| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 704.00 | 19 041.00 | 662.00 | 19 704.00 |
AP Buildings | 361 655.00 | 91 622.00 | 270 033.00 | 361 655.00 |
AR Technical installations, industrial equipment and tools | 640 759.00 | 567 804.00 | 72 955.00 | 640 759.00 |
AT Other tangible assets | 1 030 066.00 | 834 273.00 | 195 792.00 | 1 030 066.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 86 029.00 | | 86 029.00 | 86 029.00 |
BJ TOTAL (I) | 2 139 615.00 | 1 512 741.00 | 626 873.00 | 2 139 615.00 |
BL Raw materials, supplies | 2 229.00 | | 2 229.00 | 2 229.00 |
BT Goods | 709 171.00 | | 709 171.00 | 709 171.00 |
BX Customers and related accounts | 51 312.00 | 14 713.00 | 36 598.00 | 51 312.00 |
BZ Other receivables | 160 217.00 | | 160 217.00 | 160 217.00 |
CD Marketable securities | 535 089.00 | | 535 089.00 | 535 089.00 |
CF Cash and cash equivalents | 440 661.00 | | 440 661.00 | 440 661.00 |
CH Prepaid expenses | 24 539.00 | | 24 539.00 | 24 539.00 |
CJ TOTAL (II) | 1 923 221.00 | 14 713.00 | 1 908 508.00 | 1 923 221.00 |
CO Grand total (0 to V) | 4 062 836.00 | 1 527 454.00 | 2 535 382.00 | 4 062 836.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DF Regulated reserves (1) | 268 529.00 | | | 268 529.00 |
DG Other reserves | 8 443.00 | | | 8 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 310.00 | | | 603 310.00 |
DL TOTAL (I) | 950 683.00 | | | 950 683.00 |
DU Loans and Debts from Credit Institutions (3) | 508 845.00 | | | 508 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 874.00 | | | 82 874.00 |
DW Advances and down payments received on current orders | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 644 470.00 | | | 644 470.00 |
DY Tax and social security liabilities | 322 905.00 | | | 322 905.00 |
EA Other liabilities | 4 573.00 | | | 4 573.00 |
EB Prepaid income (2) | 21 023.00 | | | 21 023.00 |
EC TOTAL (IV) | 1 584 698.00 | | | 1 584 698.00 |
EE Grand total (I to V) | 2 535 382.00 | | | 2 535 382.00 |
EG Accrued income and payables due within one year | 1 205 106.00 | | | 1 205 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 308.00 | | | 2 308.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 530 418.00 | | 16 530 418.00 | 16 530 418.00 |
FD Production sold - goods | 2 959.00 | | 2 959.00 | 2 959.00 |
FG Production sold - services | 283 054.00 | | 283 054.00 | 283 054.00 |
FJ Net sales | 16 816 432.00 | | 16 816 432.00 | 16 816 432.00 |
FO Operating subsidies | | | 2 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 724.00 | |
FQ Other income | | | 753.00 | |
FR Total operating income (I) | | | 16 857 340.00 | |
FS Purchases of goods (including customs duties) | | | 12 775 347.00 | |
FT Inventory change (goods) | | | 61.00 | |
FU Purchases of raw materials and other supplies | | | 27 337.00 | |
FV Inventory change (raw materials and supplies) | | | -107.00 | |
FW Other purchases and external expenses | | | 1 417 029.00 | |
FX Taxes, duties, and similar payments | | | 153 001.00 | |
FY Salaries and Wages | | | 1 236 309.00 | |
FZ Social Security Contributions | | | 360 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 080.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 16 098 696.00 | |
GG - OPERATING RESULT (I - II) | | | 758 644.00 | |
GL Other interest and similar income | | | 24 443.00 | |
GP Total financial income (V) | | | 24 443.00 | |
GR Interest and similar expenses | | | 5 575.00 | |
GU Total financial expenses (VI) | | | 5 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 692.00 | | | 37 692.00 |
HA Exceptional income from management transactions | 39 116.00 | | | 39 116.00 |
HD Total exceptional income (VII) | 39 116.00 | | | 39 116.00 |
HE Exceptional expenses on management operations | 3 200.00 | | | 3 200.00 |
HH Total exceptional expenses (VIII) | 3 200.00 | | | 3 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 916.00 | | | 35 916.00 |
HK Income tax | 210 118.00 | | | 210 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 920 900.00 | | | 16 920 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 317 589.00 | | | 16 317 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 310.00 | | | 603 310.00 |
HP References: Equipment leasing | 57 190.00 | | | 57 190.00 |
| |
| 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 | 2 085 235.00 | | 74 243.00 | 2 085 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 87 429.00 | |
I4 DECREASES Grand Total | | 19 861.00 | 2 139 615.00 | |
IO DECREASES Total including other intangible assets | | | 19 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 261.00 | 2 032 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 704.00 | | | 19 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 979 501.00 | | 72 243.00 | 1 979 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 029.00 | | 2 000.00 | 86 029.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 398 945.00 | 118 641.00 | 4 844.00 | 1 398 945.00 |
PE DEPRECIATION Total including other intangible assets | 18 181.00 | 860.00 | | 18 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 380 764.00 | 117 781.00 | 4 844.00 | 1 380 764.00 |
| |
| 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 | 20 600.00 | 20 600.00 | | 20 600.00 |
8B Suppliers and Related Accounts | 644 471.00 | 644 471.00 | | 644 471.00 |
8D Social Security and Other Social Organizations | 322 678.00 | 322 678.00 | | 322 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 573.00 | 4 573.00 | | 4 573.00 |
8L Deferred income | 21 023.00 | 21 023.00 | | 21 023.00 |
UP Loans | 1 400.00 | 1 200.00 | 200.00 | 1 400.00 |
UT Other financial assets | 86 029.00 | | 86 029.00 | 86 029.00 |
UX Other trade receivables | 51 312.00 | 51 312.00 | | 51 312.00 |
VG Loans with a maturity of up to one year at origin | 2 308.00 | 2 308.00 | | 2 308.00 |
VH Loans with a maturity of more than one year at origin | 506 537.00 | 126 951.00 | 225 674.00 | 506 537.00 |
VI Group and Associates | 62 502.00 | 62 502.00 | | 62 502.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 148 266.00 | | | 148 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 217.00 | 160 217.00 | | 160 217.00 |
VS Prepaid expenses | 24 540.00 | 24 540.00 | | 24 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 498.00 | 237 269.00 | 86 229.00 | 323 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 693.00 | 1 205 107.00 | 225 674.00 | 1 584 693.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
