| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 511.00 | 4 511.00 | | 4 511.00 |
AN Land | 13 026.00 | 13 026.00 | | 13 026.00 |
AP Buildings | 335 859.00 | 165 301.00 | 170 558.00 | 335 859.00 |
AR Technical installations, industrial equipment and tools | 187 528.00 | 94 460.00 | 93 067.00 | 187 528.00 |
AT Other tangible assets | 94 375.00 | 55 125.00 | 39 249.00 | 94 375.00 |
BJ TOTAL (I) | 635 301.00 | 332 425.00 | 302 875.00 | 635 301.00 |
BP Services in progress | 9 357.00 | | 9 357.00 | 9 357.00 |
BT Goods | 527 654.00 | 8 375.00 | 519 278.00 | 527 654.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 495 271.00 | | 495 271.00 | 495 271.00 |
BZ Other receivables | 176 026.00 | | 176 026.00 | 176 026.00 |
CF Cash and cash equivalents | 193 728.00 | | 193 728.00 | 193 728.00 |
CH Prepaid expenses | 7 986.00 | | 7 986.00 | 7 986.00 |
CJ TOTAL (II) | 1 410 263.00 | 8 375.00 | 1 401 887.00 | 1 410 263.00 |
CO Grand total (0 to V) | 2 045 565.00 | 340 801.00 | 1 704 763.00 | 2 045 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 17 093.00 | | | 17 093.00 |
DH Retained earnings | -14 048.00 | | | -14 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 092.00 | | | 144 092.00 |
DL TOTAL (I) | 401 137.00 | | | 401 137.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 758.00 | | | 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 854.00 | | | 237 854.00 |
DW Advances and down payments received on current orders | 35 454.00 | | | 35 454.00 |
DX Trade payables and related accounts | 831 601.00 | | | 831 601.00 |
DY Tax and social security liabilities | 163 025.00 | | | 163 025.00 |
EA Other liabilities | 4 930.00 | | | 4 930.00 |
EC TOTAL (IV) | 1 273 625.00 | | | 1 273 625.00 |
EE Grand total (I to V) | 1 704 763.00 | | | 1 704 763.00 |
EG Accrued income and payables due within one year | 1 238 171.00 | | | 1 238 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 758.00 | | | 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 327 544.00 | 27 253.00 | 7 354 797.00 | 7 327 544.00 |
FD Production sold - goods | 17 272.00 | | 17 272.00 | 17 272.00 |
FG Production sold - services | 623 648.00 | 23 102.00 | 646 750.00 | 623 648.00 |
FJ Net sales | 7 968 464.00 | 50 356.00 | 8 018 820.00 | 7 968 464.00 |
FM Inventory production | | | 3 385.00 | |
FO Operating subsidies | | | 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 521.00 | |
FQ Other income | | | 1 271.00 | |
FR Total operating income (I) | | | 8 098 420.00 | |
FS Purchases of goods (including customs duties) | | | 6 505 638.00 | |
FT Inventory change (goods) | | | 33 529.00 | |
FU Purchases of raw materials and other supplies | | | 14 136.00 | |
FW Other purchases and external expenses | | | 689 836.00 | |
FX Taxes, duties, and similar payments | | | 25 035.00 | |
FY Salaries and Wages | | | 446 207.00 | |
FZ Social Security Contributions | | | 165 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 075.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 7 928 676.00 | |
GG - OPERATING RESULT (I - II) | | | 169 743.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 4 848.00 | |
GU Total financial expenses (VI) | | | 4 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 880.00 | | | 54 880.00 |
HA Exceptional income from management transactions | 3 761.00 | | | 3 761.00 |
HD Total exceptional income (VII) | 3 761.00 | | | 3 761.00 |
HE Exceptional expenses on management operations | 2 933.00 | | | 2 933.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 17 933.00 | | | 17 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 172.00 | | | -14 172.00 |
HK Income tax | 6 954.00 | | | 6 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 102 504.00 | | | 8 102 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 958 411.00 | | | 7 958 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 092.00 | | | 144 092.00 |
| |
| 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 | 504 910.00 | | 137 245.00 | 504 910.00 |
I4 DECREASES Grand Total | | 6 853.00 | 635 301.00 | |
IO DECREASES Total including other intangible assets | | | 4 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 853.00 | 630 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 511.00 | | | 4 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 399.00 | | 137 245.00 | 500 399.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 299 220.00 | 40 058.00 | 6 853.00 | 299 220.00 |
PE DEPRECIATION Total including other intangible assets | 4 511.00 | | | 4 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 709.00 | 40 058.00 | 6 853.00 | 294 709.00 |
| |
| 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 | 15 000.00 | 15 000.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 15 000.00 | | 15 000.00 |
UJ - Exceptional | | 15 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 230 900.00 | 230 900.00 | | 230 900.00 |
8B Suppliers and Related Accounts | 831 602.00 | 831 602.00 | | 831 602.00 |
8D Social Security and Other Social Organizations | 163 026.00 | 163 026.00 | | 163 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 885.00 | 11 885.00 | | 11 885.00 |
UX Other trade receivables | 495 271.00 | 495 271.00 | | 495 271.00 |
VG Loans with a maturity of up to one year at origin | 759.00 | 759.00 | | 759.00 |
VJ Loans taken out during the year | 979 800.00 | | | 979 800.00 |
VK Loans repaid during the year | 865 600.00 | | | 865 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 026.00 | 176 026.00 | | 176 026.00 |
VS Prepaid expenses | 7 986.00 | 7 986.00 | | 7 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 283.00 | 679 283.00 | | 679 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 171.00 | 1 238 171.00 | | 1 238 171.00 |
