| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84 323.00 | 81 491.00 | 2 832.00 | 84 323.00 |
AN Land | 129 540.00 | | 129 540.00 | 129 540.00 |
AP Buildings | 1 844 104.00 | 197 984.00 | 1 646 120.00 | 1 844 104.00 |
AR Technical installations, industrial equipment and tools | 846 942.00 | 612 066.00 | 234 876.00 | 846 942.00 |
AT Other tangible assets | 302 714.00 | 123 246.00 | 179 468.00 | 302 714.00 |
BH Other financial assets | 1 404.00 | | 1 404.00 | 1 404.00 |
BJ TOTAL (I) | 3 209 028.00 | 1 014 788.00 | 2 194 241.00 | 3 209 028.00 |
BL Raw materials, supplies | 4 423.00 | | 4 423.00 | 4 423.00 |
BT Goods | 995 933.00 | 18 839.00 | 977 095.00 | 995 933.00 |
BV Advances and down payments on orders | 21 795.00 | | 21 795.00 | 21 795.00 |
BX Customers and related accounts | 1 088 195.00 | 3 624.00 | 1 084 571.00 | 1 088 195.00 |
BZ Other receivables | 17 064.00 | | 17 064.00 | 17 064.00 |
CF Cash and cash equivalents | 265 004.00 | | 265 004.00 | 265 004.00 |
CH Prepaid expenses | 18 966.00 | | 18 966.00 | 18 966.00 |
CJ TOTAL (II) | 2 411 380.00 | 22 463.00 | 2 388 917.00 | 2 411 380.00 |
CO Grand total (0 to V) | 5 620 408.00 | 1 037 251.00 | 4 583 158.00 | 5 620 408.00 |
CP Shares due in less than one year | 1 404.00 | | | 1 404.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 1 651 170.00 | 1 580 987.00 | | 1 651 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 019.00 | 160 183.00 | | 285 019.00 |
DL TOTAL (I) | 2 178 189.00 | 1 983 170.00 | | 2 178 189.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 748 780.00 | 2 012 623.00 | | 1 748 780.00 |
DW Advances and down payments received on current orders | 34 400.00 | | | 34 400.00 |
DX Trade payables and related accounts | 255 210.00 | 236 031.00 | | 255 210.00 |
DY Tax and social security liabilities | 304 937.00 | 233 183.00 | | 304 937.00 |
EA Other liabilities | 55 641.00 | 47 350.00 | | 55 641.00 |
EC TOTAL (IV) | 2 398 969.00 | 2 529 186.00 | | 2 398 969.00 |
EE Grand total (I to V) | 4 583 158.00 | 4 512 357.00 | | 4 583 158.00 |
EG Accrued income and payables due within one year | 800 622.00 | 2 529 186.00 | | 800 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 375.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 498 364.00 | 68 307.00 | 4 566 671.00 | 4 498 364.00 |
FG Production sold - services | 58 101.00 | 3 236.00 | 61 337.00 | 58 101.00 |
FJ Net sales | 4 556 465.00 | 71 543.00 | 4 628 008.00 | 4 556 465.00 |
FO Operating subsidies | | | 2 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 183.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 687 658.00 | |
FS Purchases of goods (including customs duties) | | | 2 464 008.00 | |
FT Inventory change (goods) | | | -18 179.00 | |
FU Purchases of raw materials and other supplies | | | 38 239.00 | |
FW Other purchases and external expenses | | | 531 999.00 | |
FX Taxes, duties, and similar payments | | | 29 995.00 | |
FY Salaries and Wages | | | 757 053.00 | |
FZ Social Security Contributions | | | 264 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 463.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 4 268 920.00 | |
GG - OPERATING RESULT (I - II) | | | 418 738.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 23 849.00 | |
GU Total financial expenses (VI) | | | 23 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 859.00 | 8 019.00 | | 11 859.00 |
HA Exceptional income from management transactions | | 3 025.00 | | |
HB Exceptional income from capital transactions | | 21 223.00 | | |
HD Total exceptional income (VII) | | 24 248.00 | | |
HF Exceptional expenses on capital transactions | | 3 429.00 | | |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 3 429.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | 20 819.00 | | -6 000.00 |
HK Income tax | 103 890.00 | 61 481.00 | | 103 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 687 678.00 | 3 884 223.00 | | 4 687 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 402 659.00 | 3 724 040.00 | | 4 402 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 019.00 | 160 183.00 | | 285 019.00 |
| |
| 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 | 3 152 010.00 | | 57 018.00 | 3 152 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 404.00 | |
I4 DECREASES Grand Total | | | 3 209 028.00 | |
IO DECREASES Total including other intangible assets | | | 84 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 123 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 323.00 | | | 84 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 066 302.00 | | 56 999.00 | 3 066 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 385.00 | | 19.00 | 1 385.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 836 039.00 | 178 749.00 | | 836 039.00 |
PE DEPRECIATION Total including other intangible assets | 57 362.00 | 24 129.00 | | 57 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 676.00 | 154 620.00 | | 778 676.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
6N Inventories and work in progress | 41 506.00 | 18 839.00 | 41 506.00 | 41 506.00 |
6T Receivables | 3 818.00 | 3 624.00 | 3 818.00 | 3 818.00 |
7B Total provisions for depreciation | 45 324.00 | 22 463.00 | 45 324.00 | 45 324.00 |
7C Grand total | 45 324.00 | 28 463.00 | 45 324.00 | 45 324.00 |
UE of which provisions and reversals: - Operating | | 22 463.00 | 45 324.00 | |
UJ - Exceptional | | 6 000.00 | | |
| |
| 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 | 255 210.00 | 255 210.00 | | 255 210.00 |
8C Staff and Related Accounts | 84 116.00 | 84 116.00 | | 84 116.00 |
8D Social Security and Other Social Organizations | 95 140.00 | 95 140.00 | | 95 140.00 |
8E Income Taxes | 45 702.00 | 45 702.00 | | 45 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 641.00 | 55 641.00 | | 55 641.00 |
UT Other financial assets | 1 404.00 | 1 404.00 | | 1 404.00 |
UX Other trade receivables | 1 083 868.00 | 1 083 868.00 | | 1 083 868.00 |
VA Doubtful or disputed receivables | 4 327.00 | 4 327.00 | | 4 327.00 |
VB VAT | 15 864.00 | 15 864.00 | | 15 864.00 |
VH Loans with a maturity of more than one year at origin | 1 748 780.00 | 184 834.00 | 689 780.00 | 1 748 780.00 |
VJ Loans taken out during the year | 375.00 | | | 375.00 |
VK Loans repaid during the year | 263 843.00 | | | 263 843.00 |
VP Miscellaneous | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 456.00 | 23 456.00 | | 23 456.00 |
VS Prepaid expenses | 18 966.00 | 18 966.00 | | 18 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 629.00 | 1 125 629.00 | 1 125 629.00 | 1 125 629.00 |
VW VAT | 56 523.00 | 56 523.00 | | 56 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 364 568.00 | 800 622.00 | 689 780.00 | 2 364 568.00 |
