| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 1 395.00 | | 1 395.00 | 1 395.00 |
AN Land | 38 920.00 | 38 625.00 | 295.00 | 38 920.00 |
AP Buildings | 94 317.00 | 86 488.00 | 7 829.00 | 94 317.00 |
AR Technical installations, industrial equipment and tools | 131 507.00 | 129 589.00 | 1 918.00 | 131 507.00 |
AT Other tangible assets | 507 278.00 | 442 433.00 | 64 844.00 | 507 278.00 |
BD Other fixed assets | 2 206.00 | | 2 206.00 | 2 206.00 |
BH Other financial assets | 131 275.00 | | 131 275.00 | 131 275.00 |
BJ TOTAL (I) | 908 698.00 | 698 935.00 | 209 763.00 | 908 698.00 |
BP Services in progress | 50 494.00 | | 50 494.00 | 50 494.00 |
BT Goods | 1 615 087.00 | 370 423.00 | 1 244 664.00 | 1 615 087.00 |
BV Advances and down payments on orders | 163 884.00 | | 163 884.00 | 163 884.00 |
BX Customers and related accounts | 941 171.00 | 15 308.00 | 925 864.00 | 941 171.00 |
BZ Other receivables | 156 016.00 | | 156 016.00 | 156 016.00 |
CF Cash and cash equivalents | 941 591.00 | | 941 591.00 | 941 591.00 |
CH Prepaid expenses | 5 430.00 | | 5 430.00 | 5 430.00 |
CJ TOTAL (II) | 3 873 672.00 | 385 731.00 | 3 487 941.00 | 3 873 672.00 |
CO Grand total (0 to V) | 4 782 370.00 | 1 084 665.00 | 3 697 705.00 | 4 782 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 62 365.00 | -60 583.00 | | 62 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 835.00 | 122 948.00 | | 37 835.00 |
DL TOTAL (I) | 540 200.00 | 502 365.00 | | 540 200.00 |
DU Loans and Debts from Credit Institutions (3) | 3 001.00 | 359.00 | | 3 001.00 |
DW Advances and down payments received on current orders | 109 050.00 | | | 109 050.00 |
DX Trade payables and related accounts | 333 031.00 | 366 641.00 | | 333 031.00 |
DY Tax and social security liabilities | 227 920.00 | 185 341.00 | | 227 920.00 |
EA Other liabilities | 2 482 280.00 | 2 554 418.00 | | 2 482 280.00 |
EB Prepaid income (2) | 2 224.00 | 3 434.00 | | 2 224.00 |
EC TOTAL (IV) | 3 157 505.00 | 3 110 192.00 | | 3 157 505.00 |
EE Grand total (I to V) | 3 697 705.00 | 3 612 557.00 | | 3 697 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 445 832.00 | 16 947.00 | 6 462 779.00 | 6 445 832.00 |
FD Production sold - goods | 949.00 | | 949.00 | 949.00 |
FG Production sold - services | 534 443.00 | | 534 443.00 | 534 443.00 |
FJ Net sales | 6 981 223.00 | 16 947.00 | 6 998 170.00 | 6 981 223.00 |
FM Inventory production | | | 21 003.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516 121.00 | |
FQ Other income | | | 5 814.00 | |
FR Total operating income (I) | | | 7 549 108.00 | |
FS Purchases of goods (including customs duties) | | | 5 216 895.00 | |
FT Inventory change (goods) | | | 122 307.00 | |
FU Purchases of raw materials and other supplies | | | 5 347.00 | |
FW Other purchases and external expenses | | | 759 943.00 | |
FX Taxes, duties, and similar payments | | | 55 322.00 | |
FY Salaries and Wages | | | 670 915.00 | |
FZ Social Security Contributions | | | 208 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 379 589.00 | |
GE Other Expenses | | | 60 050.00 | |
GF Total Operating Expenses (II) | | | 7 511 085.00 | |
GG - OPERATING RESULT (I - II) | | | 38 023.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 1 175.00 | |
GP Total financial income (V) | | | 1 195.00 | |
GR Interest and similar expenses | | | 4 172.00 | |
GU Total financial expenses (VI) | | | 4 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 953.00 | 425.00 | | 4 953.00 |
HC Reversals of provisions and transfers of expenses | | 6 282.00 | | |
HD Total exceptional income (VII) | 4 953.00 | 6 707.00 | | 4 953.00 |
HE Exceptional expenses on management operations | 1 458.00 | 8 850.00 | | 1 458.00 |
HF Exceptional expenses on capital transactions | 707.00 | | | 707.00 |
HH Total exceptional expenses (VIII) | 2 165.00 | 8 850.00 | | 2 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 788.00 | -2 143.00 | | 2 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 555 256.00 | 8 491 701.00 | | 7 555 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 517 422.00 | 8 368 752.00 | | 7 517 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 835.00 | 122 948.00 | | 37 835.00 |
| |
| 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 | 1 043 084.00 | | 20 845.00 | 1 043 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 482.00 | |
I4 DECREASES Grand Total | | 155 231.00 | 908 698.00 | |
IO DECREASES Total including other intangible assets | | 14 478.00 | 3 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 753.00 | 772 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 673.00 | | | 17 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 653.00 | | 20 121.00 | 892 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 757.00 | | 724.00 | 132 757.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 821 661.00 | 31 797.00 | 154 524.00 | 821 661.00 |
PE DEPRECIATION Total including other intangible assets | 16 278.00 | | 14 478.00 | 16 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 383.00 | 31 797.00 | 140 045.00 | 805 383.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 446 156.00 | 370 423.00 | 446 156.00 | 446 156.00 |
6T Receivables | 59 525.00 | 9 166.00 | 53 383.00 | 59 525.00 |
7B Total provisions for depreciation | 505 681.00 | 379 589.00 | 499 539.00 | 505 681.00 |
7C Grand total | 505 681.00 | 379 589.00 | 499 539.00 | 505 681.00 |
UE of which provisions and reversals: - Operating | | 379 589.00 | 499 539.00 | |
| |
| 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 | 333 031.00 | 333 031.00 | | 333 031.00 |
8C Staff and Related Accounts | 55 748.00 | 55 748.00 | | 55 748.00 |
8D Social Security and Other Social Organizations | 84 642.00 | 84 642.00 | | 84 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 482 280.00 | 83 425.00 | 1 230 666.00 | 2 482 280.00 |
8L Deferred income | 2 224.00 | 2 224.00 | | 2 224.00 |
UT Other financial assets | 131 275.00 | | 131 275.00 | 131 275.00 |
UX Other trade receivables | 922 802.00 | 922 802.00 | | 922 802.00 |
UY Staff and related accounts | 1 123.00 | 1 123.00 | | 1 123.00 |
UZ Social Security, other social security organizations | 974.00 | 974.00 | | 974.00 |
VA Doubtful or disputed receivables | 18 369.00 | 18 369.00 | | 18 369.00 |
VB VAT | 78 152.00 | 78 152.00 | | 78 152.00 |
VG Loans with a maturity of up to one year at origin | 3 001.00 | 3 001.00 | | 3 001.00 |
VP Miscellaneous | 2 737.00 | 2 737.00 | | 2 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 747.00 | 2 747.00 | | 2 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 030.00 | 73 030.00 | | 73 030.00 |
VS Prepaid expenses | 5 430.00 | 5 430.00 | | 5 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 893.00 | 1 102 618.00 | 131 275.00 | 1 233 893.00 |
VW VAT | 84 784.00 | 84 784.00 | | 84 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 048 455.00 | 649 600.00 | 1 230 666.00 | 3 048 455.00 |
