| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 051.00 | 21 051.00 | | 21 051.00 |
AP Buildings | 1 346 446.00 | 212 257.00 | 1 134 188.00 | 1 346 446.00 |
AR Technical installations, industrial equipment and tools | 202 530.00 | 169 159.00 | 33 372.00 | 202 530.00 |
AT Other tangible assets | 262 604.00 | 107 764.00 | 154 840.00 | 262 604.00 |
BH Other financial assets | 494.00 | | 494.00 | 494.00 |
BJ TOTAL (I) | 1 833 275.00 | 510 231.00 | 1 323 045.00 | 1 833 275.00 |
BT Goods | 917 476.00 | 27 987.00 | 889 489.00 | 917 476.00 |
BV Advances and down payments on orders | 2 127.00 | | 2 127.00 | 2 127.00 |
BX Customers and related accounts | 328 473.00 | 7 747.00 | 320 725.00 | 328 473.00 |
BZ Other receivables | 147 224.00 | | 147 224.00 | 147 224.00 |
CF Cash and cash equivalents | 190 527.00 | | 190 527.00 | 190 527.00 |
CH Prepaid expenses | 14 987.00 | | 14 987.00 | 14 987.00 |
CJ TOTAL (II) | 1 600 815.00 | 35 734.00 | 1 565 081.00 | 1 600 815.00 |
CO Grand total (0 to V) | 3 434 090.00 | 545 965.00 | 2 888 125.00 | 3 434 090.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | | | 7 625.00 |
DG Other reserves | 253 575.00 | | | 253 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 614.00 | | | 83 614.00 |
DJ Investment subsidies | 64 140.00 | | | 64 140.00 |
DL TOTAL (I) | 485 204.00 | | | 485 204.00 |
DU Loans and Debts from Credit Institutions (3) | 1 363 138.00 | | | 1 363 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 020.00 | | | 367 020.00 |
DW Advances and down payments received on current orders | 55 697.00 | | | 55 697.00 |
DX Trade payables and related accounts | 419 369.00 | | | 419 369.00 |
DY Tax and social security liabilities | 195 897.00 | | | 195 897.00 |
EA Other liabilities | 1 802.00 | | | 1 802.00 |
EC TOTAL (IV) | 2 402 922.00 | | | 2 402 922.00 |
EE Grand total (I to V) | 2 888 125.00 | | | 2 888 125.00 |
EG Accrued income and payables due within one year | 1 257 921.00 | | | 1 257 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 527 418.00 | | 5 527 418.00 | 5 527 418.00 |
FG Production sold - services | 569 093.00 | | 569 093.00 | 569 093.00 |
FJ Net sales | 6 096 511.00 | | 6 096 511.00 | 6 096 511.00 |
FO Operating subsidies | | | 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 287.00 | |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 6 285 575.00 | |
FS Purchases of goods (including customs duties) | | | 4 870 645.00 | |
FT Inventory change (goods) | | | -47 471.00 | |
FW Other purchases and external expenses | | | 426 124.00 | |
FX Taxes, duties, and similar payments | | | 193 245.00 | |
FY Salaries and Wages | | | 396 489.00 | |
FZ Social Security Contributions | | | 162 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 561.00 | |
GE Other Expenses | | | 34 233.00 | |
GF Total Operating Expenses (II) | | | 6 158 147.00 | |
GG - OPERATING RESULT (I - II) | | | 127 428.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 34 409.00 | |
GU Total financial expenses (VI) | | | 34 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 037.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 609.00 | | | 180 609.00 |
HA Exceptional income from management transactions | 1 097.00 | | | 1 097.00 |
HB Exceptional income from capital transactions | 5 571.00 | | | 5 571.00 |
HD Total exceptional income (VII) | 6 668.00 | | | 6 668.00 |
HE Exceptional expenses on management operations | 3 305.00 | | | 3 305.00 |
HF Exceptional expenses on capital transactions | 1 108.00 | | | 1 108.00 |
HH Total exceptional expenses (VIII) | 4 413.00 | | | 4 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 255.00 | | | 2 255.00 |
HK Income tax | 11 679.00 | | | 11 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 292 262.00 | | | 6 292 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 208 648.00 | | | 6 208 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 614.00 | | | 83 614.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 165.00 | | 178.00 | 28 165.00 |
6T Receivables | 15 247.00 | | 7 500.00 | 15 247.00 |
7B Total provisions for depreciation | 43 412.00 | | 7 678.00 | 43 412.00 |
| |
| 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 | 367 020.00 | 367 020.00 | | 367 020.00 |
8B Suppliers and Related Accounts | 419 369.00 | 419 369.00 | | 419 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 802.00 | 1 802.00 | | 1 802.00 |
VG Loans with a maturity of up to one year at origin | 1 363 138.00 | 218 137.00 | 481 680.00 | 1 363 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 897.00 | 195 897.00 | | 195 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 178.00 | 490 684.00 | 494.00 | 491 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 347 225.00 | 1 202 224.00 | 481 680.00 | 2 347 225.00 |
| |
| 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 | 12.00 | 12.00 | | 12.00 |
ZE Dividends | 28.00 | 36.00 | | 28.00 |
