.00 | 377 934.00 |
CH Prepaid expenses | 8 900.00 | | 8 900.00 | 8 900.00 |
CJ TOTAL (II) | 1 076 774.00 | | 1 076 774.00 | 1 076 774.00 |
CO Grand total (0 to V) | 2 074 549.00 | 546 199.00 | 1 528 350.00 | 2 074 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 10 699.00 | | 16 000.00 |
DG Other reserves | 234 635.00 | 32 276.00 | | 234 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 127.00 | 207 660.00 | | 221 127.00 |
DK Regulated provisions | 38 362.00 | 40 688.00 | | 38 362.00 |
DL TOTAL (I) | 670 124.00 | 451 322.00 | | 670 124.00 |
DU Loans and Debts from Credit Institutions (3) | 188 852.00 | 209 177.00 | | 188 852.00 |
DW Advances and down payments received on current orders | 195 146.00 | 526 751.00 | | 195 146.00 |
DX Trade payables and related accounts | 203 887.00 | 250 606.00 | | 203 887.00 |
DY Tax and social security liabilities | 270 341.00 | 193 559.00 | | 270 341.00 |
EC TOTAL (IV) | 858 226.00 | 1 180 092.00 | | 858 226.00 |
EE Grand total (I to V) | 1 528 350.00 | 1 631 415.00 | | 1 528 350.00 |
EG Accrued income and payables due within one year | 559 713.00 | 510 803.00 | | 559 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 698.00 | | | 698.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 106 081.00 | |
FG Production sold - services | | | 44 046.00 | |
FJ Net sales | | | 3 150 127.00 | |
FM Inventory production | | | 20 441.00 | |
FN Capitalized production | | | 27 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 466.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 186 912.00 | |
FS Purchases of goods (including customs duties) | | | 1 370 169.00 | |
FT Inventory change (goods) | | | -38 977.00 | |
FU Purchases of raw materials and other supplies | | | 7 405.00 | |
FW Other purchases and external expenses | | | 640 062.00 | |
FX Taxes, duties, and similar payments | | | 24 209.00 | |
FY Salaries and Wages | | | 671 471.00 | |
FZ Social Security Contributions | | | 218 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 603.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 2 949 860.00 | |
GG - OPERATING RESULT (I - II) | | | 237 052.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GR Interest and similar expenses | | | 3 681.00 | |
GU Total financial expenses (VI) | | | 3 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 789.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HB Exceptional income from capital transactions | | 1 457.00 | | |
HC Reversals of provisions and transfers of expenses | 2 326.00 | 2 326.00 | | 2 326.00 |
HD Total exceptional income (VII) | 2 372.00 | 3 783.00 | | 2 372.00 |
HE Exceptional expenses on management operations | 14 926.00 | 45.00 | | 14 926.00 |
HF Exceptional expenses on capital transactions | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 15 034.00 | 45.00 | | 15 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 662.00 | 3 738.00 | | -12 662.00 |
HK Income tax | | -9 165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 189 702.00 | 2 019 871.00 | | 3 189 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 968 575.00 | 1 812 211.00 | | 2 968 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 127.00 | 207 660.00 | | 221 127.00 |
HP References: Equipment leasing | 13 007.00 | 13 007.00 | | 13 007.00 |
| |
| 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 | 909 641.00 | | | 909 641.00 |
I4 DECREASES Grand Total | | | 997 775.00 | |
IO DECREASES Total including other intangible assets | | | 36 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 961 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 085.00 | | | 36 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 556.00 | | | 873 556.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 497 834.00 | 56 603.00 | 8 236.00 | 497 834.00 |
PE DEPRECIATION Total including other intangible assets | 29 253.00 | 5 933.00 | | 29 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 581.00 | 50 671.00 | 8 238.00 | 468 581.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 688.00 | | 2 326.00 | 40 688.00 |
7C Grand total | 40 688.00 | | 2 326.00 | 40 688.00 |
UJ - Exceptional | | | 2 326.00 | |
| |
| 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 | 203 887.00 | 203 887.00 | | 203 887.00 |
UX Other trade receivables | 217 027.00 | | | 217 027.00 |
VG Loans with a maturity of up to one year at origin | 698.00 | 698.00 | | 698.00 |
VH Loans with a maturity of more than one year at origin | 188 154.00 | 84 787.00 | 103 367.00 | 188 154.00 |
VJ Loans taken out during the year | 61 243.00 | | | 61 243.00 |
VK Loans repaid during the year | 82 212.00 | | | 82 212.00 |
VP Miscellaneous | 57 018.00 | | | 57 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 341.00 | 270 341.00 | | 270 341.00 |
VS Prepaid expenses | 8 900.00 | | | 8 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 945.00 | 282 945.00 | | 282 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 080.00 | 559 713.00 | 103 367.00 | 663 080.00 |
| |
| 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 | 21.00 | | | 21.00 |
