| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 154 561.00 | 145 879.00 | 8 682.00 | 154 561.00 |
AN Land | 84 521.00 | | 84 521.00 | 84 521.00 |
AP Buildings | 140 970.00 | 64 383.00 | 76 587.00 | 140 970.00 |
AR Technical installations, industrial equipment and tools | 319 873.00 | 223 959.00 | 95 915.00 | 319 873.00 |
AT Other tangible assets | 867 540.00 | 539 697.00 | 327 843.00 | 867 540.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 295.00 | | 295.00 | 295.00 |
BH Other financial assets | 3 798.00 | | 3 798.00 | 3 798.00 |
BJ TOTAL (I) | 1 573 648.00 | 973 917.00 | 599 730.00 | 1 573 648.00 |
BT Goods | 6 485 282.00 | 578 552.00 | 5 906 730.00 | 6 485 282.00 |
BV Advances and down payments on orders | 427 678.00 | | 427 678.00 | 427 678.00 |
BX Customers and related accounts | 1 821 525.00 | | 1 821 525.00 | 1 821 525.00 |
BZ Other receivables | 650 001.00 | | 650 001.00 | 650 001.00 |
CF Cash and cash equivalents | 1 439 813.00 | | 1 439 813.00 | 1 439 813.00 |
CH Prepaid expenses | 94 548.00 | | 94 548.00 | 94 548.00 |
CJ TOTAL (II) | 10 918 847.00 | 578 552.00 | 10 340 295.00 | 10 918 847.00 |
CO Grand total (0 to V) | 12 492 495.00 | 1 552 469.00 | 10 940 026.00 | 12 492 495.00 |
CU Other investments | 2 089.00 | | 2 089.00 | 2 089.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | 20 161.00 | 20 161.00 | | 20 161.00 |
DK Regulated provisions | 80 664.00 | 42 423.00 | | 80 664.00 |
DL TOTAL (I) | 600 825.00 | 562 584.00 | | 600 825.00 |
DQ Provisions for Expenses | 27 095.00 | 22 143.00 | | 27 095.00 |
DR TOTAL (IV) | 27 095.00 | 22 143.00 | | 27 095.00 |
DU Loans and Debts from Credit Institutions (3) | 5 248 711.00 | 5 770 100.00 | | 5 248 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 1 027 781.00 | 862 452.00 | | 1 027 781.00 |
DX Trade payables and related accounts | 3 482 489.00 | 3 589 788.00 | | 3 482 489.00 |
DY Tax and social security liabilities | 548 187.00 | 410 847.00 | | 548 187.00 |
DZ Fixed asset liabilities and related accounts | | 35 618.00 | | |
EA Other liabilities | 4 939.00 | 15 970.00 | | 4 939.00 |
EB Prepaid income (2) | | 14.00 | | |
EC TOTAL (IV) | 10 312 106.00 | 10 684 789.00 | | 10 312 106.00 |
EE Grand total (I to V) | 10 940 026.00 | 11 269 516.00 | | 10 940 026.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 273 558.00 | | 23 273 558.00 | 23 273 558.00 |
FG Production sold - services | 1 487 467.00 | | 1 487 467.00 | 1 487 467.00 |
FJ Net sales | 24 761 025.00 | | 24 761 025.00 | 24 761 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444 494.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 25 205 764.00 | |
FS Purchases of goods (including customs duties) | | | 23 554 081.00 | |
FT Inventory change (goods) | | | -361 160.00 | |
FW Other purchases and external expenses | | | 494 898.00 | |
FX Taxes, duties, and similar payments | | | 24 333.00 | |
FY Salaries and Wages | | | 349 657.00 | |
FZ Social Security Contributions | | | 118 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 578 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 095.00 | |
GE Other Expenses | | | 208 079.00 | |
GF Total Operating Expenses (II) | | | 25 121 240.00 | |
GG - OPERATING RESULT (I - II) | | | 84 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 4 585.00 | |
GP Total financial income (V) | | | 4 617.00 | |
GR Interest and similar expenses | | | 47 370.00 | |
GU Total financial expenses (VI) | | | 47 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 967.00 | 2 099.00 | | 3 967.00 |
HD Total exceptional income (VII) | 3 967.00 | 2 099.00 | | 3 967.00 |
HE Exceptional expenses on management operations | 575.00 | 5.00 | | 575.00 |
HF Exceptional expenses on capital transactions | 2 956.00 | | | 2 956.00 |
HG Exceptional depreciation and provisions | 42 207.00 | 42 423.00 | | 42 207.00 |
HH Total exceptional expenses (VIII) | 45 738.00 | 42 428.00 | | 45 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 772.00 | -40 329.00 | | -41 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 214 348.00 | 25 153 176.00 | | 25 214 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 214 348.00 | 25 153 176.00 | | 25 214 348.00 |
| |
| 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 | 1 505 615.00 | | 480 237.00 | 1 505 615.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 660.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 660.00 | 6 182.00 | |
I4 DECREASES Grand Total | | 412 204.00 | 1 573 648.00 | |
IO DECREASES Total including other intangible assets | | 1 613.00 | 154 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 409 931.00 | 1 412 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 302.00 | | 1 872.00 | 154 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 344 486.00 | | 478 349.00 | 1 344 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 827.00 | | 15.00 | 6 827.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 023 995.00 | 127 237.00 | 177 315.00 | 1 023 995.00 |
PE DEPRECIATION Total including other intangible assets | 137 253.00 | 10 238.00 | 1 613.00 | 137 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 742.00 | 116 998.00 | 175 702.00 | 886 742.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 423.00 | 42 207.00 | 3 967.00 | 42 423.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 143.00 | 27 095.00 | 22 143.00 | 22 143.00 |
6N Inventories and work in progress | 419 525.00 | 578 552.00 | 419 525.00 | 419 525.00 |
7B Total provisions for depreciation | 419 525.00 | 578 552.00 | 419 525.00 | 419 525.00 |
7C Grand total | 484 091.00 | 647 853.00 | 445 635.00 | 484 091.00 |
UE of which provisions and reversals: - Operating | | 605 647.00 | 441 668.00 | |
UJ - Exceptional | | 42 207.00 | 3 967.00 | |
| |
| 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 | 3 482 489.00 | 3 482 489.00 | | 3 482 489.00 |
8C Staff and Related Accounts | 87 043.00 | 87 043.00 | | 87 043.00 |
8D Social Security and Other Social Organizations | 52 898.00 | 52 898.00 | | 52 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 939.00 | 4 939.00 | | 4 939.00 |
UP Loans | 295.00 | 295.00 | | 295.00 |
UT Other financial assets | 3 798.00 | 3 798.00 | | 3 798.00 |
UX Other trade receivables | 1 821 525.00 | 1 821 525.00 | | 1 821 525.00 |
UZ Social Security, other social security organizations | 13 717.00 | 13 717.00 | | 13 717.00 |
VB VAT | 82 120.00 | 82 120.00 | | 82 120.00 |
VG Loans with a maturity of up to one year at origin | 5 248 711.00 | 5 248 711.00 | | 5 248 711.00 |
VK Loans repaid during the year | 31.00 | | | 31.00 |
VP Miscellaneous | 37 869.00 | 37 869.00 | | 37 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 085.00 | 26 085.00 | | 26 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516 295.00 | 516 295.00 | | 516 295.00 |
VS Prepaid expenses | 94 548.00 | 94 548.00 | | 94 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 570 168.00 | 2 570 168.00 | | 2 570 168.00 |
VW VAT | 382 161.00 | 382 161.00 | | 382 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 284 325.00 | 9 284 325.00 | | 9 284 325.00 |
| |
| 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 | | | 9.00 |
