| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 015 641.00 | 820 266.00 | 195 375.00 | 1 015 641.00 |
AT Other tangible assets | 1 102 755.00 | 926 177.00 | 176 578.00 | 1 102 755.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 75 450.00 | | 75 450.00 | 75 450.00 |
BJ TOTAL (I) | 2 193 861.00 | 1 746 443.00 | 447 419.00 | 2 193 861.00 |
BT Goods | 996 758.00 | 12 790.00 | 983 968.00 | 996 758.00 |
BX Customers and related accounts | 2 580.00 | 308.00 | 2 272.00 | 2 580.00 |
BZ Other receivables | 48 555.00 | 1 371.00 | 47 184.00 | 48 555.00 |
CF Cash and cash equivalents | 70 724.00 | | 70 724.00 | 70 724.00 |
CH Prepaid expenses | 2 891.00 | | 2 891.00 | 2 891.00 |
CJ TOTAL (II) | 1 121 508.00 | 14 469.00 | 1 107 039.00 | 1 121 508.00 |
CO Grand total (0 to V) | 3 315 369.00 | 1 760 911.00 | 1 554 457.00 | 3 315 369.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 190 986.00 | 141 164.00 | | 190 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 326.00 | 121 957.00 | | 136 326.00 |
DK Regulated provisions | 3 645.00 | 2 515.00 | | 3 645.00 |
DL TOTAL (I) | 341 957.00 | 276 636.00 | | 341 957.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 29 144.00 | 27 479.00 | | 29 144.00 |
DR TOTAL (IV) | 59 144.00 | 57 479.00 | | 59 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 338.00 | 784 377.00 | | 612 338.00 |
DW Advances and down payments received on current orders | -90.00 | | | -90.00 |
DX Trade payables and related accounts | 281 252.00 | 316 387.00 | | 281 252.00 |
DY Tax and social security liabilities | 254 579.00 | 210 009.00 | | 254 579.00 |
DZ Fixed asset liabilities and related accounts | 2 092.00 | 3 280.00 | | 2 092.00 |
EA Other liabilities | 3 186.00 | 3 912.00 | | 3 186.00 |
EC TOTAL (IV) | 1 153 357.00 | 1 317 966.00 | | 1 153 357.00 |
EE Grand total (I to V) | 1 554 457.00 | 1 652 080.00 | | 1 554 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 410 384.00 | | 5 410 384.00 | 5 410 384.00 |
FD Production sold - goods | 5.00 | | 5.00 | 5.00 |
FG Production sold - services | 163 725.00 | | 163 725.00 | 163 725.00 |
FJ Net sales | 5 574 114.00 | | 5 574 114.00 | 5 574 114.00 |
FO Operating subsidies | | | 1 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 114.00 | |
FQ Other income | | | 6 033.00 | |
FR Total operating income (I) | | | 5 617 351.00 | |
FS Purchases of goods (including customs duties) | | | 3 208 556.00 | |
FT Inventory change (goods) | | | 44 168.00 | |
FW Other purchases and external expenses | | | 862 651.00 | |
FX Taxes, duties, and similar payments | | | 134 108.00 | |
FY Salaries and Wages | | | 787 154.00 | |
FZ Social Security Contributions | | | 213 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 152.00 | |
GE Other Expenses | | | 3 587.00 | |
GF Total Operating Expenses (II) | | | 5 386 502.00 | |
GG - OPERATING RESULT (I - II) | | | 230 849.00 | |
GR Interest and similar expenses | | | 8 346.00 | |
GU Total financial expenses (VI) | | | 8 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228.00 | 12 325.00 | | 228.00 |
HC Reversals of provisions and transfers of expenses | 971.00 | 15 150.00 | | 971.00 |
HD Total exceptional income (VII) | 1 199.00 | 27 476.00 | | 1 199.00 |
HE Exceptional expenses on management operations | 123.00 | 14 343.00 | | 123.00 |
HF Exceptional expenses on capital transactions | 1 192.00 | 6 947.00 | | 1 192.00 |
HG Exceptional depreciation and provisions | 2 102.00 | 31 679.00 | | 2 102.00 |
HH Total exceptional expenses (VIII) | 3 417.00 | 52 969.00 | | 3 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 218.00 | -25 493.00 | | -2 218.00 |
HJ Employee participation in company results | 38 412.00 | 5 218.00 | | 38 412.00 |
HK Income tax | 45 547.00 | -38 292.00 | | 45 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 618 550.00 | 5 652 158.00 | | 5 618 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 482 224.00 | 5 530 201.00 | | 5 482 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 326.00 | 121 957.00 | | 136 326.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 652 386.00 | 109 848.00 | 15 794.00 | 1 652 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 652 388.00 | 109 848.00 | 15 794.00 | 1 652 388.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 515.00 | 2 102.00 | 971.00 | 2 515.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 479.00 | 10 152.00 | 8 487.00 | 57 479.00 |
6N Inventories and work in progress | 17 077.00 | 12 790.00 | 17 077.00 | 17 077.00 |
6T Receivables | 297.00 | 56.00 | 45.00 | 297.00 |
6X Other provisions for depreciation | 1 539.00 | 7.00 | 176.00 | 1 539.00 |
7B Total provisions for depreciation | 18 914.00 | 12 853.00 | 17 297.00 | 18 914.00 |
7C Grand total | 78 908.00 | 25 106.00 | 26 756.00 | 78 908.00 |
UE of which provisions and reversals: - Operating | | 23 005.00 | 25 785.00 | |
UJ - Exceptional | | 2 102.00 | 971.00 | |
| |
| 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 | 281 252.00 | 281 252.00 | | 281 252.00 |
8C Staff and Related Accounts | 107 741.00 | 107 741.00 | | 107 741.00 |
8D Social Security and Other Social Organizations | 55 213.00 | 55 213.00 | | 55 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 092.00 | 2 092.00 | | 2 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 186.00 | 3 186.00 | | 3 186.00 |
UT Other financial assets | 75 450.00 | | 75 450.00 | 75 450.00 |
UX Other trade receivables | 2 134.00 | 2 134.00 | | 2 134.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 446.00 | 446.00 | | 446.00 |
VB VAT | 16 715.00 | 16 715.00 | | 16 715.00 |
VI Group and Associates | 612 338.00 | 612 338.00 | | 612 338.00 |
VM Income taxes | 25 835.00 | 25 835.00 | | 25 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 358.00 | 58 358.00 | | 58 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 979.00 | 5 979.00 | | 5 979.00 |
VS Prepaid expenses | 2 891.00 | 2 891.00 | | 2 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 476.00 | 54 026.00 | 75 450.00 | 129 476.00 |
VW VAT | 33 267.00 | 33 267.00 | | 33 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 447.00 | 1 153 447.00 | | 1 153 447.00 |
