| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 617.00 | 16 995.00 | 7 623.00 | 24 617.00 |
AR Technical installations, industrial equipment and tools | 59 979.00 | 47 881.00 | 12 098.00 | 59 979.00 |
AT Other tangible assets | 84 765.00 | 75 124.00 | 9 640.00 | 84 765.00 |
BH Other financial assets | 3 113.00 | | 3 113.00 | 3 113.00 |
BJ TOTAL (I) | 173 549.00 | 140 000.00 | 33 549.00 | 173 549.00 |
BT Goods | 801 861.00 | 59 050.00 | 742 811.00 | 801 861.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 132 006.00 | 9 119.00 | 122 887.00 | 132 006.00 |
BZ Other receivables | 45 044.00 | | 45 044.00 | 45 044.00 |
CD Marketable securities | 329.00 | | 329.00 | 329.00 |
CF Cash and cash equivalents | 439 179.00 | | 439 179.00 | 439 179.00 |
CH Prepaid expenses | 15 294.00 | | 15 294.00 | 15 294.00 |
CJ TOTAL (II) | 1 433 712.00 | 68 169.00 | 1 365 543.00 | 1 433 712.00 |
CO Grand total (0 to V) | 1 607 261.00 | 208 168.00 | 1 399 092.00 | 1 607 261.00 |
CP Shares due in less than one year | 3 113.00 | | | 3 113.00 |
CU Other investments | 1 075.00 | | 1 075.00 | 1 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 542 519.00 | 524 172.00 | | 542 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 721.00 | 218 347.00 | | 188 721.00 |
DL TOTAL (I) | 764 240.00 | 775 519.00 | | 764 240.00 |
DQ Provisions for Expenses | 5 000.00 | 10 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 10 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 210 316.00 | 27 916.00 | | 210 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 314 384.00 | | 3 000.00 |
DX Trade payables and related accounts | 85 593.00 | 96 792.00 | | 85 593.00 |
DY Tax and social security liabilities | 324 529.00 | 271 276.00 | | 324 529.00 |
EA Other liabilities | 6 414.00 | 103 906.00 | | 6 414.00 |
EC TOTAL (IV) | 629 853.00 | 814 274.00 | | 629 853.00 |
EE Grand total (I to V) | 1 399 092.00 | 1 599 793.00 | | 1 399 092.00 |
EG Accrued income and payables due within one year | 629 853.00 | 814 274.00 | | 629 853.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 084 427.00 | 14 975.00 | 4 099 402.00 | 4 084 427.00 |
FD Production sold - goods | 16 062.00 | | 16 062.00 | 16 062.00 |
FG Production sold - services | 881 168.00 | 19 136.00 | 900 304.00 | 881 168.00 |
FJ Net sales | 4 981 656.00 | 34 111.00 | 5 015 767.00 | 4 981 656.00 |
FO Operating subsidies | | | 16 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 621.00 | |
FR Total operating income (I) | | | 5 119 722.00 | |
FS Purchases of goods (including customs duties) | | | 3 794 357.00 | |
FT Inventory change (goods) | | | -9 783.00 | |
FU Purchases of raw materials and other supplies | | | 5 442.00 | |
FW Other purchases and external expenses | | | 512 998.00 | |
FX Taxes, duties, and similar payments | | | 20 477.00 | |
FY Salaries and Wages | | | 333 745.00 | |
FZ Social Security Contributions | | | 106 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 11 222.00 | |
GF Total Operating Expenses (II) | | | 4 848 737.00 | |
GG - OPERATING RESULT (I - II) | | | 270 985.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | -1.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 31 930.00 | | |
A2 TOTAL ASSETS | 10 473.00 | 82 111.00 | | 10 473.00 |
A4 Equity method investments | 11 222.00 | 14 177.00 | | 11 222.00 |
HA Exceptional income from management transactions | 2 683.00 | 70.00 | | 2 683.00 |
HD Total exceptional income (VII) | 2 683.00 | 70.00 | | 2 683.00 |
HE Exceptional expenses on management operations | 16 679.00 | 16 410.00 | | 16 679.00 |
HH Total exceptional expenses (VIII) | 16 679.00 | 16 410.00 | | 16 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 995.00 | -16 339.00 | | -13 995.00 |
HK Income tax | 67 700.00 | 75 919.00 | | 67 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 122 406.00 | 8 468 797.00 | | 5 122 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 933 685.00 | 8 250 450.00 | | 4 933 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 721.00 | 218 347.00 | | 188 721.00 |
HP References: Equipment leasing | 4 414.00 | 11 036.00 | | 4 414.00 |
| |
| 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 | 168 950.00 | | 4 599.00 | 168 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 188.00 | |
I4 DECREASES Grand Total | | | 173 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 762.00 | | 2 599.00 | 166 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 188.00 | | 2 000.00 | 2 188.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 547.00 | 9 453.00 | | 130 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 547.00 | 9 453.00 | | 130 547.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 5 000.00 | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 77 621.00 | 59 050.00 | 77 621.00 | 77 621.00 |
6T Receivables | 9 119.00 | | | 9 119.00 |
7B Total provisions for depreciation | 86 740.00 | 59 050.00 | 77 621.00 | 86 740.00 |
7C Grand total | 96 740.00 | 64 050.00 | 87 621.00 | 96 740.00 |
UE of which provisions and reversals: - Operating | | 64 050.00 | 87 621.00 | |
| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 85 593.00 | 85 593.00 | | 85 593.00 |
8C Staff and Related Accounts | 57 057.00 | 57 057.00 | | 57 057.00 |
8D Social Security and Other Social Organizations | 35 976.00 | 35 976.00 | | 35 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 414.00 | 6 414.00 | | 6 414.00 |
UT Other financial assets | 3 113.00 | 3 113.00 | | 3 113.00 |
UX Other trade receivables | 119 340.00 | 119 340.00 | | 119 340.00 |
UY Staff and related accounts | 219.00 | 219.00 | | 219.00 |
VA Doubtful or disputed receivables | 12 666.00 | 12 666.00 | | 12 666.00 |
VB VAT | 4 079.00 | 4 079.00 | | 4 079.00 |
VH Loans with a maturity of more than one year at origin | 210 316.00 | 210 316.00 | | 210 316.00 |
VI Group and Associates | 200 051.00 | 200 051.00 | | 200 051.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 17 596.00 | | | 17 596.00 |
VM Income taxes | 6 656.00 | 6 656.00 | | 6 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 173.00 | 5 173.00 | | 5 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 091.00 | 34 091.00 | | 34 091.00 |
VS Prepaid expenses | 15 294.00 | 15 294.00 | | 15 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 456.00 | 195 456.00 | | 195 456.00 |
VW VAT | 26 272.00 | 26 272.00 | | 26 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 853.00 | 629 853.00 | | 629 853.00 |
