| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 044.00 | 13 044.00 | | 13 044.00 |
AN Land | 138 576.00 | 62 252.00 | 76 324.00 | 138 576.00 |
AP Buildings | 662 253.00 | 611 889.00 | 50 365.00 | 662 253.00 |
AR Technical installations, industrial equipment and tools | 204 743.00 | 204 290.00 | 453.00 | 204 743.00 |
AT Other tangible assets | 339 643.00 | 303 446.00 | 36 197.00 | 339 643.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 959.00 | | 959.00 | 959.00 |
BJ TOTAL (I) | 1 391 518.00 | 1 194 920.00 | 196 597.00 | 1 391 518.00 |
BN Goods in progress | 13 815.00 | | 13 815.00 | 13 815.00 |
BT Goods | 953 524.00 | | 953 524.00 | 953 524.00 |
BV Advances and down payments on orders | 36 874.00 | | 36 874.00 | 36 874.00 |
BX Customers and related accounts | 497 782.00 | 42 727.00 | 455 055.00 | 497 782.00 |
BZ Other receivables | 87 001.00 | | 87 001.00 | 87 001.00 |
CF Cash and cash equivalents | 994 676.00 | | 994 676.00 | 994 676.00 |
CH Prepaid expenses | 2 843.00 | | 2 843.00 | 2 843.00 |
CJ TOTAL (II) | 2 586 516.00 | 42 727.00 | 2 543 788.00 | 2 586 516.00 |
CO Grand total (0 to V) | 3 978 033.00 | 1 237 648.00 | 2 740 385.00 | 3 978 033.00 |
CP Shares due in less than one year | 959.00 | | | 959.00 |
CU Other investments | 20 300.00 | | 20 300.00 | 20 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 692.00 | 131 692.00 | | 131 692.00 |
DD Legal reserve (1) | 13 169.00 | 13 000.00 | | 13 169.00 |
DG Other reserves | 1 602 036.00 | 1 617 535.00 | | 1 602 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 097.00 | 131 327.00 | | 268 097.00 |
DL TOTAL (I) | 2 014 994.00 | 1 893 554.00 | | 2 014 994.00 |
DW Advances and down payments received on current orders | 17 256.00 | 1 373.00 | | 17 256.00 |
DX Trade payables and related accounts | 387 739.00 | 465 475.00 | | 387 739.00 |
DY Tax and social security liabilities | 315 730.00 | 273 874.00 | | 315 730.00 |
EA Other liabilities | 4 666.00 | 11 696.00 | | 4 666.00 |
EB Prepaid income (2) | | 3 248.00 | | |
EC TOTAL (IV) | 725 391.00 | 755 666.00 | | 725 391.00 |
EE Grand total (I to V) | 2 740 385.00 | 2 649 220.00 | | 2 740 385.00 |
EG Accrued income and payables due within one year | 725 391.00 | 755 666.00 | | 725 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 871 246.00 | | 4 871 246.00 | 4 871 246.00 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 4 886 246.00 | | 4 886 246.00 | 4 886 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 044.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 941 304.00 | |
FS Purchases of goods (including customs duties) | | | 2 662 590.00 | |
FT Inventory change (goods) | | | -38 068.00 | |
FV Inventory change (raw materials and supplies) | | | -3 466.00 | |
FW Other purchases and external expenses | | | 500 664.00 | |
FX Taxes, duties, and similar payments | | | 97 465.00 | |
FY Salaries and Wages | | | 948 234.00 | |
FZ Social Security Contributions | | | 362 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 457.00 | |
GE Other Expenses | | | 11 798.00 | |
GF Total Operating Expenses (II) | | | 4 579 547.00 | |
GG - OPERATING RESULT (I - II) | | | 361 757.00 | |
GL Other interest and similar income | | | 749.00 | |
GP Total financial income (V) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 473.00 | 579.00 | | 2 473.00 |
HF Exceptional expenses on capital transactions | | 1 652.00 | | |
HH Total exceptional expenses (VIII) | 2 473.00 | 2 231.00 | | 2 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 473.00 | -2 231.00 | | -2 473.00 |
HK Income tax | 91 935.00 | 50 127.00 | | 91 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 942 052.00 | 4 759 310.00 | | 4 942 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 673 955.00 | 4 627 984.00 | | 4 673 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 097.00 | 131 327.00 | | 268 097.00 |
HP References: Equipment leasing | 37 525.00 | 56 643.00 | | 37 525.00 |
| |
| 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 | 1 374 606.00 | | 16 911.00 | 1 374 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 259.00 | |
I4 DECREASES Grand Total | | | 1 391 518.00 | |
IO DECREASES Total including other intangible assets | | | 13 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 345 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 044.00 | | | 13 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328 304.00 | | 16 911.00 | 1 328 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 259.00 | | | 33 259.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 171 748.00 | 23 172.00 | | 1 171 748.00 |
PE DEPRECIATION Total including other intangible assets | 13 044.00 | | | 13 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158 705.00 | 23 172.00 | | 1 158 705.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 687.00 | 14 457.00 | 42 417.00 | 70 687.00 |
7B Total provisions for depreciation | 70 687.00 | 14 457.00 | 42 417.00 | 70 687.00 |
7C Grand total | 70 687.00 | 14 457.00 | 42 417.00 | 70 687.00 |
UE of which provisions and reversals: - Operating | | 14 457.00 | 42 417.00 | |
| |
| 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 | 387 739.00 | 387 739.00 | | 387 739.00 |
8C Staff and Related Accounts | 100 905.00 | 100 905.00 | | 100 905.00 |
8D Social Security and Other Social Organizations | 138 333.00 | 138 333.00 | | 138 333.00 |
8E Income Taxes | 44 155.00 | 44 155.00 | | 44 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 116.00 | 4 116.00 | | 4 116.00 |
UT Other financial assets | 959.00 | 959.00 | | 959.00 |
UX Other trade receivables | 497 782.00 | 497 782.00 | | 497 782.00 |
UZ Social Security, other social security organizations | 2 217.00 | 2 217.00 | | 2 217.00 |
VB VAT | 19 601.00 | 19 601.00 | | 19 601.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VP Miscellaneous | 19 074.00 | 19 074.00 | | 19 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 545.00 | 8 545.00 | | 8 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 109.00 | 46 109.00 | | 46 109.00 |
VS Prepaid expenses | 2 843.00 | 2 843.00 | | 2 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 585.00 | 588 585.00 | | 588 585.00 |
VW VAT | 23 791.00 | 23 791.00 | | 23 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 135.00 | 708 135.00 | | 708 135.00 |
