| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 514.00 | 10 514.00 | 8 000.00 | 18 514.00 |
AH Goodwill | 6 927.00 | | 6 927.00 | 6 927.00 |
AN Land | 44 628.00 | | 44 628.00 | 44 628.00 |
AP Buildings | 863 150.00 | 405 970.00 | 457 179.00 | 863 150.00 |
AR Technical installations, industrial equipment and tools | 1 784 540.00 | 1 013 356.00 | 771 184.00 | 1 784 540.00 |
AT Other tangible assets | 783 229.00 | 472 086.00 | 311 143.00 | 783 229.00 |
BF Loans | 848 183.00 | 32 799.00 | 815 383.00 | 848 183.00 |
BH Other financial assets | 22 053.00 | | 22 053.00 | 22 053.00 |
BJ TOTAL (I) | 4 394 157.00 | 1 934 725.00 | 2 459 431.00 | 4 394 157.00 |
BL Raw materials, supplies | 11 459.00 | | 11 459.00 | 11 459.00 |
BT Goods | 1 058 980.00 | | 1 058 980.00 | 1 058 980.00 |
BV Advances and down payments on orders | 7 118.00 | | 7 118.00 | 7 118.00 |
BX Customers and related accounts | 1 947 254.00 | 300 796.00 | 1 646 457.00 | 1 947 254.00 |
BZ Other receivables | 1 155 884.00 | | 1 155 884.00 | 1 155 884.00 |
CF Cash and cash equivalents | 551 972.00 | | 551 972.00 | 551 972.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 4 734 078.00 | 300 796.00 | 4 433 281.00 | 4 734 078.00 |
CO Grand total (0 to V) | 9 128 234.00 | 2 235 522.00 | 6 892 712.00 | 9 128 234.00 |
CU Other investments | 22 934.00 | | 22 934.00 | 22 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 457 803.00 | 375 464.00 | | 457 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 352.00 | 182 339.00 | | 197 352.00 |
DL TOTAL (I) | 1 205 156.00 | 1 107 803.00 | | 1 205 156.00 |
DU Loans and Debts from Credit Institutions (3) | 1 234 739.00 | 1 053 802.00 | | 1 234 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 100 000.00 | | 120 000.00 |
DW Advances and down payments received on current orders | 31 860.00 | 24 022.00 | | 31 860.00 |
DX Trade payables and related accounts | 2 461 754.00 | 2 459 596.00 | | 2 461 754.00 |
DY Tax and social security liabilities | 821 310.00 | 567 973.00 | | 821 310.00 |
EA Other liabilities | 1 017 894.00 | 749 569.00 | | 1 017 894.00 |
EC TOTAL (IV) | 5 687 557.00 | 4 954 962.00 | | 5 687 557.00 |
EE Grand total (I to V) | 6 892 712.00 | 6 062 765.00 | | 6 892 712.00 |
EG Accrued income and payables due within one year | 5 073 588.00 | 4 472 915.00 | | 5 073 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309 048.00 | 250 376.00 | | 309 048.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 785 354.00 | | 12 785 354.00 | 12 785 354.00 |
FG Production sold - services | 110 586.00 | | 110 586.00 | 110 586.00 |
FJ Net sales | 12 895 939.00 | | 12 895 939.00 | 12 895 939.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 16 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 473.00 | |
FQ Other income | | | 68 729.00 | |
FR Total operating income (I) | | | 13 005 416.00 | |
FS Purchases of goods (including customs duties) | | | 8 943 763.00 | |
FT Inventory change (goods) | | | -169 135.00 | |
FU Purchases of raw materials and other supplies | | | 25 219.00 | |
FV Inventory change (raw materials and supplies) | | | 5 188.00 | |
FW Other purchases and external expenses | | | 1 547 773.00 | |
FX Taxes, duties, and similar payments | | | 855 187.00 | |
FY Salaries and Wages | | | 869 247.00 | |
FZ Social Security Contributions | | | 243 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 834.00 | |
GE Other Expenses | | | 97 433.00 | |
GF Total Operating Expenses (II) | | | 12 764 264.00 | |
GG - OPERATING RESULT (I - II) | | | 241 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 154.00 | |
GK Income from other securities and fixed asset receivables | | | 6 401.00 | |
GL Other interest and similar income | | | 698.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 253.00 | |
GR Interest and similar expenses | | | 29 972.00 | |
GU Total financial expenses (VI) | | | 29 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 384.00 | | | 71 384.00 |
HD Total exceptional income (VII) | 71 384.00 | | | 71 384.00 |
HE Exceptional expenses on management operations | 28 222.00 | 568.00 | | 28 222.00 |
HF Exceptional expenses on capital transactions | 83 251.00 | 16 107.00 | | 83 251.00 |
HH Total exceptional expenses (VIII) | 36 547.00 | 16 675.00 | | 36 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 837.00 | -16 675.00 | | 34 837.00 |
HK Income tax | 56 918.00 | 49 692.00 | | 56 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 085 053.00 | 12 121 017.00 | | 13 085 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 887 701.00 | 11 938 677.00 | | 12 887 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 352.00 | 182 339.00 | | 197 352.00 |
| |
| 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 | 2 461 754.00 | 2 461 754.00 | | 2 461 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 141 878.00 | 1 141 878.00 | | 1 141 878.00 |
UP Loans | 848 183.00 | | 848 183.00 | 848 183.00 |
UT Other financial assets | 22 053.00 | | 22 053.00 | 22 053.00 |
UX Other trade receivables | 1 947 254.00 | 1 947 254.00 | | 1 947 254.00 |
VG Loans with a maturity of up to one year at origin | 309 048.00 | 309 048.00 | | 309 048.00 |
VH Loans with a maturity of more than one year at origin | 925 691.00 | 343 592.00 | 582 099.00 | 925 691.00 |
VJ Loans taken out during the year | 502 000.00 | | | 502 000.00 |
VK Loans repaid during the year | 379 291.00 | | | 379 291.00 |
VP Miscellaneous | 1 155 884.00 | 1 155 884.00 | | 1 155 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 817 326.00 | 817 326.00 | | 817 326.00 |
VS Prepaid expenses | 1 410.00 | 1 410.00 | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 974 783.00 | 3 104 547.00 | 870 236.00 | 3 974 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 655 697.00 | 5 073 598.00 | 582 099.00 | 5 655 697.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
