| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 956 186.00 | 1 462 888.00 | 493 297.00 | 1 956 186.00 |
AT Other tangible assets | 1 129 328.00 | 912 892.00 | 216 435.00 | 1 129 328.00 |
BH Other financial assets | 26 868.00 | | 26 868.00 | 26 868.00 |
BJ TOTAL (I) | 3 112 383.00 | 2 375 781.00 | 736 601.00 | 3 112 383.00 |
BL Raw materials, supplies | 4 445.00 | | 4 445.00 | 4 445.00 |
BT Goods | 1 026 165.00 | | 1 026 165.00 | 1 026 165.00 |
BX Customers and related accounts | 63 949.00 | 3 864.00 | 60 084.00 | 63 949.00 |
BZ Other receivables | 218 281.00 | | 218 281.00 | 218 281.00 |
CD Marketable securities | 2 483 727.00 | | 2 483 727.00 | 2 483 727.00 |
CF Cash and cash equivalents | 1 586 868.00 | | 1 586 868.00 | 1 586 868.00 |
CH Prepaid expenses | 64 354.00 | | 64 354.00 | 64 354.00 |
CJ TOTAL (II) | 5 447 791.00 | 3 864.00 | 5 443 926.00 | 5 447 791.00 |
CO Grand total (0 to V) | 8 560 175.00 | 2 379 646.00 | 6 180 528.00 | 8 560 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 873 840.00 | | | 873 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 523.00 | | | 587 523.00 |
DL TOTAL (I) | 1 503 287.00 | | | 1 503 287.00 |
DU Loans and Debts from Credit Institutions (3) | 3 329 412.00 | | | 3 329 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 852.00 | | | 273 852.00 |
DX Trade payables and related accounts | 763 183.00 | | | 763 183.00 |
DY Tax and social security liabilities | 300 021.00 | | | 300 021.00 |
DZ Fixed asset liabilities and related accounts | 7 271.00 | | | 7 271.00 |
EA Other liabilities | 316.00 | | | 316.00 |
EB Prepaid income (2) | 3 183.00 | | | 3 183.00 |
EC TOTAL (IV) | 4 677 240.00 | | | 4 677 240.00 |
EE Grand total (I to V) | 6 180 528.00 | | | 6 180 528.00 |
EG Accrued income and payables due within one year | 4 108 858.00 | | | 4 108 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 501 217.00 | | | 2 501 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 744 981.00 | | 16 744 981.00 | 16 744 981.00 |
FD Production sold - goods | 2 145 406.00 | | 2 145 406.00 | 2 145 406.00 |
FG Production sold - services | 215 752.00 | | 215 752.00 | 215 752.00 |
FJ Net sales | 19 106 141.00 | | 19 106 141.00 | 19 106 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 021.00 | |
FQ Other income | | | 2 666.00 | |
FR Total operating income (I) | | | 19 146 828.00 | |
FS Purchases of goods (including customs duties) | | | 15 555 750.00 | |
FT Inventory change (goods) | | | -39 677.00 | |
FU Purchases of raw materials and other supplies | | | 22 994.00 | |
FV Inventory change (raw materials and supplies) | | | -3 069.00 | |
FW Other purchases and external expenses | | | 1 267 195.00 | |
FX Taxes, duties, and similar payments | | | 135 310.00 | |
FY Salaries and Wages | | | 1 045 059.00 | |
FZ Social Security Contributions | | | 270 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 614.00 | |
GE Other Expenses | | | 6 048.00 | |
GF Total Operating Expenses (II) | | | 18 481 647.00 | |
GG - OPERATING RESULT (I - II) | | | 665 181.00 | |
GL Other interest and similar income | | | 175 617.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 564.00 | |
GP Total financial income (V) | | | 180 181.00 | |
GR Interest and similar expenses | | | 38 397.00 | |
GU Total financial expenses (VI) | | | 38 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 806 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 021.00 | | | 38 021.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 46 985.00 | | | 46 985.00 |
HD Total exceptional income (VII) | 46 985.00 | | | 46 985.00 |
HE Exceptional expenses on management operations | 2 248.00 | | | 2 248.00 |
HG Exceptional depreciation and provisions | 2 696.00 | | | 2 696.00 |
HH Total exceptional expenses (VIII) | 4 945.00 | | | 4 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 040.00 | | | 42 040.00 |
HK Income tax | 261 482.00 | | | 261 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 373 996.00 | | | 19 373 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 786 472.00 | | | 18 786 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 523.00 | | | 587 523.00 |
HP References: Equipment leasing | 30 175.00 | | | 30 175.00 |
| |
| 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 | 3 086 205.00 | | 134 824.00 | 3 086 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 868.00 | |
I4 DECREASES Grand Total | | 108 647.00 | 3 112 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 647.00 | 3 085 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 059 652.00 | | 134 509.00 | 3 059 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 553.00 | | 315.00 | 26 553.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 260 118.00 | 224 310.00 | 108 647.00 | 2 260 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 260 118.00 | 224 310.00 | 108 647.00 | 2 260 118.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 864.00 | | | 3 864.00 |
6X Other provisions for depreciation | 3 864.00 | | 4 564.00 | 3 864.00 |
7B Total provisions for depreciation | 8 429.00 | | 4 564.00 | 8 429.00 |
7C Grand total | 8 429.00 | | 4 564.00 | 8 429.00 |
UG - Financial | | | 4 564.00 | |
| |
| 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 | 6 300.00 | 6 300.00 | | 6 300.00 |
8B Suppliers and Related Accounts | 763 183.00 | 763 183.00 | | 763 183.00 |
8C Staff and Related Accounts | 90 927.00 | 90 927.00 | | 90 927.00 |
8D Social Security and Other Social Organizations | 174 007.00 | 174 007.00 | | 174 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 271.00 | 7 271.00 | | 7 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
8L Deferred income | 3 183.00 | 3 183.00 | | 3 183.00 |
UT Other financial assets | 26 868.00 | | 26 868.00 | 26 868.00 |
UX Other trade receivables | 59 311.00 | 59 311.00 | | 59 311.00 |
VA Doubtful or disputed receivables | 4 637.00 | 4 637.00 | | 4 637.00 |
VB VAT | 34 228.00 | 34 228.00 | | 34 228.00 |
VC Group and associates | 535.00 | 535.00 | | 535.00 |
VG Loans with a maturity of up to one year at origin | 2 501 217.00 | 2 501 217.00 | | 2 501 217.00 |
VH Loans with a maturity of more than one year at origin | 828 194.00 | 259 812.00 | 547 696.00 | 828 194.00 |
VI Group and Associates | 267 552.00 | 267 552.00 | | 267 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 994.00 | 13 994.00 | | 13 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 517.00 | 183 517.00 | | 183 517.00 |
VS Prepaid expenses | 64 354.00 | 64 354.00 | | 64 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 453.00 | 346 584.00 | 26 868.00 | 373 453.00 |
VW VAT | 21 091.00 | 21 091.00 | | 21 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 677 240.00 | 4 108 858.00 | 547 696.00 | 4 677 240.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 121 388.00 | | | 121 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 102.00 | | | 22 102.00 |
ST Other accounts | 650 261.00 | | | 650 261.00 |
XQ Rental, rental and co-ownership charges | 326 743.00 | | | 326 743.00 |
YT Subcontracting | 64 577.00 | | | 64 577.00 |
YU External personnel | 203 509.00 | | | 203 509.00 |
YW Business tax | 13 922.00 | | | 13 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135 310.00 | | | 135 310.00 |
YY Amount of VAT collected | 2 263 275.00 | | | 2 263 275.00 |
YZ Total deductible VAT on goods and services | 2 153 849.00 | | | 2 153 849.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 267 195.00 | | | 1 267 195.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
