| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 330.00 | 1 330.00 | | 1 330.00 |
AP Buildings | 477 836.00 | 391 772.00 | 86 064.00 | 477 836.00 |
AR Technical installations, industrial equipment and tools | 1 854 238.00 | 1 369 390.00 | 484 848.00 | 1 854 238.00 |
AT Other tangible assets | 850 547.00 | 430 017.00 | 420 530.00 | 850 547.00 |
BD Other fixed assets | 79 329.00 | | 79 329.00 | 79 329.00 |
BH Other financial assets | 19 703.00 | | 19 703.00 | 19 703.00 |
BJ TOTAL (I) | 3 283 234.00 | 2 192 510.00 | 1 090 724.00 | 3 283 234.00 |
BT Goods | 1 008 848.00 | | 1 008 848.00 | 1 008 848.00 |
BX Customers and related accounts | 39 493.00 | | 39 493.00 | 39 493.00 |
BZ Other receivables | 438 860.00 | | 438 860.00 | 438 860.00 |
CD Marketable securities | 4 750.00 | | 4 750.00 | 4 750.00 |
CF Cash and cash equivalents | 513 523.00 | | 513 523.00 | 513 523.00 |
CH Prepaid expenses | 26 076.00 | | 26 076.00 | 26 076.00 |
CJ TOTAL (II) | 2 031 550.00 | | 2 031 550.00 | 2 031 550.00 |
CO Grand total (0 to V) | 5 314 784.00 | 2 192 510.00 | 3 122 274.00 | 5 314 784.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 872 491.00 | | | 872 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 769.00 | | | 434 769.00 |
DL TOTAL (I) | 1 406 260.00 | | | 1 406 260.00 |
DU Loans and Debts from Credit Institutions (3) | 432 564.00 | | | 432 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 988.00 | | | 3 988.00 |
DX Trade payables and related accounts | 931 332.00 | | | 931 332.00 |
DY Tax and social security liabilities | 287 317.00 | | | 287 317.00 |
EA Other liabilities | 38 084.00 | | | 38 084.00 |
EB Prepaid income (2) | 22 729.00 | | | 22 729.00 |
EC TOTAL (IV) | 1 716 014.00 | | | 1 716 014.00 |
EE Grand total (I to V) | 3 122 274.00 | | | 3 122 274.00 |
EG Accrued income and payables due within one year | 1 459 488.00 | | | 1 459 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431.00 | | | 431.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 307 607.00 | | 19 307 607.00 | 19 307 607.00 |
FD Production sold - goods | 14 813.00 | | 14 813.00 | 14 813.00 |
FG Production sold - services | 234 536.00 | | 234 536.00 | 234 536.00 |
FJ Net sales | 19 556 957.00 | | 19 556 957.00 | 19 556 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 406.00 | |
FQ Other income | | | 1 765.00 | |
FR Total operating income (I) | | | 19 655 127.00 | |
FS Purchases of goods (including customs duties) | | | 16 228 495.00 | |
FT Inventory change (goods) | | | -162 575.00 | |
FU Purchases of raw materials and other supplies | | | 19 507.00 | |
FW Other purchases and external expenses | | | 1 421 628.00 | |
FX Taxes, duties, and similar payments | | | 146 303.00 | |
FY Salaries and Wages | | | 1 019 693.00 | |
FZ Social Security Contributions | | | 232 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 345.00 | |
GE Other Expenses | | | 13 439.00 | |
GF Total Operating Expenses (II) | | | 19 131 900.00 | |
GG - OPERATING RESULT (I - II) | | | 523 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 410.00 | |
GL Other interest and similar income | | | 24 553.00 | |
GP Total financial income (V) | | | 28 963.00 | |
GR Interest and similar expenses | | | 2 747.00 | |
GU Total financial expenses (VI) | | | 2 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 406.00 | | | 86 406.00 |
HA Exceptional income from management transactions | 30 247.00 | | | 30 247.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 31 247.00 | | | 31 247.00 |
HE Exceptional expenses on management operations | 4 782.00 | | | 4 782.00 |
HF Exceptional expenses on capital transactions | 2 004.00 | | | 2 004.00 |
HH Total exceptional expenses (VIII) | 6 786.00 | | | 6 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 460.00 | | | 24 460.00 |
HK Income tax | 139 134.00 | | | 139 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 715 336.00 | | | 19 715 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 280 567.00 | | | 19 280 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 769.00 | | | 434 769.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 989 557.00 | 213 346.00 | 10 392.00 | 1 989 557.00 |
PE DEPRECIATION Total including other intangible assets | 1 330.00 | | | 1 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 988 227.00 | 213 346.00 | 10 392.00 | 1 988 227.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 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 | 3 988.00 | 3 988.00 | | 3 988.00 |
8B Suppliers and Related Accounts | 931 332.00 | 931 332.00 | | 931 332.00 |
8D Social Security and Other Social Organizations | 287 317.00 | 287 317.00 | | 287 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 084.00 | 38 084.00 | | 38 084.00 |
8L Deferred income | 22 729.00 | 22 729.00 | | 22 729.00 |
UT Other financial assets | 19 703.00 | | 19 703.00 | 19 703.00 |
VG Loans with a maturity of up to one year at origin | 432 564.00 | 176 038.00 | 220 245.00 | 432 564.00 |
VS Prepaid expenses | 504 429.00 | 504 429.00 | | 504 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 132.00 | 504 429.00 | 19 703.00 | 524 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 014.00 | 1 459 488.00 | 220 245.00 | 1 716 014.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
