| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 221 004.00 | 114 634.00 | 106 370.00 | 221 004.00 |
AR Technical installations, industrial equipment and tools | 107 317.00 | 90 219.00 | 17 098.00 | 107 317.00 |
AT Other tangible assets | 576 986.00 | 402 715.00 | 174 272.00 | 576 986.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 906 908.00 | 607 568.00 | 299 340.00 | 906 908.00 |
BT Goods | 820 555.00 | 16 863.00 | 803 692.00 | 820 555.00 |
BV Advances and down payments on orders | 1 406.00 | | 1 406.00 | 1 406.00 |
BX Customers and related accounts | 612 938.00 | 78 836.00 | 534 101.00 | 612 938.00 |
BZ Other receivables | 446 105.00 | | 446 105.00 | 446 105.00 |
CF Cash and cash equivalents | 772 326.00 | | 772 326.00 | 772 326.00 |
CH Prepaid expenses | 6 527.00 | | 6 527.00 | 6 527.00 |
CJ TOTAL (II) | 2 659 857.00 | 95 699.00 | 2 564 158.00 | 2 659 857.00 |
CO Grand total (0 to V) | 3 566 765.00 | 703 267.00 | 2 863 498.00 | 3 566 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -603 992.00 | -662 412.00 | | -603 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 347.00 | 58 419.00 | | 155 347.00 |
DL TOTAL (I) | -148 645.00 | -303 992.00 | | -148 645.00 |
DQ Provisions for Expenses | 20 042.00 | 25 668.00 | | 20 042.00 |
DR TOTAL (IV) | 20 042.00 | 25 668.00 | | 20 042.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 528 371.00 | 2 678 921.00 | | 2 528 371.00 |
DW Advances and down payments received on current orders | 39 773.00 | 53 187.00 | | 39 773.00 |
DX Trade payables and related accounts | 240 608.00 | 337 841.00 | | 240 608.00 |
DY Tax and social security liabilities | 111 368.00 | 140 808.00 | | 111 368.00 |
EA Other liabilities | 71 287.00 | 83 506.00 | | 71 287.00 |
EB Prepaid income (2) | 694.00 | 343.00 | | 694.00 |
EC TOTAL (IV) | 2 992 101.00 | 3 294 635.00 | | 2 992 101.00 |
EE Grand total (I to V) | 2 863 498.00 | 3 016 311.00 | | 2 863 498.00 |
EG Accrued income and payables due within one year | 2 952 328.00 | 3 241 449.00 | | 2 952 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 577 277.00 | | 4 577 277.00 | 4 577 277.00 |
FG Production sold - services | 128 159.00 | | 128 159.00 | 128 159.00 |
FJ Net sales | 4 705 437.00 | | 4 705 437.00 | 4 705 437.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 845.00 | |
FR Total operating income (I) | | | 4 735 282.00 | |
FS Purchases of goods (including customs duties) | | | 3 377 179.00 | |
FT Inventory change (goods) | | | -81 920.00 | |
FW Other purchases and external expenses | | | 562 863.00 | |
FX Taxes, duties, and similar payments | | | 41 486.00 | |
FY Salaries and Wages | | | 392 184.00 | |
FZ Social Security Contributions | | | 120 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 160.00 | |
GE Other Expenses | | | 4 159.00 | |
GF Total Operating Expenses (II) | | | 4 565 498.00 | |
GG - OPERATING RESULT (I - II) | | | 169 784.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 113.00 | |
GU Total financial expenses (VI) | | | 4 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 477.00 | 7 178.00 | | 4 477.00 |
HA Exceptional income from management transactions | 19 146.00 | 12 929.00 | | 19 146.00 |
HB Exceptional income from capital transactions | | 19 303.00 | | |
HC Reversals of provisions and transfers of expenses | 5 627.00 | 3 528.00 | | 5 627.00 |
HD Total exceptional income (VII) | 24 772.00 | 35 760.00 | | 24 772.00 |
HE Exceptional expenses on management operations | 1 384.00 | 1 274.00 | | 1 384.00 |
HF Exceptional expenses on capital transactions | 13 184.00 | 20 180.00 | | 13 184.00 |
HH Total exceptional expenses (VIII) | 14 568.00 | 21 453.00 | | 14 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 204.00 | 14 306.00 | | 10 204.00 |
HJ Employee participation in company results | 15 599.00 | 15 399.00 | | 15 599.00 |
HK Income tax | 4 932.00 | -7 033.00 | | 4 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 760 057.00 | 4 662 849.00 | | 4 760 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 604 709.00 | 4 604 430.00 | | 4 604 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 347.00 | 58 419.00 | | 155 347.00 |
| |
| 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 | 871 046.00 | | 35 862.00 | 871 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 906 908.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 905 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 445.00 | | 35 862.00 | 869 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 481 961.00 | 125 607.00 | | 481 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 961.00 | 125 607.00 | | 481 961.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 668.00 | | 5 627.00 | 25 668.00 |
6N Inventories and work in progress | 19 755.00 | 16 863.00 | 19 755.00 | 19 755.00 |
6T Receivables | 78 152.00 | 6 297.00 | 5 613.00 | 78 152.00 |
7B Total provisions for depreciation | 97 907.00 | 23 160.00 | 25 368.00 | 97 907.00 |
7C Grand total | 123 576.00 | 23 160.00 | 30 995.00 | 123 576.00 |
UE of which provisions and reversals: - Operating | | 23 160.00 | 25 368.00 | |
UG - Financial | | | 5 627.00 | |
| |
| 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 | 240 608.00 | 240 608.00 | | 240 608.00 |
8C Staff and Related Accounts | 43 413.00 | 43 413.00 | | 43 413.00 |
8D Social Security and Other Social Organizations | 40 111.00 | 40 111.00 | | 40 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 287.00 | 71 287.00 | | 71 287.00 |
8L Deferred income | 694.00 | 694.00 | | 694.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 516 916.00 | 516 916.00 | | 516 916.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 96 022.00 | 96 022.00 | | 96 022.00 |
VB VAT | 9 666.00 | 9 666.00 | | 9 666.00 |
VC Group and associates | 115 343.00 | 115 343.00 | | 115 343.00 |
VI Group and Associates | 2 528 371.00 | 2 528 371.00 | | 2 528 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 423.00 | 3 423.00 | | 3 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 696.00 | 320 696.00 | | 320 696.00 |
VS Prepaid expenses | 6 527.00 | 6 527.00 | | 6 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 169.00 | 1 065 569.00 | 1 600.00 | 1 067 169.00 |
VW VAT | 24 422.00 | 24 422.00 | | 24 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 952 328.00 | 2 952 328.00 | | 2 952 328.00 |
| |
| 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 | 14.00 | 11.00 | | 14.00 |
