| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 062.00 | 1 478.00 | 583.00 | 2 062.00 |
AP Buildings | 477 545.00 | 374 131.00 | 103 413.00 | 477 545.00 |
AR Technical installations, industrial equipment and tools | 240 262.00 | 226 708.00 | 13 554.00 | 240 262.00 |
AT Other tangible assets | 629 534.00 | 559 827.00 | 69 706.00 | 629 534.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 358 471.00 | 1 162 146.00 | 196 324.00 | 1 358 471.00 |
BT Goods | 1 406 835.00 | | 1 406 835.00 | 1 406 835.00 |
BX Customers and related accounts | 1 293 572.00 | 140 051.00 | 1 153 521.00 | 1 293 572.00 |
BZ Other receivables | 396 550.00 | | 396 550.00 | 396 550.00 |
CF Cash and cash equivalents | 384 196.00 | | 384 196.00 | 384 196.00 |
CH Prepaid expenses | 4 059.00 | | 4 059.00 | 4 059.00 |
CJ TOTAL (II) | 3 485 214.00 | 140 051.00 | 3 345 162.00 | 3 485 214.00 |
CO Grand total (0 to V) | 4 843 685.00 | 1 302 197.00 | 3 541 487.00 | 4 843 685.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 880.00 | 625 880.00 | | 625 880.00 |
DB Share, merger, contribution premiums, etc. | 36 476.00 | 36 476.00 | | 36 476.00 |
DD Legal reserve (1) | 62 588.00 | 62 588.00 | | 62 588.00 |
DG Other reserves | 718 478.00 | 653 135.00 | | 718 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 589.00 | 65 342.00 | | 28 589.00 |
DL TOTAL (I) | 1 472 012.00 | 1 443 422.00 | | 1 472 012.00 |
DU Loans and Debts from Credit Institutions (3) | 321 041.00 | 248 791.00 | | 321 041.00 |
DW Advances and down payments received on current orders | 197 691.00 | | | 197 691.00 |
DX Trade payables and related accounts | 1 247 370.00 | 966 198.00 | | 1 247 370.00 |
DY Tax and social security liabilities | 226 741.00 | 204 925.00 | | 226 741.00 |
EA Other liabilities | 76 630.00 | 290 064.00 | | 76 630.00 |
EC TOTAL (IV) | 2 069 475.00 | 1 709 981.00 | | 2 069 475.00 |
EE Grand total (I to V) | 3 541 487.00 | 3 153 403.00 | | 3 541 487.00 |
EG Accrued income and payables due within one year | 1 646 350.00 | 1 709 981.00 | | 1 646 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 852.00 | | | 1 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 650 251.00 | 10 764.00 | 6 661 015.00 | 6 650 251.00 |
FG Production sold - services | 9 259.00 | | 9 259.00 | 9 259.00 |
FJ Net sales | 6 659 510.00 | 10 764.00 | 6 670 274.00 | 6 659 510.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 538.00 | |
FQ Other income | | | 17 203.00 | |
FR Total operating income (I) | | | 6 823 017.00 | |
FS Purchases of goods (including customs duties) | | | 4 532 777.00 | |
FT Inventory change (goods) | | | -245 168.00 | |
FU Purchases of raw materials and other supplies | | | 7 597.00 | |
FW Other purchases and external expenses | | | 984 615.00 | |
FX Taxes, duties, and similar payments | | | 76 121.00 | |
FY Salaries and Wages | | | 832 331.00 | |
FZ Social Security Contributions | | | 335 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 733.00 | |
GE Other Expenses | | | 25 189.00 | |
GF Total Operating Expenses (II) | | | 6 689 137.00 | |
GG - OPERATING RESULT (I - II) | | | 133 880.00 | |
GL Other interest and similar income | | | 1 733.00 | |
GP Total financial income (V) | | | 1 733.00 | |
GR Interest and similar expenses | | | 2 971.00 | |
GU Total financial expenses (VI) | | | 2 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 562.00 | | | 8 562.00 |
HB Exceptional income from capital transactions | 833.00 | 500.00 | | 833.00 |
HD Total exceptional income (VII) | 9 395.00 | 500.00 | | 9 395.00 |
HE Exceptional expenses on management operations | 113 737.00 | 35 692.00 | | 113 737.00 |
HH Total exceptional expenses (VIII) | 113 737.00 | 35 692.00 | | 113 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 341.00 | -35 192.00 | | -104 341.00 |
HK Income tax | -289.00 | 4 405.00 | | -289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 835 878.00 | 7 137 868.00 | | 6 835 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 807 289.00 | 7 072 526.00 | | 6 807 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 589.00 | 65 342.00 | | 28 589.00 |
HP References: Equipment leasing | 10 886.00 | 21 773.00 | | 10 886.00 |
| |
| 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 | 1 247 370.00 | 1 247 370.00 | | 1 247 370.00 |
8C Staff and Related Accounts | 51 438.00 | 51 438.00 | | 51 438.00 |
8D Social Security and Other Social Organizations | 85 509.00 | 85 509.00 | | 85 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 630.00 | 76 630.00 | | 76 630.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 1 008 173.00 | 1 008 173.00 | | 1 008 173.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | 285 400.00 | 285 400.00 | | 285 400.00 |
VB VAT | 21 789.00 | 21 789.00 | | 21 789.00 |
VC Group and associates | 64 967.00 | 64 967.00 | | 64 967.00 |
VG Loans with a maturity of up to one year at origin | 1 852.00 | 1 852.00 | | 1 852.00 |
VH Loans with a maturity of more than one year at origin | 319 189.00 | 93 756.00 | 197 773.00 | 319 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 294.00 | 4 294.00 | | 4 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 615.00 | 309 615.00 | | 309 615.00 |
VS Prepaid expenses | 4 060.00 | 4 060.00 | | 4 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703 184.00 | 1 694 184.00 | 9 000.00 | 1 703 184.00 |
VW VAT | 85 500.00 | 85 500.00 | | 85 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 871 782.00 | 1 646 349.00 | 197 773.00 | 1 871 782.00 |
| |
| 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 | 27.00 | | | 27.00 |
