| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 481.00 | 3 025.00 | 456.00 | 3 481.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 484 599.00 | 58 709.00 | 425 890.00 | 484 599.00 |
AR Technical installations, industrial equipment and tools | 143 860.00 | 90 560.00 | 53 300.00 | 143 860.00 |
AT Other tangible assets | 393 750.00 | 272 593.00 | 121 157.00 | 393 750.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 035 839.00 | 424 887.00 | 610 953.00 | 1 035 839.00 |
BL Raw materials, supplies | 13 269.00 | | 13 269.00 | 13 269.00 |
BT Goods | 471 403.00 | 91 635.00 | 379 768.00 | 471 403.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 247 342.00 | | 247 342.00 | 247 342.00 |
BZ Other receivables | 69 353.00 | | 69 353.00 | 69 353.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 404 066.00 | | 404 066.00 | 404 066.00 |
CH Prepaid expenses | 1 702.00 | | 1 702.00 | 1 702.00 |
CJ TOTAL (II) | 1 707 200.00 | 91 635.00 | 1 615 565.00 | 1 707 200.00 |
CO Grand total (0 to V) | 2 743 039.00 | 516 522.00 | 2 226 518.00 | 2 743 039.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 1 824.00 | 1 824.00 | | 1 824.00 |
DH Retained earnings | 1 328 664.00 | 1 243 690.00 | | 1 328 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 070.00 | 84 974.00 | | 96 070.00 |
DL TOTAL (I) | 1 434 157.00 | 1 338 088.00 | | 1 434 157.00 |
DU Loans and Debts from Credit Institutions (3) | 423 961.00 | 375 250.00 | | 423 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742.00 | 677.00 | | 742.00 |
DX Trade payables and related accounts | 160 419.00 | 156 446.00 | | 160 419.00 |
DY Tax and social security liabilities | 181 541.00 | 152 433.00 | | 181 541.00 |
EA Other liabilities | 25 698.00 | 4 704.00 | | 25 698.00 |
EC TOTAL (IV) | 792 360.00 | 689 509.00 | | 792 360.00 |
EE Grand total (I to V) | 2 226 518.00 | 2 027 597.00 | | 2 226 518.00 |
EG Accrued income and payables due within one year | 792 360.00 | 367 853.00 | | 792 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 942.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 450 336.00 | 800.00 | 1 451 136.00 | 1 450 336.00 |
FG Production sold - services | 1 449 821.00 | 1 609.00 | 1 451 429.00 | 1 449 821.00 |
FJ Net sales | 2 900 157.00 | 2 409.00 | 2 902 565.00 | 2 900 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 166.00 | |
FQ Other income | | | 2 400.00 | |
FR Total operating income (I) | | | 3 023 131.00 | |
FS Purchases of goods (including customs duties) | | | 1 148 509.00 | |
FU Purchases of raw materials and other supplies | | | 717 583.00 | |
FV Inventory change (raw materials and supplies) | | | 29 022.00 | |
FW Other purchases and external expenses | | | 292 122.00 | |
FX Taxes, duties, and similar payments | | | 20 960.00 | |
FY Salaries and Wages | | | 424 586.00 | |
FZ Social Security Contributions | | | 155 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 2 894 001.00 | |
GG - OPERATING RESULT (I - II) | | | 129 130.00 | |
GL Other interest and similar income | | | 1 251.00 | |
GP Total financial income (V) | | | 1 251.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 013.00 | |
GU Total financial expenses (VI) | | | 6 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 700.00 | 40 391.00 | | 10 700.00 |
A2 TOTAL ASSETS | 47 771.00 | -48 637.00 | | 47 771.00 |
HB Exceptional income from capital transactions | 2 758.00 | | | 2 758.00 |
HD Total exceptional income (VII) | 2 758.00 | | | 2 758.00 |
HE Exceptional expenses on management operations | 1 713.00 | 3 598.00 | | 1 713.00 |
HH Total exceptional expenses (VIII) | 1 713.00 | 3 598.00 | | 1 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 045.00 | -3 598.00 | | 1 045.00 |
HK Income tax | 29 344.00 | 20 471.00 | | 29 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 027 140.00 | 2 720 190.00 | | 3 027 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 931 071.00 | 2 635 216.00 | | 2 931 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 070.00 | 84 974.00 | | 96 070.00 |
| |
| 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 | 880 580.00 | | 158 102.00 | 880 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 2 843.00 | 1 035 839.00 | |
IO DECREASES Total including other intangible assets | | | 13 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 843.00 | 1 022 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 481.00 | | | 13 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 949.00 | | 158 102.00 | 866 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 321 780.00 | 105 949.00 | 2 843.00 | 321 780.00 |
PE DEPRECIATION Total including other intangible assets | 2 647.00 | 378.00 | | 2 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 133.00 | 105 572.00 | 2 843.00 | 319 133.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 199 102.00 | | 107 467.00 | 199 102.00 |
7B Total provisions for depreciation | 199 102.00 | | 107 467.00 | 199 102.00 |
7C Grand total | 199 102.00 | | 107 467.00 | 199 102.00 |
UE of which provisions and reversals: - Operating | | | 107 467.00 | |
| |
| 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 | 160 419.00 | 160 419.00 | | 160 419.00 |
8C Staff and Related Accounts | 73 785.00 | 73 785.00 | | 73 785.00 |
8D Social Security and Other Social Organizations | 44 091.00 | 44 091.00 | | 44 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 698.00 | 25 698.00 | | 25 698.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 247 342.00 | 247 342.00 | | 247 342.00 |
VB VAT | 63 766.00 | 63 766.00 | | 63 766.00 |
VH Loans with a maturity of more than one year at origin | 423 961.00 | 423 961.00 | | 423 961.00 |
VI Group and Associates | 742.00 | 742.00 | | 742.00 |
VJ Loans taken out during the year | 126 990.00 | | | 126 990.00 |
VK Loans repaid during the year | 75 337.00 | | | 75 337.00 |
VM Income taxes | 2 655.00 | 2 655.00 | | 2 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 932.00 | 2 932.00 | | 2 932.00 |
VS Prepaid expenses | 1 702.00 | 1 702.00 | | 1 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 547.00 | 318 547.00 | | 318 547.00 |
VW VAT | 62 243.00 | 62 243.00 | | 62 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 360.00 | 792 360.00 | | 792 360.00 |
