| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 086.00 | 1 989.00 | 5 098.00 | 7 086.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 20 646.00 | 20 646.00 | | 20 646.00 |
AR Technical installations, industrial equipment and tools | 455 382.00 | 149 055.00 | 306 327.00 | 455 382.00 |
AT Other tangible assets | 770 999.00 | 641 579.00 | 129 419.00 | 770 999.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 64 040.00 | | 64 040.00 | 64 040.00 |
BJ TOTAL (I) | 1 345 594.00 | 813 269.00 | 532 325.00 | 1 345 594.00 |
BN Goods in progress | 29 474.00 | | 29 474.00 | 29 474.00 |
BT Goods | 6 902 297.00 | 1 447 211.00 | 5 455 086.00 | 6 902 297.00 |
BV Advances and down payments on orders | 256 194.00 | | 256 194.00 | 256 194.00 |
BX Customers and related accounts | 1 740 845.00 | 37 638.00 | 1 703 207.00 | 1 740 845.00 |
BZ Other receivables | 376 372.00 | | 376 372.00 | 376 372.00 |
CF Cash and cash equivalents | 414 964.00 | | 414 964.00 | 414 964.00 |
CH Prepaid expenses | 14 254.00 | | 14 254.00 | 14 254.00 |
CJ TOTAL (II) | 9 734 400.00 | 1 484 849.00 | 8 249 551.00 | 9 734 400.00 |
CO Grand total (0 to V) | 11 079 994.00 | 2 298 118.00 | 8 781 876.00 | 11 079 994.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 23 464.00 | 7 200.00 | | 23 464.00 |
DH Retained earnings | 2 099 340.00 | 1 990 322.00 | | 2 099 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 863.00 | 325 282.00 | | 105 863.00 |
DK Regulated provisions | 33 798.00 | 9 257.00 | | 33 798.00 |
DL TOTAL (I) | 3 262 465.00 | 3 332 061.00 | | 3 262 465.00 |
DP Provisions for Risks | 26 747.00 | 40 370.00 | | 26 747.00 |
DQ Provisions for Expenses | 172 448.00 | 172 448.00 | | 172 448.00 |
DR TOTAL (IV) | 199 195.00 | 212 817.00 | | 199 195.00 |
DU Loans and Debts from Credit Institutions (3) | 354.00 | 742.00 | | 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 615 101.00 | 2 874 075.00 | | 3 615 101.00 |
DW Advances and down payments received on current orders | 82 189.00 | 74 978.00 | | 82 189.00 |
DX Trade payables and related accounts | 806 506.00 | 1 898 697.00 | | 806 506.00 |
DY Tax and social security liabilities | 556 420.00 | 457 559.00 | | 556 420.00 |
DZ Fixed asset liabilities and related accounts | | 24 902.00 | | |
EA Other liabilities | 227 085.00 | 166 483.00 | | 227 085.00 |
EB Prepaid income (2) | 32 561.00 | 8 667.00 | | 32 561.00 |
EC TOTAL (IV) | 5 320 216.00 | 5 506 103.00 | | 5 320 216.00 |
EE Grand total (I to V) | 8 781 876.00 | 9 050 981.00 | | 8 781 876.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 306 223.00 | 370 250.00 | 14 676 473.00 | 14 306 223.00 |
FG Production sold - services | 965 592.00 | | 965 592.00 | 965 592.00 |
FJ Net sales | 15 271 815.00 | 370 250.00 | 15 642 065.00 | 15 271 815.00 |
FM Inventory production | | | 13 208.00 | |
FN Capitalized production | | | 275 793.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 649 549.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 17 581 117.00 | |
FS Purchases of goods (including customs duties) | | | 13 021 388.00 | |
FT Inventory change (goods) | | | -190 891.00 | |
FU Purchases of raw materials and other supplies | | | 9 634.00 | |
FW Other purchases and external expenses | | | 1 253 902.00 | |
FX Taxes, duties, and similar payments | | | 90 135.00 | |
FY Salaries and Wages | | | 1 244 091.00 | |
FZ Social Security Contributions | | | 442 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 455 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 747.00 | |
GE Other Expenses | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 17 430 659.00 | |
GG - OPERATING RESULT (I - II) | | | 150 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 139.00 | |
GP Total financial income (V) | | | 2 139.00 | |
GR Interest and similar expenses | | | 42 956.00 | |
GU Total financial expenses (VI) | | | 42 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 186.00 | 24 794.00 | | 29 186.00 |
HB Exceptional income from capital transactions | 2 703.00 | 3 470.00 | | 2 703.00 |
HC Reversals of provisions and transfers of expenses | 1 761.00 | 1 366.00 | | 1 761.00 |
HD Total exceptional income (VII) | 33 650.00 | 29 631.00 | | 33 650.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 2 060.00 | 2 935.00 | | 2 060.00 |
HG Exceptional depreciation and provisions | 26 302.00 | 6 747.00 | | 26 302.00 |
HH Total exceptional expenses (VIII) | 38 361.00 | 9 682.00 | | 38 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 711.00 | 19 948.00 | | -4 711.00 |
HJ Employee participation in company results | 11 541.00 | | | 11 541.00 |
HK Income tax | -12 474.00 | 112 159.00 | | -12 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 616 906.00 | 18 720 291.00 | | 17 616 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 511 043.00 | 18 395 009.00 | | 17 511 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 863.00 | 325 282.00 | | 105 863.00 |
| |
| 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 | 1 071 000.00 | | 306 000.00 | 1 071 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 000.00 | |
I4 DECREASES Grand Total | | 31 000.00 | 1 346 000.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 000.00 | 1 247 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | 1 000.00 | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 000.00 | | 305 000.00 | 971 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 000.00 | | | 64 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 764 000.00 | 77 000.00 | 28 000.00 | 764 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 1 000.00 | 2 000.00 | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 000.00 | 76 000.00 | 26 000.00 | 762 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 212 000.00 | 27 000.00 | 40 000.00 | 212 000.00 |
7C Grand total | 212 000.00 | 27 000.00 | 40 000.00 | 212 000.00 |
| |
| 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 | 807 000.00 | 807 000.00 | | 807 000.00 |
8C Staff and Related Accounts | 152 000.00 | 152 000.00 | | 152 000.00 |
8D Social Security and Other Social Organizations | 170 000.00 | 170 000.00 | | 170 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 000.00 | 227 000.00 | | 227 000.00 |
UT Other financial assets | 64 000.00 | | | 64 000.00 |
VA Doubtful or disputed receivables | 1 640 000.00 | | | 1 640 000.00 |
VC Group and associates | 158 000.00 | | | 158 000.00 |
VI Group and Associates | 3 615 000.00 | 3 615 000.00 | | 3 615 000.00 |
VM Income taxes | 22 000.00 | | | 22 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 000.00 | 234 000.00 | | 234 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 000.00 | | | 196 000.00 |
VS Prepaid expenses | 14 000.00 | | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 194 000.00 | 2 130 000.00 | 64 000.00 | 2 194 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 205 000.00 | 5 205 000.00 | | 5 205 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
