| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 126.00 | 11 126.00 | | 11 126.00 |
AF Concessions, Patents and Similar Rights | 80 994.00 | 36 423.00 | 44 571.00 | 80 994.00 |
AN Land | 1 337 367.00 | | 1 337 367.00 | 1 337 367.00 |
AP Buildings | 3 030 790.00 | 2 192 539.00 | 838 251.00 | 3 030 790.00 |
AR Technical installations, industrial equipment and tools | 362 641.00 | 328 797.00 | 33 844.00 | 362 641.00 |
AT Other tangible assets | 1 189 359.00 | 997 024.00 | 192 335.00 | 1 189 359.00 |
BD Other fixed assets | 765.00 | | 765.00 | 765.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 6 013 343.00 | 3 565 910.00 | 2 447 433.00 | 6 013 343.00 |
BT Goods | 4 754 338.00 | 488 460.00 | 4 265 878.00 | 4 754 338.00 |
BV Advances and down payments on orders | 3 697.00 | | 3 697.00 | 3 697.00 |
BX Customers and related accounts | 32 163.00 | 9 549.00 | 22 614.00 | 32 163.00 |
BZ Other receivables | 202 563.00 | | 202 563.00 | 202 563.00 |
CF Cash and cash equivalents | 827 523.00 | | 827 523.00 | 827 523.00 |
CH Prepaid expenses | 5 725.00 | | 5 725.00 | 5 725.00 |
CJ TOTAL (II) | 5 826 011.00 | 498 009.00 | 5 328 001.00 | 5 826 011.00 |
CO Grand total (0 to V) | 11 839 353.00 | 4 063 919.00 | 7 775 434.00 | 11 839 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 1 735 830.00 | | | 1 735 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 083.00 | | | 459 083.00 |
DJ Investment subsidies | 7 353.00 | | | 7 353.00 |
DL TOTAL (I) | 2 752 266.00 | | | 2 752 266.00 |
DU Loans and Debts from Credit Institutions (3) | 2 302 801.00 | | | 2 302 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 146.00 | | | 218 146.00 |
DW Advances and down payments received on current orders | 44 666.00 | | | 44 666.00 |
DX Trade payables and related accounts | 1 720 310.00 | | | 1 720 310.00 |
DY Tax and social security liabilities | 109 869.00 | | | 109 869.00 |
EA Other liabilities | 627 376.00 | | | 627 376.00 |
EC TOTAL (IV) | 5 023 168.00 | | | 5 023 168.00 |
EE Grand total (I to V) | 7 775 434.00 | | | 7 775 434.00 |
EG Accrued income and payables due within one year | 3 381 615.00 | | | 3 381 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | | | 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 033 960.00 | | 7 033 960.00 | 7 033 960.00 |
FG Production sold - services | 31 612.00 | | 31 612.00 | 31 612.00 |
FJ Net sales | 7 065 572.00 | | 7 065 572.00 | 7 065 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722 777.00 | |
FQ Other income | | | 4 606.00 | |
FR Total operating income (I) | | | 7 792 955.00 | |
FS Purchases of goods (including customs duties) | | | 4 745 959.00 | |
FT Inventory change (goods) | | | -959 304.00 | |
FW Other purchases and external expenses | | | 1 363 278.00 | |
FX Taxes, duties, and similar payments | | | 188 257.00 | |
FY Salaries and Wages | | | 916 099.00 | |
FZ Social Security Contributions | | | 124 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 488 460.00 | |
GE Other Expenses | | | 4 729.00 | |
GF Total Operating Expenses (II) | | | 7 151 187.00 | |
GG - OPERATING RESULT (I - II) | | | 641 768.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 46 019.00 | |
GU Total financial expenses (VI) | | | 46 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 891.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 849.00 | | | 39 849.00 |
HA Exceptional income from management transactions | 6 387.00 | | | 6 387.00 |
HB Exceptional income from capital transactions | 6 207.00 | | | 6 207.00 |
HD Total exceptional income (VII) | 12 595.00 | | | 12 595.00 |
HE Exceptional expenses on management operations | 2 030.00 | | | 2 030.00 |
HF Exceptional expenses on capital transactions | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 2 304.00 | | | 2 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 291.00 | | | 10 291.00 |
HK Income tax | 147 099.00 | | | 147 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 805 691.00 | | | 7 805 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 346 609.00 | | | 7 346 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 083.00 | | | 459 083.00 |
| |
| 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 | 5 996 781.00 | | 28 570.00 | 5 996 781.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 126.00 | | | 11 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 065.00 | |
I4 DECREASES Grand Total | | 12 008.00 | 6 013 343.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 126.00 | |
IO DECREASES Total including other intangible assets | | | 80 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 008.00 | 5 920 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 230.00 | | 3 764.00 | 77 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 907 359.00 | | 24 806.00 | 5 907 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065.00 | | | 1 065.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 298 439.00 | 279 204.00 | 11 734.00 | 3 298 439.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 126.00 | | | 11 126.00 |
PE DEPRECIATION Total including other intangible assets | 23 270.00 | 13 153.00 | | 23 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 264 042.00 | 266 051.00 | 11 734.00 | 3 264 042.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 682 929.00 | 488 460.00 | 682 929.00 | 682 929.00 |
6T Receivables | 9 549.00 | | | 9 549.00 |
7B Total provisions for depreciation | 692 478.00 | 488 460.00 | 682 929.00 | 692 478.00 |
7C Grand total | 692 478.00 | 488 460.00 | 682 929.00 | 692 478.00 |
UE of which provisions and reversals: - Operating | | 488 460.00 | 682 929.00 | |
| |
| 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 | 1 720 310.00 | 1 720 310.00 | | 1 720 310.00 |
8C Staff and Related Accounts | 48 800.00 | 48 800.00 | | 48 800.00 |
8D Social Security and Other Social Organizations | 46 711.00 | 46 711.00 | | 46 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627 376.00 | 627 376.00 | | 627 376.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 18 588.00 | 18 588.00 | | 18 588.00 |
VA Doubtful or disputed receivables | 13 575.00 | 13 575.00 | | 13 575.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 2 302 429.00 | 705 542.00 | 1 596 887.00 | 2 302 429.00 |
VI Group and Associates | 218 146.00 | 218 146.00 | | 218 146.00 |
VK Loans repaid during the year | 555 318.00 | | | 555 318.00 |
VN Other taxes, similar payments | 27 199.00 | 27 199.00 | | 27 199.00 |
VP Miscellaneous | 4 132.00 | 4 132.00 | | 4 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 358.00 | 14 358.00 | | 14 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 232.00 | 171 232.00 | | 171 232.00 |
VS Prepaid expenses | 5 725.00 | 5 725.00 | | 5 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 752.00 | 240 452.00 | 300.00 | 240 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 978 502.00 | 3 381 615.00 | 1 596 887.00 | 4 978 502.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 102 092.00 | | | 102 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 978.00 | | | 74 978.00 |
ST Other accounts | 988 945.00 | | | 988 945.00 |
XQ Rental, rental and co-ownership charges | 173 110.00 | | | 173 110.00 |
YT Subcontracting | 15 126.00 | | | 15 126.00 |
YU External personnel | 111 119.00 | | | 111 119.00 |
YW Business tax | 86 165.00 | | | 86 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 188 257.00 | | | 188 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 363 278.00 | | | 1 363 278.00 |
| |
| 16 - 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 | 32.00 | | | 32.00 |
