| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 392 326.00 | 854 940.00 | 537 386.00 | 1 392 326.00 |
AR Technical installations, industrial equipment and tools | 1 709 478.00 | 530 128.00 | 1 179 351.00 | 1 709 478.00 |
AT Other tangible assets | 16 177.00 | 14 836.00 | 1 342.00 | 16 177.00 |
BD Other fixed assets | 541.00 | | 541.00 | 541.00 |
BH Other financial assets | 69 506.00 | | 69 506.00 | 69 506.00 |
BJ TOTAL (I) | 3 188 029.00 | 1 399 903.00 | 1 788 125.00 | 3 188 029.00 |
BL Raw materials, supplies | 1 199.00 | | 1 199.00 | 1 199.00 |
BT Goods | 1 169 480.00 | | 1 169 480.00 | 1 169 480.00 |
BX Customers and related accounts | 131 838.00 | 4 574.00 | 127 264.00 | 131 838.00 |
BZ Other receivables | 505 519.00 | | 505 519.00 | 505 519.00 |
CD Marketable securities | 2 000 038.00 | | 2 000 038.00 | 2 000 038.00 |
CF Cash and cash equivalents | 849 928.00 | | 849 928.00 | 849 928.00 |
CH Prepaid expenses | 50 327.00 | | 50 327.00 | 50 327.00 |
CJ TOTAL (II) | 4 708 329.00 | 4 574.00 | 4 703 755.00 | 4 708 329.00 |
CO Grand total (0 to V) | 7 896 358.00 | 1 404 478.00 | 6 491 880.00 | 7 896 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 972.00 | | | 44 972.00 |
DD Legal reserve (1) | 4 498.00 | | | 4 498.00 |
DG Other reserves | 3 383 618.00 | | | 3 383 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 566.00 | | | 320 566.00 |
DL TOTAL (I) | 3 753 654.00 | | | 3 753 654.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 372 754.00 | | | 1 372 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 343.00 | | | 40 343.00 |
DX Trade payables and related accounts | 850 153.00 | | | 850 153.00 |
DY Tax and social security liabilities | 421 121.00 | | | 421 121.00 |
DZ Fixed asset liabilities and related accounts | 30 803.00 | | | 30 803.00 |
EA Other liabilities | 3 052.00 | | | 3 052.00 |
EC TOTAL (IV) | 2 718 226.00 | | | 2 718 226.00 |
EE Grand total (I to V) | 6 491 880.00 | | | 6 491 880.00 |
EG Accrued income and payables due within one year | 1 631 758.00 | | | 1 631 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 510.00 | | | 1 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 597 165.00 | | 20 597 165.00 | 20 597 165.00 |
FD Production sold - goods | 5 430.00 | | 5 430.00 | 5 430.00 |
FG Production sold - services | 320 696.00 | | 320 696.00 | 320 696.00 |
FJ Net sales | 20 923 291.00 | | 20 923 291.00 | 20 923 291.00 |
FO Operating subsidies | | | 7 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 948.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 21 001 411.00 | |
FS Purchases of goods (including customs duties) | | | 17 361 203.00 | |
FT Inventory change (goods) | | | -125 217.00 | |
FU Purchases of raw materials and other supplies | | | 45 751.00 | |
FV Inventory change (raw materials and supplies) | | | 4 154.00 | |
FW Other purchases and external expenses | | | 1 166 392.00 | |
FX Taxes, duties, and similar payments | | | 159 322.00 | |
FY Salaries and Wages | | | 1 378 877.00 | |
FZ Social Security Contributions | | | 381 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 698.00 | |
GE Other Expenses | | | 3 464.00 | |
GF Total Operating Expenses (II) | | | 20 670 353.00 | |
GG - OPERATING RESULT (I - II) | | | 331 059.00 | |
GL Other interest and similar income | | | 149 346.00 | |
GP Total financial income (V) | | | 149 346.00 | |
GR Interest and similar expenses | | | 11 036.00 | |
GU Total financial expenses (VI) | | | 11 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 052.00 | | | 67 052.00 |
HA Exceptional income from management transactions | 111 939.00 | | | 111 939.00 |
HD Total exceptional income (VII) | 111 939.00 | | | 111 939.00 |
HE Exceptional expenses on management operations | 17 051.00 | | | 17 051.00 |
HG Exceptional depreciation and provisions | 95 085.00 | | | 95 085.00 |
HH Total exceptional expenses (VIII) | 112 136.00 | | | 112 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | | | -198.00 |
HK Income tax | 148 604.00 | | | 148 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 262 696.00 | | | 21 262 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 942 129.00 | | | 20 942 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 566.00 | | | 320 566.00 |
HP References: Equipment leasing | 34 275.00 | | | 34 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 008 559.00 | 369 746.00 | 978 402.00 | 2 008 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 008 559.00 | 369 746.00 | 978 402.00 | 2 008 559.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 2 008 559.00 | 369 746.00 | 978 402.00 | 2 008 559.00 |
6T Receivables | 6 773.00 | 698.00 | 2 896.00 | 6 773.00 |
7B Total provisions for depreciation | 2 015 332.00 | 370 444.00 | 981 298.00 | 2 015 332.00 |
7C Grand total | 2 015 332.00 | 370 444.00 | 981 298.00 | 2 015 332.00 |
| |
| 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 | 40 343.00 | 40 343.00 | | 40 343.00 |
8B Suppliers and Related Accounts | 850 153.00 | 850 153.00 | | 850 153.00 |
8D Social Security and Other Social Organizations | 421 121.00 | 421 121.00 | | 421 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 803.00 | 30 803.00 | | 30 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 052.00 | 3 052.00 | | 3 052.00 |
UT Other financial assets | 69 506.00 | | 69 506.00 | 69 506.00 |
VG Loans with a maturity of up to one year at origin | 1 372 754.00 | 286 286.00 | 897 507.00 | 1 372 754.00 |
VS Prepaid expenses | 687 684.00 | 687 684.00 | | 687 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 190.00 | 687 684.00 | 69 506.00 | 757 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 718 226.00 | 1 631 758.00 | 897 507.00 | 2 718 226.00 |
