| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 98 913.00 | 98 913.00 | | 98 913.00 |
AN Land | 65 381.00 | 31 080.00 | 34 301.00 | 65 381.00 |
AP Buildings | 566 010.00 | 534 694.00 | 31 316.00 | 566 010.00 |
AR Technical installations, industrial equipment and tools | 76 934.00 | 67 280.00 | 9 655.00 | 76 934.00 |
AT Other tangible assets | 333 419.00 | 261 510.00 | 71 909.00 | 333 419.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 141 419.00 | 993 477.00 | 147 943.00 | 1 141 419.00 |
BT Goods | 1 540 697.00 | 46 104.00 | 1 494 594.00 | 1 540 697.00 |
BX Customers and related accounts | 1 627 035.00 | 936.00 | 1 626 098.00 | 1 627 035.00 |
BZ Other receivables | 162 044.00 | | 162 044.00 | 162 044.00 |
CF Cash and cash equivalents | 37 743.00 | | 37 743.00 | 37 743.00 |
CH Prepaid expenses | 7 122.00 | | 7 122.00 | 7 122.00 |
CJ TOTAL (II) | 3 374 641.00 | 47 040.00 | 3 327 601.00 | 3 374 641.00 |
CO Grand total (0 to V) | 4 516 060.00 | 1 040 516.00 | 3 475 544.00 | 4 516 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 81 250.00 | | | 81 250.00 |
DD Legal reserve (1) | 7 330.00 | | | 7 330.00 |
DF Regulated reserves (1) | 4 898.00 | | | 4 898.00 |
DG Other reserves | 1 171 017.00 | | | 1 171 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 051.00 | | | 163 051.00 |
DL TOTAL (I) | 1 477 546.00 | | | 1 477 546.00 |
DP Provisions for Risks | 77 751.00 | | | 77 751.00 |
DR TOTAL (IV) | 77 751.00 | | | 77 751.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | | | 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 212 234.00 | | | 1 212 234.00 |
DW Advances and down payments received on current orders | 7 958.00 | | | 7 958.00 |
DX Trade payables and related accounts | 400 717.00 | | | 400 717.00 |
DY Tax and social security liabilities | 200 923.00 | | | 200 923.00 |
EA Other liabilities | 98 065.00 | | | 98 065.00 |
EC TOTAL (IV) | 1 920 247.00 | | | 1 920 247.00 |
EE Grand total (I to V) | 3 475 544.00 | | | 3 475 544.00 |
EG Accrued income and payables due within one year | 1 570 247.00 | | | 1 570 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | | | 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 659 137.00 | 229 472.00 | 4 888 609.00 | 4 659 137.00 |
FG Production sold - services | 68 894.00 | | 68 894.00 | 68 894.00 |
FJ Net sales | 4 728 030.00 | 229 472.00 | 4 957 502.00 | 4 728 030.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 395.00 | |
FQ Other income | | | 2 045.00 | |
FR Total operating income (I) | | | 5 076 942.00 | |
FS Purchases of goods (including customs duties) | | | 4 148 409.00 | |
FT Inventory change (goods) | | | -596 303.00 | |
FW Other purchases and external expenses | | | 549 126.00 | |
FX Taxes, duties, and similar payments | | | 32 874.00 | |
FY Salaries and Wages | | | 386 546.00 | |
FZ Social Security Contributions | | | 157 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 751.00 | |
GE Other Expenses | | | 2 220.00 | |
GF Total Operating Expenses (II) | | | 4 829 945.00 | |
GG - OPERATING RESULT (I - II) | | | 246 997.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 14 933.00 | |
GU Total financial expenses (VI) | | | 14 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 982.00 | | | 16 982.00 |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HD Total exceptional income (VII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | | | 121.00 |
HK Income tax | 69 335.00 | | | 69 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 077 265.00 | | | 5 077 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 914 214.00 | | | 4 914 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 051.00 | | | 163 051.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 970 275.00 | 24 513.00 | 1 311.00 | 970 275.00 |
PE DEPRECIATION Total including other intangible assets | 98 913.00 | | | 98 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 361.00 | 24 513.00 | 1 311.00 | 871 361.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 146.00 | 77 751.00 | 56 146.00 | 56 146.00 |
6N Inventories and work in progress | 42 267.00 | 46 104.00 | 42 267.00 | 42 267.00 |
6T Receivables | | 936.00 | | |
7B Total provisions for depreciation | 42 267.00 | 47 040.00 | 42 267.00 | 42 267.00 |
7C Grand total | 98 413.00 | 124 791.00 | 98 413.00 | 98 413.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 212 234.00 | 862 234.00 | 350 000.00 | 1 212 234.00 |
8B Suppliers and Related Accounts | 400 717.00 | 400 717.00 | | 400 717.00 |
8D Social Security and Other Social Organizations | 200 923.00 | 200 923.00 | | 200 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 065.00 | 98 065.00 | | 98 065.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VS Prepaid expenses | 1 796 200.00 | 1 796 200.00 | | 1 796 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 963.00 | 1 796 200.00 | 762.00 | 1 796 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 912 289.00 | 1 562 289.00 | 350 000.00 | 1 912 289.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
