| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 560.00 | 3 560.00 | | 3 560.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 131 326.00 | 110 533.00 | 20 793.00 | 131 326.00 |
AR Technical installations, industrial equipment and tools | 123 132.00 | 114 978.00 | 8 154.00 | 123 132.00 |
AT Other tangible assets | 643 835.00 | 431 259.00 | 212 577.00 | 643 835.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 905 763.00 | 660 330.00 | 245 434.00 | 905 763.00 |
BN Goods in progress | 1 561.00 | | 1 561.00 | 1 561.00 |
BT Goods | 415 291.00 | 20 280.00 | 395 010.00 | 415 291.00 |
BV Advances and down payments on orders | 25 700.00 | | 25 700.00 | 25 700.00 |
BX Customers and related accounts | 129 822.00 | 2 390.00 | 127 432.00 | 129 822.00 |
BZ Other receivables | 635 857.00 | | 635 857.00 | 635 857.00 |
CF Cash and cash equivalents | 213 320.00 | | 213 320.00 | 213 320.00 |
CH Prepaid expenses | 6 227.00 | | 6 227.00 | 6 227.00 |
CJ TOTAL (II) | 1 427 778.00 | 22 670.00 | 1 405 107.00 | 1 427 778.00 |
CO Grand total (0 to V) | 2 333 541.00 | 683 000.00 | 1 650 541.00 | 2 333 541.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 125 628.00 | 125 628.00 | | 125 628.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 797 627.00 | 708 565.00 | | 797 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 409.00 | 89 063.00 | | 71 409.00 |
DJ Investment subsidies | 7 183.00 | 7 183.00 | | 7 183.00 |
DL TOTAL (I) | 1 249 347.00 | 1 177 938.00 | | 1 249 347.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 17 158.00 | | 169.00 |
DW Advances and down payments received on current orders | 11 868.00 | 40 129.00 | | 11 868.00 |
DX Trade payables and related accounts | 283 528.00 | 176 384.00 | | 283 528.00 |
DY Tax and social security liabilities | 86 056.00 | 110 205.00 | | 86 056.00 |
EA Other liabilities | 9 437.00 | 8 827.00 | | 9 437.00 |
EB Prepaid income (2) | 10 135.00 | 12 755.00 | | 10 135.00 |
EC TOTAL (IV) | 401 194.00 | 365 458.00 | | 401 194.00 |
EE Grand total (I to V) | 1 650 541.00 | 1 543 396.00 | | 1 650 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 122 227.00 | | 3 122 227.00 | 3 122 227.00 |
FG Production sold - services | 433 718.00 | | 433 718.00 | 433 718.00 |
FJ Net sales | 3 555 946.00 | | 3 555 946.00 | 3 555 946.00 |
FM Inventory production | | | -698.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 615.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 3 582 915.00 | |
FS Purchases of goods (including customs duties) | | | 2 681 866.00 | |
FT Inventory change (goods) | | | -58 516.00 | |
FU Purchases of raw materials and other supplies | | | -5 215.00 | |
FW Other purchases and external expenses | | | 273 458.00 | |
FX Taxes, duties, and similar payments | | | 26 550.00 | |
FY Salaries and Wages | | | 365 968.00 | |
FZ Social Security Contributions | | | 125 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 739.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 3 482 869.00 | |
GG - OPERATING RESULT (I - II) | | | 100 046.00 | |
GL Other interest and similar income | | | 7 000.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GR Interest and similar expenses | | | 2 129.00 | |
GU Total financial expenses (VI) | | | 2 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 643.00 | 7 541.00 | | 1 643.00 |
HB Exceptional income from capital transactions | | 2 633.00 | | |
HD Total exceptional income (VII) | 1 643.00 | 10 174.00 | | 1 643.00 |
HE Exceptional expenses on management operations | 1 537.00 | 2 301.00 | | 1 537.00 |
HF Exceptional expenses on capital transactions | 190.00 | 1 868.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 1 727.00 | 4 169.00 | | 1 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | 6 006.00 | | -84.00 |
HJ Employee participation in company results | 4 336.00 | 584.00 | | 4 336.00 |
HK Income tax | 29 089.00 | -3 119.00 | | 29 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 591 559.00 | 4 081 110.00 | | 3 591 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 520 150.00 | 3 992 047.00 | | 3 520 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 409.00 | 89 063.00 | | 71 409.00 |
| |
| 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 | 902 953.00 | | 2 810.00 | 902 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 905 764.00 | |
IO DECREASES Total including other intangible assets | | | 7 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 898 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 371.00 | | | 7 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 483.00 | | 2 810.00 | 895 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 608 162.00 | 52 167.00 | | 608 162.00 |
PE DEPRECIATION Total including other intangible assets | 3 560.00 | | | 3 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 602.00 | 52 167.00 | | 604 602.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 840.00 | 20 280.00 | 20 840.00 | 20 840.00 |
6T Receivables | 1 946.00 | 459.00 | 15.00 | 1 946.00 |
7B Total provisions for depreciation | 22 786.00 | 20 739.00 | 20 855.00 | 22 786.00 |
7C Grand total | 22 786.00 | 20 739.00 | 20 855.00 | 22 786.00 |
| |
| 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 | 283 528.00 | 283 528.00 | | 283 528.00 |
8C Staff and Related Accounts | 41 548.00 | 41 548.00 | | 41 548.00 |
8D Social Security and Other Social Organizations | 31 703.00 | 31 703.00 | | 31 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 437.00 | 9 437.00 | | 9 437.00 |
8L Deferred income | 10 135.00 | 10 135.00 | | 10 135.00 |
UT Other financial assets | 99.00 | | 99.00 | 99.00 |
UX Other trade receivables | 129 822.00 | 129 822.00 | | 129 822.00 |
VB VAT | 9 003.00 | 9 003.00 | | 9 003.00 |
VC Group and associates | 558 575.00 | 558 575.00 | | 558 575.00 |
VH Loans with a maturity of more than one year at origin | 169.00 | 169.00 | | 169.00 |
VM Income taxes | 24 380.00 | 24 380.00 | | 24 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 122.00 | 10 122.00 | | 10 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 900.00 | 43 900.00 | | 43 900.00 |
VS Prepaid expenses | 6 227.00 | 6 227.00 | | 6 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 005.00 | 771 906.00 | 99.00 | 772 005.00 |
VW VAT | 2 683.00 | 2 683.00 | | 2 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 326.00 | 389 326.00 | | 389 326.00 |
| |
| 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 | 14.00 | | | 14.00 |
