| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 005.00 | 5 005.00 | | 5 005.00 |
AH Goodwill | 1 707.00 | | 1 707.00 | 1 707.00 |
AR Technical installations, industrial equipment and tools | 350 475.00 | 146 286.00 | 204 189.00 | 350 475.00 |
AT Other tangible assets | 982 053.00 | 706 071.00 | 275 983.00 | 982 053.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 15 300.00 | | 15 300.00 | 15 300.00 |
BF Loans | | | | |
BH Other financial assets | 51 139.00 | | 51 139.00 | 51 139.00 |
BJ TOTAL (I) | 1 385 374.00 | 852 357.00 | 533 018.00 | 1 385 374.00 |
BT Goods | 3 243 089.00 | | 3 243 089.00 | 3 243 089.00 |
BX Customers and related accounts | 1 649 262.00 | 193 038.00 | 1 456 225.00 | 1 649 262.00 |
BZ Other receivables | 977 817.00 | | 977 817.00 | 977 817.00 |
CF Cash and cash equivalents | 2 943 814.00 | | 2 943 814.00 | 2 943 814.00 |
CH Prepaid expenses | 9 746.00 | | 9 746.00 | 9 746.00 |
CJ TOTAL (II) | 8 823 729.00 | 193 038.00 | 8 630 691.00 | 8 823 729.00 |
CO Grand total (0 to V) | 10 209 103.00 | 1 045 394.00 | 9 163 709.00 | 10 209 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 729 868.00 | 729 868.00 | | 729 868.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 389 563.00 | 389 563.00 | | 389 563.00 |
DH Retained earnings | 486 845.00 | 530 120.00 | | 486 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 790.00 | 156 725.00 | | 145 790.00 |
DL TOTAL (I) | 1 796 066.00 | 1 850 276.00 | | 1 796 066.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 949 826.00 | 447 466.00 | | 2 949 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 851.00 | 62 700.00 | | 55 851.00 |
DW Advances and down payments received on current orders | 254 373.00 | 373 377.00 | | 254 373.00 |
DX Trade payables and related accounts | 3 329 539.00 | 2 926 522.00 | | 3 329 539.00 |
DY Tax and social security liabilities | 499 591.00 | 579 781.00 | | 499 591.00 |
DZ Fixed asset liabilities and related accounts | 2 660.00 | 10 296.00 | | 2 660.00 |
EA Other liabilities | 275 803.00 | 301 328.00 | | 275 803.00 |
EC TOTAL (IV) | 7 367 643.00 | 4 701 470.00 | | 7 367 643.00 |
EE Grand total (I to V) | 9 163 709.00 | 6 551 746.00 | | 9 163 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 148 232.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 844 536.00 | 13 904.00 | 16 858 440.00 | 16 844 536.00 |
FG Production sold - services | 733 180.00 | 70.00 | 733 250.00 | 733 180.00 |
FJ Net sales | 17 577 715.00 | 13 974.00 | 17 591 689.00 | 17 577 715.00 |
FO Operating subsidies | | | 8 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 573.00 | |
FQ Other income | | | 20 971.00 | |
FR Total operating income (I) | | | 17 702 239.00 | |
FS Purchases of goods (including customs duties) | | | 12 852 775.00 | |
FT Inventory change (goods) | | | -249 800.00 | |
FW Other purchases and external expenses | | | 2 714 511.00 | |
FX Taxes, duties, and similar payments | | | 164 621.00 | |
FY Salaries and Wages | | | 1 383 656.00 | |
FZ Social Security Contributions | | | 494 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 295.00 | |
GE Other Expenses | | | 17 934.00 | |
GF Total Operating Expenses (II) | | | 17 498 880.00 | |
GG - OPERATING RESULT (I - II) | | | 203 359.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 933.00 | |
GP Total financial income (V) | | | 933.00 | |
GR Interest and similar expenses | | | 20 514.00 | |
GU Total financial expenses (VI) | | | 20 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 864.00 | 434.00 | | 8 864.00 |
HB Exceptional income from capital transactions | 11 217.00 | | | 11 217.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 20 081.00 | 10 434.00 | | 20 081.00 |
HE Exceptional expenses on management operations | | 3 773.00 | | |
HF Exceptional expenses on capital transactions | 2 217.00 | 400.00 | | 2 217.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 2 217.00 | 4 173.00 | | 2 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 864.00 | 6 261.00 | | 17 864.00 |
HK Income tax | 55 851.00 | 62 578.00 | | 55 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 723 252.00 | 19 560 432.00 | | 17 723 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 577 462.00 | 19 403 707.00 | | 17 577 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 790.00 | 156 725.00 | | 145 790.00 |
| |
| 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 | 1 241 912.00 | 204 072.00 | | 1 241 912.00 |
I3 DECREASES Total Financial Fixed Assets | 430.00 | | 51 139.00 | 430.00 |
I4 DECREASES Grand Total | 27 616.00 | 32 994.00 | 1 385 374.00 | 27 616.00 |
IO DECREASES Total including other intangible assets | | | 1 707.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 186.00 | 32 994.00 | 1 332 528.00 | 27 186.00 |
KD ACQUISITIONS Total including other intangible assets | 1 707.00 | | | 1 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 196 196.00 | 196 512.00 | | 1 196 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 009.00 | 7 560.00 | | 44 009.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 802 562.00 | 80 572.00 | 30 777.00 | 802 562.00 |
PE DEPRECIATION Total including other intangible assets | 5 005.00 | | | 5 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 562.00 | 80 572.00 | 30 777.00 | 802 562.00 |
| |
| 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 | | |
6T Receivables | 165 690.00 | 40 295.00 | 12 948.00 | 165 690.00 |
7B Total provisions for depreciation | 165 690.00 | 40 295.00 | 12 948.00 | 165 690.00 |
7C Grand total | 165 690.00 | 40 295.00 | 12 948.00 | 165 690.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 948.00 | | |
| |
| 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 | 3 329 539.00 | 3 329 539.00 | | 3 329 539.00 |
8C Staff and Related Accounts | 120 603.00 | 120 603.00 | | 120 603.00 |
8D Social Security and Other Social Organizations | 151 716.00 | 151 716.00 | | 151 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 660.00 | 2 660.00 | | 2 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 803.00 | 275 803.00 | | 275 803.00 |
UP Loans | 2 300.00 | 2 040.00 | 260.00 | 2 300.00 |
UT Other financial assets | 51 139.00 | | 51 139.00 | 51 139.00 |
UX Other trade receivables | 1 352 807.00 | 1 352 807.00 | | 1 352 807.00 |
VA Doubtful or disputed receivables | 296 455.00 | | 296 455.00 | 296 455.00 |
VB VAT | 38 352.00 | 38 352.00 | | 38 352.00 |
VC Group and associates | 380 321.00 | 380 321.00 | | 380 321.00 |
VH Loans with a maturity of more than one year at origin | 2 949 826.00 | 765 662.00 | 2 124 953.00 | 2 949 826.00 |
VI Group and Associates | 55 851.00 | 55 851.00 | | 55 851.00 |
VJ Loans taken out during the year | 2 701 764.00 | | | 2 701 764.00 |
VK Loans repaid during the year | 53 343.00 | | | 53 343.00 |
VP Miscellaneous | 14 851.00 | 14 851.00 | | 14 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 528.00 | 41 528.00 | | 41 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544 293.00 | 544 293.00 | | 544 293.00 |
VS Prepaid expenses | 9 746.00 | 9 746.00 | | 9 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 687 964.00 | 2 340 370.00 | 347 594.00 | 2 687 964.00 |
VW VAT | 185 745.00 | 185 745.00 | | 185 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 113 270.00 | 4 929 106.00 | 2 124 953.00 | 7 113 270.00 |
| |
| 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 | 49.00 | 49.00 | | 49.00 |
