| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 322.00 | 7 322.00 | | 7 322.00 |
AR Technical installations, industrial equipment and tools | 46 843.00 | 40 213.00 | 6 630.00 | 46 843.00 |
AT Other tangible assets | 176 854.00 | 158 030.00 | 18 825.00 | 176 854.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
BJ TOTAL (I) | 237 640.00 | 205 565.00 | 32 075.00 | 237 640.00 |
BT Goods | 255 967.00 | 118 011.00 | 137 956.00 | 255 967.00 |
BX Customers and related accounts | 170 655.00 | 483.00 | 170 172.00 | 170 655.00 |
BZ Other receivables | 8 466.00 | | 8 466.00 | 8 466.00 |
CF Cash and cash equivalents | 117 441.00 | | 117 441.00 | 117 441.00 |
CH Prepaid expenses | 5 777.00 | | 5 777.00 | 5 777.00 |
CJ TOTAL (II) | 558 306.00 | 118 493.00 | 439 813.00 | 558 306.00 |
CO Grand total (0 to V) | 795 946.00 | 324 058.00 | 471 888.00 | 795 946.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 139 474.00 | 134 732.00 | | 139 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 619.00 | 24 742.00 | | 49 619.00 |
DL TOTAL (I) | 197 893.00 | 168 274.00 | | 197 893.00 |
DU Loans and Debts from Credit Institutions (3) | 63 924.00 | 75 000.00 | | 63 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 441.00 | 54 060.00 | | 39 441.00 |
DW Advances and down payments received on current orders | | 2 979.00 | | |
DX Trade payables and related accounts | 101 267.00 | 100 016.00 | | 101 267.00 |
DY Tax and social security liabilities | 57 551.00 | 55 442.00 | | 57 551.00 |
EA Other liabilities | 1 812.00 | 678.00 | | 1 812.00 |
EB Prepaid income (2) | 10 000.00 | 1 600.00 | | 10 000.00 |
EC TOTAL (IV) | 273 995.00 | 289 775.00 | | 273 995.00 |
EE Grand total (I to V) | 471 888.00 | 458 048.00 | | 471 888.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 624 296.00 | 18 413.00 | 642 709.00 | 624 296.00 |
FD Production sold - goods | -61.00 | | -61.00 | -61.00 |
FG Production sold - services | 263 317.00 | 7 775.00 | 271 092.00 | 263 317.00 |
FJ Net sales | 887 552.00 | 26 188.00 | 913 740.00 | 887 552.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 731.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 027 491.00 | |
FS Purchases of goods (including customs duties) | | | 417 262.00 | |
FT Inventory change (goods) | | | -42 189.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 172 232.00 | |
FX Taxes, duties, and similar payments | | | 3 570.00 | |
FY Salaries and Wages | | | 189 123.00 | |
FZ Social Security Contributions | | | 90 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 493.00 | |
GE Other Expenses | | | 7 060.00 | |
GF Total Operating Expenses (II) | | | 961 479.00 | |
GG - OPERATING RESULT (I - II) | | | 66 011.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 411.00 | 460.00 | | 1 411.00 |
HD Total exceptional income (VII) | 1 411.00 | 460.00 | | 1 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 411.00 | 460.00 | | 1 411.00 |
HK Income tax | 17 791.00 | 3 807.00 | | 17 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 302.00 | 917 812.00 | | 1 029 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 683.00 | 893 071.00 | | 979 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 619.00 | 24 742.00 | | 49 619.00 |
| |
| 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 | 222 696.00 | 14 943.00 | | 222 696.00 |
I3 DECREASES Total Financial Fixed Assets | 6 620.00 | | | 6 620.00 |
I4 DECREASES Grand Total | 237 640.00 | | | 237 640.00 |
IO DECREASES Total including other intangible assets | 7 322.00 | | | 7 322.00 |
IY DECREASES Total Tangible Fixed Assets | 223 698.00 | | | 223 698.00 |
KD ACQUISITIONS Total including other intangible assets | 7 322.00 | | | 7 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 454.00 | 13 243.00 | | 210 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 920.00 | 1 700.00 | | 4 920.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 552.00 | 5 013.00 | | 200 552.00 |
PE DEPRECIATION Total including other intangible assets | 7 322.00 | | | 7 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 230.00 | 5 013.00 | | 193 230.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 109 334.00 | 118 011.00 | 109 334.00 | 109 334.00 |
6T Receivables | 1 985.00 | 483.00 | 1 986.00 | 1 985.00 |
7B Total provisions for depreciation | 111 319.00 | 118 494.00 | 111 320.00 | 111 319.00 |
7C Grand total | 111 319.00 | 118 494.00 | 111 320.00 | 111 319.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 118 494.00 | 111 319.00 | |
| |
| 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 | 101 267.00 | 101 267.00 | | 101 267.00 |
8C Staff and Related Accounts | 21 345.00 | 21 345.00 | | 21 345.00 |
8D Social Security and Other Social Organizations | 27 862.00 | 27 862.00 | | 27 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 812.00 | 1 812.00 | | 1 812.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UP Loans | 1 700.00 | 1 200.00 | 500.00 | 1 700.00 |
UT Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
UX Other trade receivables | 169 497.00 | 169 497.00 | | 169 497.00 |
VA Doubtful or disputed receivables | 1 158.00 | | 1 158.00 | 1 158.00 |
VB VAT | 2 933.00 | 2 933.00 | | 2 933.00 |
VH Loans with a maturity of more than one year at origin | 63 952.00 | 14 863.00 | 49 061.00 | 63 952.00 |
VI Group and Associates | 39 441.00 | 39 441.00 | | 39 441.00 |
VK Loans repaid during the year | 11 076.00 | | | 11 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 532.00 | 5 532.00 | | 5 532.00 |
VS Prepaid expenses | 5 777.00 | 5 777.00 | | 5 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 428.00 | 184 940.00 | 6 488.00 | 191 428.00 |
VW VAT | 7 776.00 | 7 776.00 | | 7 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 024.00 | 224 935.00 | 49 061.00 | 274 024.00 |
