| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 897.00 | 897.00 | | 897.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AN Land | 11 312.00 | 7 981.00 | 3 331.00 | 11 312.00 |
AR Technical installations, industrial equipment and tools | 24 855.00 | 21 220.00 | 3 635.00 | 24 855.00 |
AT Other tangible assets | 148 687.00 | 76 625.00 | 72 062.00 | 148 687.00 |
BH Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
BJ TOTAL (I) | 199 721.00 | 106 723.00 | 92 998.00 | 199 721.00 |
BT Goods | 145 295.00 | | 145 295.00 | 145 295.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 083.00 | 445.00 | 105 638.00 | 106 083.00 |
BZ Other receivables | 49 393.00 | | 49 393.00 | 49 393.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 183 208.00 | | 183 208.00 | 183 208.00 |
CH Prepaid expenses | 1 811.00 | | 1 811.00 | 1 811.00 |
CJ TOTAL (II) | 500 790.00 | 445.00 | 500 345.00 | 500 790.00 |
CO Grand total (0 to V) | 700 510.00 | 107 168.00 | 593 342.00 | 700 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 150.00 | 24 150.00 | | 24 150.00 |
DD Legal reserve (1) | 2 415.00 | 2 415.00 | | 2 415.00 |
DG Other reserves | 108 400.00 | 101 500.00 | | 108 400.00 |
DH Retained earnings | 1 223.00 | 1 186.00 | | 1 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 751.00 | 17 937.00 | | 35 751.00 |
DJ Investment subsidies | 3 744.00 | 5 786.00 | | 3 744.00 |
DL TOTAL (I) | 175 683.00 | 152 974.00 | | 175 683.00 |
DU Loans and Debts from Credit Institutions (3) | 55 285.00 | 35 605.00 | | 55 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 609.00 | 30 803.00 | | 41 609.00 |
DW Advances and down payments received on current orders | 113 600.00 | 88 498.00 | | 113 600.00 |
DX Trade payables and related accounts | 140 456.00 | 132 083.00 | | 140 456.00 |
DY Tax and social security liabilities | 66 709.00 | 55 171.00 | | 66 709.00 |
EC TOTAL (IV) | 417 660.00 | 342 161.00 | | 417 660.00 |
EE Grand total (I to V) | 593 342.00 | 495 135.00 | | 593 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 971.00 | | | 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 874 069.00 | | 874 069.00 | 874 069.00 |
FD Production sold - goods | 14 980.00 | | 14 980.00 | 14 980.00 |
FG Production sold - services | 328 132.00 | | 328 132.00 | 328 132.00 |
FJ Net sales | 1 217 181.00 | | 1 217 181.00 | 1 217 181.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 979.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 1 233 668.00 | |
FS Purchases of goods (including customs duties) | | | 591 018.00 | |
FT Inventory change (goods) | | | -35 547.00 | |
FU Purchases of raw materials and other supplies | | | 86 755.00 | |
FW Other purchases and external expenses | | | 258 025.00 | |
FX Taxes, duties, and similar payments | | | 10 551.00 | |
FY Salaries and Wages | | | 178 124.00 | |
FZ Social Security Contributions | | | 96 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 1 208 968.00 | |
GG - OPERATING RESULT (I - II) | | | 24 700.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 1 508.00 | |
GU Total financial expenses (VI) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 715.00 | | | 14 715.00 |
HB Exceptional income from capital transactions | 15 282.00 | 2 042.00 | | 15 282.00 |
HD Total exceptional income (VII) | 29 997.00 | 2 042.00 | | 29 997.00 |
HE Exceptional expenses on management operations | 419.00 | | | 419.00 |
HF Exceptional expenses on capital transactions | 10 236.00 | | | 10 236.00 |
HH Total exceptional expenses (VIII) | 10 655.00 | | | 10 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 342.00 | 2 042.00 | | 19 342.00 |
HK Income tax | 7 077.00 | 1 861.00 | | 7 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 959.00 | 962 891.00 | | 1 263 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 208.00 | 944 954.00 | | 1 228 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 751.00 | 17 937.00 | | 35 751.00 |
| |
| 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 | 180 736.00 | | 63 029.00 | 180 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 970.00 | |
I4 DECREASES Grand Total | | 44 044.00 | 199 721.00 | |
IO DECREASES Total including other intangible assets | | | 12 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 044.00 | 184 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 897.00 | | | 12 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 869.00 | | 63 029.00 | 165 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 970.00 | | | 1 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 529.00 | 23 002.00 | 33 808.00 | 117 529.00 |
PE DEPRECIATION Total including other intangible assets | 897.00 | | | 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 632.00 | 23 002.00 | 33 808.00 | 116 632.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 266.00 | | 1 821.00 | 2 266.00 |
7B Total provisions for depreciation | 2 266.00 | | 1 821.00 | 2 266.00 |
7C Grand total | 2 266.00 | | 1 821.00 | 2 266.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 821.00 | |
| |
| 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 | 140 456.00 | 140 456.00 | | 140 456.00 |
8C Staff and Related Accounts | 6 857.00 | 6 857.00 | | 6 857.00 |
8D Social Security and Other Social Organizations | 47 174.00 | 47 174.00 | | 47 174.00 |
8E Income Taxes | 6 102.00 | 6 102.00 | | 6 102.00 |
UT Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
UX Other trade receivables | 105 593.00 | 105 593.00 | | 105 593.00 |
VA Doubtful or disputed receivables | 490.00 | 490.00 | | 490.00 |
VB VAT | 42 375.00 | 42 375.00 | | 42 375.00 |
VG Loans with a maturity of up to one year at origin | 971.00 | 971.00 | | 971.00 |
VH Loans with a maturity of more than one year at origin | 54 314.00 | 15 357.00 | 38 957.00 | 54 314.00 |
VI Group and Associates | 41 609.00 | 41 609.00 | | 41 609.00 |
VJ Loans taken out during the year | 47 200.00 | | | 47 200.00 |
VK Loans repaid during the year | 26 313.00 | | | 26 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 018.00 | 7 018.00 | | 7 018.00 |
VS Prepaid expenses | 1 811.00 | 1 811.00 | | 1 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 257.00 | 157 287.00 | 1 970.00 | 159 257.00 |
VW VAT | 6 442.00 | 6 442.00 | | 6 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 059.00 | 265 102.00 | 38 957.00 | 304 059.00 |
