| |
| 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 | 1 276 459.00 | 911 237.00 | 365 222.00 | 1 276 459.00 |
AT Other tangible assets | 708 040.00 | 557 420.00 | 150 620.00 | 708 040.00 |
BH Other financial assets | 346 340.00 | | 346 340.00 | 346 340.00 |
BJ TOTAL (I) | 2 330 839.00 | 1 468 657.00 | 862 182.00 | 2 330 839.00 |
BT Goods | 1 277 562.00 | 14 634.00 | 1 262 928.00 | 1 277 562.00 |
BX Customers and related accounts | 1 680.00 | 378.00 | 1 302.00 | 1 680.00 |
BZ Other receivables | 143 558.00 | 32.00 | 143 526.00 | 143 558.00 |
CF Cash and cash equivalents | 68 298.00 | | 68 298.00 | 68 298.00 |
CH Prepaid expenses | 2 367.00 | | 2 367.00 | 2 367.00 |
CJ TOTAL (II) | 1 493 466.00 | 15 044.00 | 1 478 422.00 | 1 493 466.00 |
CO Grand total (0 to V) | 3 824 305.00 | 1 483 701.00 | 2 340 603.00 | 3 824 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 178 279.00 | 116 203.00 | | 178 279.00 |
DH Retained earnings | -38 024.00 | | | -38 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 946.00 | 340 712.00 | | 368 946.00 |
DK Regulated provisions | 2 160.00 | 1 495.00 | | 2 160.00 |
DL TOTAL (I) | 519 745.00 | 466 795.00 | | 519 745.00 |
DP Provisions for Risks | 58 001.00 | 60 225.00 | | 58 001.00 |
DQ Provisions for Expenses | 41 265.00 | 16 410.00 | | 41 265.00 |
DR TOTAL (IV) | 99 266.00 | 76 635.00 | | 99 266.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 721.00 | 201 029.00 | | 533 721.00 |
DW Advances and down payments received on current orders | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 699 820.00 | 692 793.00 | | 699 820.00 |
DY Tax and social security liabilities | 482 743.00 | 491 439.00 | | 482 743.00 |
DZ Fixed asset liabilities and related accounts | 636.00 | | | 636.00 |
EA Other liabilities | 4 517.00 | 5 194.00 | | 4 517.00 |
EC TOTAL (IV) | 1 721 592.00 | 1 390 455.00 | | 1 721 592.00 |
EE Grand total (I to V) | 2 340 603.00 | 1 933 885.00 | | 2 340 603.00 |
EI Including equity loans | 533 721.00 | | | 533 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 313 617.00 | | 9 313 617.00 | 9 313 617.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 275 237.00 | | 275 237.00 | 275 237.00 |
FJ Net sales | 9 588 854.00 | | 9 588 854.00 | 9 588 854.00 |
FO Operating subsidies | | | 2 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 004.00 | |
FQ Other income | | | 6 729.00 | |
FR Total operating income (I) | | | 9 656 023.00 | |
FS Purchases of goods (including customs duties) | | | 5 666 868.00 | |
FT Inventory change (goods) | | | 46 049.00 | |
FW Other purchases and external expenses | | | 1 563 576.00 | |
FX Taxes, duties, and similar payments | | | 212 104.00 | |
FY Salaries and Wages | | | 1 141 991.00 | |
FZ Social Security Contributions | | | 421 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 801.00 | |
GE Other Expenses | | | 2 526.00 | |
GF Total Operating Expenses (II) | | | 9 160 408.00 | |
GG - OPERATING RESULT (I - II) | | | 495 615.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 6 213.00 | |
GU Total financial expenses (VI) | | | 6 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 614.00 | 20 988.00 | | 18 614.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HC Reversals of provisions and transfers of expenses | 14 267.00 | 4 598.00 | | 14 267.00 |
HD Total exceptional income (VII) | 34 964.00 | 25 587.00 | | 34 964.00 |
HE Exceptional expenses on management operations | 15 904.00 | 27 306.00 | | 15 904.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HG Exceptional depreciation and provisions | 1 895.00 | 53 971.00 | | 1 895.00 |
HH Total exceptional expenses (VIII) | 17 806.00 | 81 277.00 | | 17 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 159.00 | -55 690.00 | | 17 159.00 |
HJ Employee participation in company results | 67 042.00 | 63 612.00 | | 67 042.00 |
HK Income tax | 70 602.00 | 76 007.00 | | 70 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 691 015.00 | 9 558 767.00 | | 9 691 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 322 070.00 | 9 218 055.00 | | 9 322 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 946.00 | 340 712.00 | | 368 946.00 |
| |
| 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 | 2 055 939.00 | | 512 350.00 | 2 055 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346 340.00 | |
I4 DECREASES Grand Total | | 237 451.00 | 2 330 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 451.00 | 1 984 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 709 841.00 | | 512 108.00 | 1 709 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 098.00 | | 242.00 | 346 098.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 630 597.00 | 75 505.00 | 237 444.00 | 1 630 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 630 597.00 | 75 505.00 | 237 444.00 | 1 630 597.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 495.00 | 1 407.00 | 742.00 | 1 495.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 635.00 | 53 313.00 | 30 682.00 | 76 635.00 |
6N Inventories and work in progress | 19 153.00 | 14 634.00 | 19 153.00 | 19 153.00 |
6T Receivables | 229.00 | 378.00 | 229.00 | 229.00 |
6X Other provisions for depreciation | 184.00 | 32.00 | 184.00 | 184.00 |
7B Total provisions for depreciation | 19 566.00 | 15 044.00 | 19 566.00 | 19 566.00 |
7C Grand total | 97 696.00 | 69 764.00 | 50 990.00 | 97 696.00 |
UE of which provisions and reversals: - Operating | | 29 845.00 | 36 723.00 | |
UJ - Exceptional | | 1 895.00 | 14 267.00 | |
| |
| 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 | 699 820.00 | 699 820.00 | | 699 820.00 |
8C Staff and Related Accounts | 168 631.00 | 168 631.00 | | 168 631.00 |
8D Social Security and Other Social Organizations | 107 908.00 | 107 908.00 | | 107 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 636.00 | 636.00 | | 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 517.00 | 4 517.00 | | 4 517.00 |
UT Other financial assets | 346 340.00 | | | 346 340.00 |
UX Other trade receivables | 1 021.00 | | | 1 021.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VB VAT | 34 938.00 | | | 34 938.00 |
VC Group and associates | 24 372.00 | | | 24 372.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 533 721.00 | 533 721.00 | | 533 721.00 |
VP Miscellaneous | 77 467.00 | | | 77 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 933.00 | 166 933.00 | | 166 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 759.00 | | | 6 759.00 |
VS Prepaid expenses | 2 367.00 | | | 2 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 945.00 | 147 605.00 | 346 340.00 | 493 945.00 |
VW VAT | 39 272.00 | 39 272.00 | | 39 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 457.00 | 1 721 457.00 | | 1 721 457.00 |
| |
| 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 | 50.00 | | | 50.00 |
