| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 791.00 | 1 791.00 | | 1 791.00 |
AP Buildings | 13 838.00 | 4 605.00 | 9 232.00 | 13 838.00 |
AR Technical installations, industrial equipment and tools | 120 658.00 | 113 043.00 | 7 615.00 | 120 658.00 |
AT Other tangible assets | 381 449.00 | 322 485.00 | 58 965.00 | 381 449.00 |
BH Other financial assets | 8 327.00 | | 8 327.00 | 8 327.00 |
BJ TOTAL (I) | 526 064.00 | 441 924.00 | 84 139.00 | 526 064.00 |
BT Goods | 619 077.00 | | 619 077.00 | 619 077.00 |
BX Customers and related accounts | 56 356.00 | 4 123.00 | 52 233.00 | 56 356.00 |
BZ Other receivables | 58 081.00 | 8 154.00 | 49 927.00 | 58 081.00 |
CD Marketable securities | 75 056.00 | | 75 056.00 | 75 056.00 |
CF Cash and cash equivalents | 16 325.00 | | 16 325.00 | 16 325.00 |
CH Prepaid expenses | 15 756.00 | | 15 756.00 | 15 756.00 |
CJ TOTAL (II) | 840 652.00 | 12 278.00 | 828 374.00 | 840 652.00 |
CO Grand total (0 to V) | 1 366 715.00 | 454 202.00 | 912 513.00 | 1 366 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 427.00 | 510 427.00 | | 510 427.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 71 276.00 | 71 276.00 | | 71 276.00 |
DH Retained earnings | -59 533.00 | -67 872.00 | | -59 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 603.00 | 8 339.00 | | 85 603.00 |
DL TOTAL (I) | 611 584.00 | 525 981.00 | | 611 584.00 |
DU Loans and Debts from Credit Institutions (3) | 119 994.00 | 150 503.00 | | 119 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 408.00 | 1 408.00 | | 1 408.00 |
DW Advances and down payments received on current orders | 690.00 | 620.00 | | 690.00 |
DX Trade payables and related accounts | 62 404.00 | 76 900.00 | | 62 404.00 |
DY Tax and social security liabilities | 70 076.00 | 70 390.00 | | 70 076.00 |
DZ Fixed asset liabilities and related accounts | | 5 466.00 | | |
EA Other liabilities | 46 357.00 | 44 469.00 | | 46 357.00 |
EC TOTAL (IV) | 300 930.00 | 349 755.00 | | 300 930.00 |
EE Grand total (I to V) | 912 513.00 | 875 737.00 | | 912 513.00 |
EG Accrued income and payables due within one year | 225 240.00 | 349 135.00 | | 225 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 863 783.00 | |
FD Production sold - goods | | | 9 603.00 | |
FJ Net sales | | | 1 873 386.00 | |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | 24 768.00 | |
FR Total operating income (I) | | | 1 900 821.00 | |
FS Purchases of goods (including customs duties) | | | 1 068 811.00 | |
FT Inventory change (goods) | | | 71 755.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 288 963.00 | |
FX Taxes, duties, and similar payments | | | 45 067.00 | |
FY Salaries and Wages | | | 251 863.00 | |
FZ Social Security Contributions | | | 68 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 629.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 1 819 768.00 | |
GG - OPERATING RESULT (I - II) | | | 81 053.00 | |
GP Total financial income (V) | | | 5 400.00 | |
GU Total financial expenses (VI) | | | 1 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 622.00 | 6 690.00 | | 2 622.00 |
HH Total exceptional expenses (VIII) | 1 613.00 | 3.00 | | 1 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 009.00 | 6 687.00 | | 1 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 843.00 | 1 914 719.00 | | 1 908 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 240.00 | 1 906 380.00 | | 1 823 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 603.00 | 8 339.00 | | 85 603.00 |
| |
| 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 | 517 442.00 | | 21 961.00 | 517 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 646.00 | 8 327.00 | |
I4 DECREASES Grand Total | | 13 339.00 | 526 064.00 | |
IO DECREASES Total including other intangible assets | | | 1 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 693.00 | 515 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 791.00 | | | 1 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 828.00 | | 21 811.00 | 506 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 823.00 | | 151.00 | 8 823.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 430 989.00 | 23 629.00 | 12 693.00 | 430 989.00 |
PE DEPRECIATION Total including other intangible assets | 1 791.00 | | | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 197.00 | 23 629.00 | 12 693.00 | 429 197.00 |
| |
| 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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 62 404.00 | 62 404.00 | | 62 404.00 |
8D Social Security and Other Social Organizations | 70 076.00 | 70 076.00 | | 70 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 365.00 | 46 365.00 | | 46 365.00 |
UT Other financial assets | 8 327.00 | | 8 327.00 | 8 327.00 |
UX Other trade receivables | 56 356.00 | 56 356.00 | | 56 356.00 |
VG Loans with a maturity of up to one year at origin | 39 983.00 | 39 983.00 | | 39 983.00 |
VH Loans with a maturity of more than one year at origin | 80 011.00 | 5 011.00 | 75 000.00 | 80 011.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 9 990.00 | | | 9 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 081.00 | 58 081.00 | | 58 081.00 |
VS Prepaid expenses | 15 756.00 | 15 756.00 | | 15 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 521.00 | 130 193.00 | 8 327.00 | 138 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 240.00 | 225 240.00 | 75 000.00 | 300 240.00 |
| |
| 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 | 9.00 | | | 9.00 |
