| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 622.00 | 25 622.00 | | 25 622.00 |
AP Buildings | 2 331 353.00 | 521 778.00 | 1 809 575.00 | 2 331 353.00 |
AR Technical installations, industrial equipment and tools | 1 388 892.00 | 938 187.00 | 450 704.00 | 1 388 892.00 |
AT Other tangible assets | 749 714.00 | 326 636.00 | 423 078.00 | 749 714.00 |
BJ TOTAL (I) | 4 495 582.00 | 1 812 223.00 | 2 683 359.00 | 4 495 582.00 |
BL Raw materials, supplies | 82 980.00 | | 82 980.00 | 82 980.00 |
BT Goods | 8 513 479.00 | | 8 513 479.00 | 8 513 479.00 |
BV Advances and down payments on orders | 302 850.00 | | 302 850.00 | 302 850.00 |
BX Customers and related accounts | 1 314 550.00 | 55 879.00 | 1 258 670.00 | 1 314 550.00 |
BZ Other receivables | 954 029.00 | | 954 029.00 | 954 029.00 |
CF Cash and cash equivalents | 99 590.00 | | 99 590.00 | 99 590.00 |
CH Prepaid expenses | 10 337.00 | | 10 337.00 | 10 337.00 |
CJ TOTAL (II) | 11 277 816.00 | 55 879.00 | 11 221 937.00 | 11 277 816.00 |
CO Grand total (0 to V) | 15 773 399.00 | 1 868 103.00 | 13 905 296.00 | 15 773 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DE Statutory or contractual reserves | 648 037.00 | | | 648 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 191.00 | | | 60 191.00 |
DJ Investment subsidies | 542 652.00 | | | 542 652.00 |
DK Regulated provisions | 1 174 141.00 | | | 1 174 141.00 |
DL TOTAL (I) | 2 465 722.00 | | | 2 465 722.00 |
DU Loans and Debts from Credit Institutions (3) | 3 463 801.00 | | | 3 463 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 896.00 | | | 133 896.00 |
DW Advances and down payments received on current orders | 1 613 657.00 | | | 1 613 657.00 |
DX Trade payables and related accounts | 5 979 367.00 | | | 5 979 367.00 |
DY Tax and social security liabilities | 248 851.00 | | | 248 851.00 |
EC TOTAL (IV) | 11 439 573.00 | | | 11 439 573.00 |
EE Grand total (I to V) | 13 905 296.00 | | | 13 905 296.00 |
EG Accrued income and payables due within one year | 8 452 036.00 | | | 8 452 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 767 932.00 | | | 1 767 932.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 342 388.00 | 7 704 123.00 | 12 046 512.00 | 4 342 388.00 |
FD Production sold - goods | -638.00 | | -638.00 | -638.00 |
FG Production sold - services | 848 182.00 | 83 896.00 | 932 078.00 | 848 182.00 |
FJ Net sales | 5 189 932.00 | 7 788 019.00 | 12 977 952.00 | 5 189 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 405.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 13 019 366.00 | |
FS Purchases of goods (including customs duties) | | | 11 276 963.00 | |
FT Inventory change (goods) | | | -1 382 848.00 | |
FU Purchases of raw materials and other supplies | | | 377 267.00 | |
FV Inventory change (raw materials and supplies) | | | 5 759.00 | |
FW Other purchases and external expenses | | | 1 372 784.00 | |
FX Taxes, duties, and similar payments | | | 138 279.00 | |
FY Salaries and Wages | | | 500 612.00 | |
FZ Social Security Contributions | | | 198 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 383.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 12 881 796.00 | |
GG - OPERATING RESULT (I - II) | | | 137 570.00 | |
GR Interest and similar expenses | | | 103 048.00 | |
GU Total financial expenses (VI) | | | 103 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 405.00 | | | 41 405.00 |
HA Exceptional income from management transactions | 10 680.00 | | | 10 680.00 |
HB Exceptional income from capital transactions | 195 568.00 | | | 195 568.00 |
HC Reversals of provisions and transfers of expenses | 16 932.00 | | | 16 932.00 |
HD Total exceptional income (VII) | 223 180.00 | | | 223 180.00 |
HE Exceptional expenses on management operations | 75 691.00 | | | 75 691.00 |
HF Exceptional expenses on capital transactions | 47 206.00 | | | 47 206.00 |
HG Exceptional depreciation and provisions | 74 614.00 | | | 74 614.00 |
HH Total exceptional expenses (VIII) | 197 511.00 | | | 197 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 669.00 | | | 25 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 242 547.00 | | | 13 242 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 182 355.00 | | | 13 182 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 191.00 | | | 60 191.00 |
HP References: Equipment leasing | 56 779.00 | | | 56 779.00 |
| |
| 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 | 4 426 368.00 | | | 4 426 368.00 |
I4 DECREASES Grand Total | | | 4 495 583.00 | |
IO DECREASES Total including other intangible assets | | | 25 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 469 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 622.00 | | | 25 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 400 746.00 | | | 4 400 746.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 425 669.00 | 394 384.00 | 7 829.00 | 1 425 669.00 |
PE DEPRECIATION Total including other intangible assets | 25 622.00 | | | 25 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 400 047.00 | 394 384.00 | 7 829.00 | 1 400 047.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 116 459.00 | 74 614.00 | 16 932.00 | 1 116 459.00 |
7C Grand total | 1 116 459.00 | 74 614.00 | 16 932.00 | 1 116 459.00 |
UJ - Exceptional | | 74 614.00 | 16 932.00 | |
| |
| 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 | 5 979 367.00 | 5 979 367.00 | | 5 979 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 897.00 | 133 897.00 | | 133 897.00 |
UX Other trade receivables | 1 314 550.00 | | | 1 314 550.00 |
VG Loans with a maturity of up to one year at origin | 1 767 933.00 | 1 767 933.00 | | 1 767 933.00 |
VH Loans with a maturity of more than one year at origin | 1 695 869.00 | 321 989.00 | 921 775.00 | 1 695 869.00 |
VK Loans repaid during the year | 344 145.00 | | | 344 145.00 |
VP Miscellaneous | 954 030.00 | | | 954 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 851.00 | 248 851.00 | | 248 851.00 |
VS Prepaid expenses | 10 338.00 | | | 10 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 278 918.00 | 2 278 918.00 | | 2 278 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 825 916.00 | 8 452 036.00 | 921 775.00 | 9 825 916.00 |
