| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 219.00 | 1 219.00 | | 1 219.00 |
AR Technical installations, industrial equipment and tools | 273 582.00 | 177 132.00 | 96 450.00 | 273 582.00 |
AT Other tangible assets | 417 291.00 | 360 345.00 | 56 946.00 | 417 291.00 |
BH Other financial assets | 26 148.00 | | 26 148.00 | 26 148.00 |
BJ TOTAL (I) | 718 402.00 | 538 696.00 | 179 705.00 | 718 402.00 |
BT Goods | 619 932.00 | | 619 932.00 | 619 932.00 |
BX Customers and related accounts | 6 299.00 | | 6 299.00 | 6 299.00 |
BZ Other receivables | 89 074.00 | | 89 074.00 | 89 074.00 |
CF Cash and cash equivalents | 559 268.00 | | 559 268.00 | 559 268.00 |
CH Prepaid expenses | 30 764.00 | | 30 764.00 | 30 764.00 |
CJ TOTAL (II) | 1 305 340.00 | | 1 305 340.00 | 1 305 340.00 |
CO Grand total (0 to V) | 2 023 742.00 | 538 696.00 | 1 485 045.00 | 2 023 742.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 296.00 | | | 107 296.00 |
DD Legal reserve (1) | 10 729.00 | | | 10 729.00 |
DG Other reserves | 169 324.00 | | | 169 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 391.00 | | | 75 391.00 |
DJ Investment subsidies | 2 736.00 | | | 2 736.00 |
DL TOTAL (I) | 365 477.00 | | | 365 477.00 |
DU Loans and Debts from Credit Institutions (3) | 522 846.00 | | | 522 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 323.00 | | | 294 323.00 |
DW Advances and down payments received on current orders | 19 591.00 | | | 19 591.00 |
DX Trade payables and related accounts | 141 296.00 | | | 141 296.00 |
DY Tax and social security liabilities | 141 510.00 | | | 141 510.00 |
EC TOTAL (IV) | 1 119 567.00 | | | 1 119 567.00 |
EE Grand total (I to V) | 1 485 045.00 | | | 1 485 045.00 |
EG Accrued income and payables due within one year | 696 542.00 | | | 696 542.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 075 563.00 | | 3 075 563.00 | 3 075 563.00 |
FG Production sold - services | 23 058.00 | | 23 058.00 | 23 058.00 |
FJ Net sales | 3 098 622.00 | | 3 098 622.00 | 3 098 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 004.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 3 117 740.00 | |
FS Purchases of goods (including customs duties) | | | 1 953 125.00 | |
FT Inventory change (goods) | | | -4 780.00 | |
FW Other purchases and external expenses | | | 356 225.00 | |
FX Taxes, duties, and similar payments | | | 55 017.00 | |
FY Salaries and Wages | | | 476 312.00 | |
FZ Social Security Contributions | | | 142 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 713.00 | |
GE Other Expenses | | | 819.00 | |
GF Total Operating Expenses (II) | | | 3 033 817.00 | |
GG - OPERATING RESULT (I - II) | | | 83 922.00 | |
GL Other interest and similar income | | | 16 298.00 | |
GP Total financial income (V) | | | 16 298.00 | |
GR Interest and similar expenses | | | 8 439.00 | |
GU Total financial expenses (VI) | | | 8 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 347.00 | | | 18 347.00 |
HA Exceptional income from management transactions | 3 879.00 | | | 3 879.00 |
HB Exceptional income from capital transactions | 9 542.00 | | | 9 542.00 |
HD Total exceptional income (VII) | 13 422.00 | | | 13 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 422.00 | | | 13 422.00 |
HK Income tax | 29 812.00 | | | 29 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 147 460.00 | | | 3 147 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 072 069.00 | | | 3 072 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 391.00 | | | 75 391.00 |
| |
| 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 | 564 968.00 | | 153 435.00 | 564 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 308.00 | |
I4 DECREASES Grand Total | | | 718 402.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 690 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 820.00 | | 153 054.00 | 537 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 928.00 | | 380.00 | 25 928.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 483 983.00 | 54 714.00 | | 483 983.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 764.00 | 54 714.00 | | 482 764.00 |
| |
| 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 | 141 297.00 | 141 297.00 | | 141 297.00 |
8D Social Security and Other Social Organizations | 141 033.00 | 141 033.00 | | 141 033.00 |
UT Other financial assets | 26 148.00 | | 26 148.00 | 26 148.00 |
UX Other trade receivables | 6 299.00 | 6 299.00 | | 6 299.00 |
VH Loans with a maturity of more than one year at origin | 522 846.00 | 119 412.00 | 403 434.00 | 522 846.00 |
VI Group and Associates | 294 800.00 | 294 800.00 | | 294 800.00 |
VK Loans repaid during the year | 80 114.00 | | | 80 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 075.00 | 89 075.00 | | 89 075.00 |
VS Prepaid expenses | 30 765.00 | 30 765.00 | | 30 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 287.00 | 126 139.00 | 26 148.00 | 152 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 976.00 | 696 542.00 | 403 434.00 | 1 099 976.00 |
