| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 035.00 | 14 021.00 | 5 014.00 | 19 035.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 208 931.00 | 191 123.00 | 17 808.00 | 208 931.00 |
AR Technical installations, industrial equipment and tools | 45 953.00 | 37 432.00 | 8 520.00 | 45 953.00 |
AT Other tangible assets | 431 079.00 | 241 130.00 | 189 949.00 | 431 079.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 950 471.00 | 483 706.00 | 466 765.00 | 950 471.00 |
BT Goods | 962 794.00 | 9 943.00 | 952 851.00 | 962 794.00 |
BX Customers and related accounts | 476 156.00 | 48 552.00 | 427 604.00 | 476 156.00 |
BZ Other receivables | 207 794.00 | | 207 794.00 | 207 794.00 |
CF Cash and cash equivalents | 455 319.00 | | 455 319.00 | 455 319.00 |
CH Prepaid expenses | 21 684.00 | | 21 684.00 | 21 684.00 |
CJ TOTAL (II) | 2 123 747.00 | 58 495.00 | 2 065 252.00 | 2 123 747.00 |
CO Grand total (0 to V) | 3 074 218.00 | 542 202.00 | 2 532 016.00 | 3 074 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 775 518.00 | 730 147.00 | | 775 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 956.00 | 45 371.00 | | 53 956.00 |
DL TOTAL (I) | 1 181 474.00 | 1 127 518.00 | | 1 181 474.00 |
DU Loans and Debts from Credit Institutions (3) | 275 455.00 | 205 478.00 | | 275 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 69 596.00 | 86 563.00 | | 69 596.00 |
DX Trade payables and related accounts | 809 934.00 | 790 084.00 | | 809 934.00 |
DY Tax and social security liabilities | 194 096.00 | 215 358.00 | | 194 096.00 |
EA Other liabilities | 1 461.00 | | | 1 461.00 |
EC TOTAL (IV) | 1 350 542.00 | 1 297 483.00 | | 1 350 542.00 |
EE Grand total (I to V) | 2 532 016.00 | 2 425 001.00 | | 2 532 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 394.00 | | 394.00 | 394.00 |
FD Production sold - goods | 6 265 113.00 | | 6 265 113.00 | 6 265 113.00 |
FG Production sold - services | 2 472.00 | | 2 472.00 | 2 472.00 |
FJ Net sales | 6 267 979.00 | | 6 267 979.00 | 6 267 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 924.00 | |
FQ Other income | | | 3 215.00 | |
FR Total operating income (I) | | | 6 310 117.00 | |
FS Purchases of goods (including customs duties) | | | 4 702 477.00 | |
FT Inventory change (goods) | | | -80 432.00 | |
FU Purchases of raw materials and other supplies | | | -164 170.00 | |
FW Other purchases and external expenses | | | 714 675.00 | |
FX Taxes, duties, and similar payments | | | 46 852.00 | |
FY Salaries and Wages | | | 689 122.00 | |
FZ Social Security Contributions | | | 244 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 940.00 | |
GE Other Expenses | | | 14 779.00 | |
GF Total Operating Expenses (II) | | | 6 243 182.00 | |
GG - OPERATING RESULT (I - II) | | | 66 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 185.00 | |
GL Other interest and similar income | | | 1 840.00 | |
GP Total financial income (V) | | | 3 026.00 | |
GR Interest and similar expenses | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 336.00 | 4 333.00 | | 336.00 |
HB Exceptional income from capital transactions | 4 500.00 | 2 833.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 836.00 | 7 166.00 | | 4 836.00 |
HF Exceptional expenses on capital transactions | | 1 578.00 | | |
HH Total exceptional expenses (VIII) | | 1 578.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 836.00 | 5 588.00 | | 4 836.00 |
HK Income tax | 19 573.00 | 5 928.00 | | 19 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 317 979.00 | 6 128 272.00 | | 6 317 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 264 023.00 | 6 082 901.00 | | 6 264 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 956.00 | 45 371.00 | | 53 956.00 |
| |
| 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 | 862 135.00 | | 88 336.00 | 862 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 800.00 | |
I4 DECREASES Grand Total | | | 950 471.00 | |
IO DECREASES Total including other intangible assets | | | 247 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 719.00 | | 990.00 | 246 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 416.00 | | 73 546.00 | 612 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 13 800.00 | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 435 463.00 | 48 244.00 | | 435 463.00 |
PE DEPRECIATION Total including other intangible assets | 12 029.00 | 1 992.00 | | 12 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 434.00 | 46 252.00 | | 423 434.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 211.00 | 9 943.00 | 13 211.00 | 13 211.00 |
6T Receivables | 45 585.00 | 16 997.00 | 14 030.00 | 45 585.00 |
7B Total provisions for depreciation | 58 796.00 | 26 940.00 | 27 241.00 | 58 796.00 |
7C Grand total | 58 796.00 | 26 940.00 | 27 241.00 | 58 796.00 |
UE of which provisions and reversals: - Operating | | 26 940.00 | 27 241.00 | |
| |
| 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 | 5 994.00 | 5 994.00 | | 5 994.00 |
8B Suppliers and Related Accounts | 809 934.00 | 809 934.00 | | 809 934.00 |
8C Staff and Related Accounts | 61 972.00 | 61 972.00 | | 61 972.00 |
8D Social Security and Other Social Organizations | 60 140.00 | 60 140.00 | | 60 140.00 |
UT Other financial assets | 15 300.00 | 15 300.00 | | 15 300.00 |
UX Other trade receivables | 411 707.00 | 411 707.00 | | 411 707.00 |
VA Doubtful or disputed receivables | 64 449.00 | 64 449.00 | | 64 449.00 |
VB VAT | 20 206.00 | 20 206.00 | | 20 206.00 |
VH Loans with a maturity of more than one year at origin | 275 455.00 | 7 851.00 | 205 483.00 | 275 455.00 |
VI Group and Associates | 1 461.00 | 1 461.00 | | 1 461.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 16 139.00 | 16 139.00 | | 16 139.00 |
VN Other taxes, similar payments | 4 632.00 | 4 632.00 | | 4 632.00 |
VP Miscellaneous | 8 038.00 | 8 038.00 | | 8 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 254.00 | 18 254.00 | | 18 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 779.00 | 158 779.00 | | 158 779.00 |
VS Prepaid expenses | 21 684.00 | 21 684.00 | | 21 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 934.00 | 720 934.00 | | 720 934.00 |
VW VAT | 53 731.00 | 53 731.00 | | 53 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 940.00 | 1 019 336.00 | 205 483.00 | 1 286 940.00 |
| |
| 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 | 23.00 | | | 23.00 |
