| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 61 078.00 | 61 078.00 | | 61 078.00 |
AR Technical installations, industrial equipment and tools | 134 345.00 | 108 174.00 | 26 170.00 | 134 345.00 |
AT Other tangible assets | 1 049 502.00 | 886 728.00 | 162 774.00 | 1 049 502.00 |
AV Fixed assets in progress | 1 117.00 | | 1 117.00 | 1 117.00 |
BF Loans | 21 594.00 | | 21 594.00 | 21 594.00 |
BH Other financial assets | 896.00 | | 896.00 | 896.00 |
BJ TOTAL (I) | 1 268 535.00 | 1 055 981.00 | 212 553.00 | 1 268 535.00 |
BT Goods | 2 897 228.00 | 229 082.00 | 2 668 145.00 | 2 897 228.00 |
BV Advances and down payments on orders | 4 987.00 | | 4 987.00 | 4 987.00 |
BX Customers and related accounts | 2 152 430.00 | 24 294.00 | 2 128 136.00 | 2 152 430.00 |
BZ Other receivables | 473 751.00 | | 473 751.00 | 473 751.00 |
CF Cash and cash equivalents | 4 087 873.00 | | 4 087 873.00 | 4 087 873.00 |
CH Prepaid expenses | 17 009.00 | | 17 009.00 | 17 009.00 |
CJ TOTAL (II) | 9 633 281.00 | 253 376.00 | 9 379 904.00 | 9 633 281.00 |
CO Grand total (0 to V) | 10 901 816.00 | 1 309 358.00 | 9 592 458.00 | 10 901 816.00 |
CR Shares due in more than one year | 52 828.00 | | | 52 828.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 7 032 769.00 | 7 024 487.00 | | 7 032 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 271.00 | 8 282.00 | | 80 271.00 |
DK Regulated provisions | 33 222.00 | 19 656.00 | | 33 222.00 |
DL TOTAL (I) | 7 366 263.00 | 7 272 426.00 | | 7 366 263.00 |
DP Provisions for Risks | 67 299.00 | 41 431.00 | | 67 299.00 |
DR TOTAL (IV) | 67 299.00 | 41 431.00 | | 67 299.00 |
DW Advances and down payments received on current orders | | 17 869.00 | | |
DX Trade payables and related accounts | 1 716 601.00 | 1 740 414.00 | | 1 716 601.00 |
DY Tax and social security liabilities | 361 943.00 | 329 441.00 | | 361 943.00 |
DZ Fixed asset liabilities and related accounts | 762.00 | 31 200.00 | | 762.00 |
EA Other liabilities | 79 588.00 | 124 908.00 | | 79 588.00 |
EC TOTAL (IV) | 2 158 895.00 | 2 243 834.00 | | 2 158 895.00 |
EE Grand total (I to V) | 9 592 458.00 | 9 557 693.00 | | 9 592 458.00 |
EG Accrued income and payables due within one year | 2 158 895.00 | 2 225 965.00 | | 2 158 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 055 434.00 | 256 306.00 | 12 311 741.00 | 12 055 434.00 |
FD Production sold - goods | 6 698.00 | | 6 698.00 | 6 698.00 |
FG Production sold - services | 182 429.00 | 664.00 | 183 094.00 | 182 429.00 |
FJ Net sales | 12 244 562.00 | 256 971.00 | 12 501 533.00 | 12 244 562.00 |
FO Operating subsidies | | | 13 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 945.00 | |
FQ Other income | | | 3 590.00 | |
FR Total operating income (I) | | | 12 890 923.00 | |
FS Purchases of goods (including customs duties) | | | 9 225 747.00 | |
FT Inventory change (goods) | | | -262 563.00 | |
FW Other purchases and external expenses | | | 1 793 587.00 | |
FX Taxes, duties, and similar payments | | | 96 535.00 | |
FY Salaries and Wages | | | 1 213 248.00 | |
FZ Social Security Contributions | | | 448 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 320.00 | |
GE Other Expenses | | | 926.00 | |
GF Total Operating Expenses (II) | | | 12 858 997.00 | |
GG - OPERATING RESULT (I - II) | | | 31 926.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 410.00 | |
GP Total financial income (V) | | | 35 226.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 35 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 189.00 | 21 745.00 | | 35 189.00 |
HB Exceptional income from capital transactions | 2 900.00 | 13 540.00 | | 2 900.00 |
HC Reversals of provisions and transfers of expenses | 2 500.00 | 142 224.00 | | 2 500.00 |
HD Total exceptional income (VII) | 40 590.00 | 177 510.00 | | 40 590.00 |
HE Exceptional expenses on management operations | 20 223.00 | 21 900.00 | | 20 223.00 |
HF Exceptional expenses on capital transactions | 385.00 | 10 207.00 | | 385.00 |
HG Exceptional depreciation and provisions | 16 762.00 | 30 128.00 | | 16 762.00 |
HH Total exceptional expenses (VIII) | 37 371.00 | 62 236.00 | | 37 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 218.00 | 115 273.00 | | 3 218.00 |
HK Income tax | -9 900.00 | -84 835.00 | | -9 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 966 739.00 | 12 291 426.00 | | 12 966 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 886 468.00 | 12 283 144.00 | | 12 886 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 271.00 | 8 282.00 | | 80 271.00 |
| |
| 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 | 1 324 924.00 | | 143 478.00 | 1 324 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 490.00 | |
I4 DECREASES Grand Total | | 199 866.00 | 1 268 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 866.00 | 1 246 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307 497.00 | | 138 415.00 | 1 307 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 427.00 | | 5 063.00 | 17 427.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 138 381.00 | 65 082.00 | 147 481.00 | 1 138 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138 381.00 | 65 082.00 | 147 481.00 | 1 138 381.00 |
| |
| 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 | 1 716 601.00 | 1 716 601.00 | | 1 716 601.00 |
8C Staff and Related Accounts | 125 679.00 | 125 679.00 | | 125 679.00 |
8D Social Security and Other Social Organizations | 115 425.00 | 115 425.00 | | 115 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 763.00 | 763.00 | | 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 588.00 | 79 588.00 | | 79 588.00 |
UP Loans | 21 594.00 | | 21 594.00 | 21 594.00 |
UT Other financial assets | 896.00 | | 896.00 | 896.00 |
UX Other trade receivables | 2 099 602.00 | 2 099 602.00 | | 2 099 602.00 |
UY Staff and related accounts | 1 972.00 | 1 972.00 | | 1 972.00 |
VA Doubtful or disputed receivables | 52 828.00 | | 52 828.00 | 52 828.00 |
VB VAT | 47 635.00 | 47 635.00 | | 47 635.00 |
VM Income taxes | 139 574.00 | 139 574.00 | | 139 574.00 |
VP Miscellaneous | 3 226.00 | 3 226.00 | | 3 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 615.00 | 33 615.00 | | 33 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 345.00 | 281 345.00 | | 281 345.00 |
VS Prepaid expenses | 17 010.00 | 17 010.00 | | 17 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 665 682.00 | 2 590 364.00 | 75 318.00 | 2 665 682.00 |
VW VAT | 87 225.00 | 87 225.00 | | 87 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 158 898.00 | 2 158 898.00 | | 2 158 898.00 |
| |
| 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 | 36.00 | | | 36.00 |
