| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 528.00 | 5 528.00 | | 5 528.00 |
AN Land | 10 476.00 | 303.00 | 10 173.00 | 10 476.00 |
AP Buildings | 69 154.00 | 19 482.00 | 49 672.00 | 69 154.00 |
AR Technical installations, industrial equipment and tools | 37 073.00 | 17 930.00 | 19 143.00 | 37 073.00 |
AT Other tangible assets | 222 888.00 | 99 198.00 | 123 690.00 | 222 888.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 345 599.00 | 142 440.00 | 203 159.00 | 345 599.00 |
BN Goods in progress | 4 410.00 | | 4 410.00 | 4 410.00 |
BT Goods | 1 727 098.00 | 21 457.00 | 1 705 641.00 | 1 727 098.00 |
BX Customers and related accounts | 762 167.00 | 4 651.00 | 757 516.00 | 762 167.00 |
BZ Other receivables | 506 874.00 | | 506 874.00 | 506 874.00 |
CF Cash and cash equivalents | 1 468.00 | | 1 468.00 | 1 468.00 |
CH Prepaid expenses | 6 413.00 | | 6 413.00 | 6 413.00 |
CJ TOTAL (II) | 3 008 430.00 | 26 108.00 | 2 982 322.00 | 3 008 430.00 |
CO Grand total (0 to V) | 3 354 029.00 | 168 548.00 | 3 185 481.00 | 3 354 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 319 940.00 | | | 319 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 409.00 | | | 35 409.00 |
DJ Investment subsidies | 15 390.00 | | | 15 390.00 |
DL TOTAL (I) | 425 739.00 | | | 425 739.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DS Convertible Bond Issues | 122.00 | | | 122.00 |
DU Loans and Debts from Credit Institutions (3) | 469 093.00 | | | 469 093.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 2 054 590.00 | | | 2 054 590.00 |
DY Tax and social security liabilities | 122 924.00 | | | 122 924.00 |
EA Other liabilities | 4 157.00 | | | 4 157.00 |
EB Prepaid income (2) | 92 856.00 | | | 92 856.00 |
EC TOTAL (IV) | 2 744 742.00 | | | 2 744 742.00 |
EE Grand total (I to V) | 3 185 481.00 | | | 3 185 481.00 |
EG Accrued income and payables due within one year | 2 468 875.00 | | | 2 468 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 934.00 | | | 128 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 612 746.00 | | 8 612 746.00 | 8 612 746.00 |
FD Production sold - goods | -838 299.00 | | -838 299.00 | -838 299.00 |
FG Production sold - services | 594 455.00 | | 594 455.00 | 594 455.00 |
FJ Net sales | 8 368 901.00 | | 8 368 901.00 | 8 368 901.00 |
FM Inventory production | | | 1 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 021.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 8 455 285.00 | |
FS Purchases of goods (including customs duties) | | | 7 582 114.00 | |
FT Inventory change (goods) | | | -391 737.00 | |
FW Other purchases and external expenses | | | 685 463.00 | |
FX Taxes, duties, and similar payments | | | 45 004.00 | |
FY Salaries and Wages | | | 294 194.00 | |
FZ Social Security Contributions | | | 115 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 986.00 | |
GE Other Expenses | | | 1 880.00 | |
GF Total Operating Expenses (II) | | | 8 405 710.00 | |
GG - OPERATING RESULT (I - II) | | | 49 575.00 | |
GP Total financial income (V) | | | 3 068.00 | |
GR Interest and similar expenses | | | 3 041.00 | |
GU Total financial expenses (VI) | | | 3 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 705.00 | | | 23 705.00 |
HA Exceptional income from management transactions | 5 105.00 | | | 5 105.00 |
HB Exceptional income from capital transactions | 1 710.00 | | | 1 710.00 |
HD Total exceptional income (VII) | 6 815.00 | | | 6 815.00 |
HE Exceptional expenses on management operations | 8 223.00 | | | 8 223.00 |
HH Total exceptional expenses (VIII) | 8 223.00 | | | 8 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 408.00 | | | -1 408.00 |
HK Income tax | 12 786.00 | | | 12 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 465 169.00 | | | 8 465 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 429 760.00 | | | 8 429 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 409.00 | | | 35 409.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 017.00 | 37 651.00 | 11 228.00 | 116 017.00 |
PE DEPRECIATION Total including other intangible assets | 16 157.00 | 599.00 | 11 228.00 | 16 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 860.00 | 37 052.00 | | 99 860.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 787.00 | 35 986.00 | 46 316.00 | 31 787.00 |
6T Receivables | 4 651.00 | | | 4 651.00 |
7B Total provisions for depreciation | 36 438.00 | 35 986.00 | 46 316.00 | 36 438.00 |
7C Grand total | 36 438.00 | 35 986.00 | 46 316.00 | 36 438.00 |
| |
| 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 | 2 054 590.00 | 2 054 590.00 | | 2 054 590.00 |
8D Social Security and Other Social Organizations | 122 924.00 | 122 924.00 | | 122 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 157.00 | 4 157.00 | | 4 157.00 |
8L Deferred income | 92 856.00 | 92 856.00 | | 92 856.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
VG Loans with a maturity of up to one year at origin | 469 215.00 | 193 348.00 | 226 750.00 | 469 215.00 |
VS Prepaid expenses | 1 275 454.00 | 1 275 454.00 | | 1 275 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 934.00 | 1 275 454.00 | 480.00 | 1 275 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 743 742.00 | 2 467 875.00 | 226 750.00 | 2 743 742.00 |
