| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 614.00 | 9 613.00 | 1.00 | 9 614.00 |
AH Goodwill | 56 800.00 | | 56 800.00 | 56 800.00 |
AP Buildings | 233 956.00 | 83 698.00 | 150 258.00 | 233 956.00 |
AR Technical installations, industrial equipment and tools | 10 020.00 | 7 365.00 | 2 655.00 | 10 020.00 |
AT Other tangible assets | 72 567.00 | 48 275.00 | 24 292.00 | 72 567.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 22 780.00 | | 22 780.00 | 22 780.00 |
BJ TOTAL (I) | 405 737.00 | 148 951.00 | 256 786.00 | 405 737.00 |
BT Goods | 1 073 852.00 | 5 183.00 | 1 068 669.00 | 1 073 852.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 279.00 | | 54 279.00 | 54 279.00 |
BZ Other receivables | 139 049.00 | | 139 049.00 | 139 049.00 |
CF Cash and cash equivalents | 612 605.00 | | 612 605.00 | 612 605.00 |
CH Prepaid expenses | 5 586.00 | | 5 586.00 | 5 586.00 |
CJ TOTAL (II) | 1 885 372.00 | 5 183.00 | 1 880 189.00 | 1 885 372.00 |
CO Grand total (0 to V) | 2 291 109.00 | 154 134.00 | 2 136 975.00 | 2 291 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 104 984.00 | 30 502.00 | | 104 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 875.00 | 284 483.00 | | 226 875.00 |
DL TOTAL (I) | 496 859.00 | 479 985.00 | | 496 859.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 670 588.00 | | | 670 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 016.00 | 103 213.00 | | 154 016.00 |
DW Advances and down payments received on current orders | 81 244.00 | 117 605.00 | | 81 244.00 |
DX Trade payables and related accounts | 653 629.00 | 486 668.00 | | 653 629.00 |
DY Tax and social security liabilities | 70 634.00 | 50 656.00 | | 70 634.00 |
EA Other liabilities | 5.00 | 140.00 | | 5.00 |
EC TOTAL (IV) | 1 630 116.00 | 758 282.00 | | 1 630 116.00 |
EE Grand total (I to V) | 2 136 975.00 | 1 248 267.00 | | 2 136 975.00 |
EG Accrued income and payables due within one year | 974 980.00 | 758 282.00 | | 974 980.00 |
EI Including equity loans | 154 016.00 | | | 154 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 133 717.00 | | 4 133 717.00 | 4 133 717.00 |
FG Production sold - services | 400 510.00 | | 400 510.00 | 400 510.00 |
FJ Net sales | 4 534 227.00 | | 4 534 227.00 | 4 534 227.00 |
FN Capitalized production | | | 7 140.00 | |
FO Operating subsidies | | | 15 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 677.00 | |
FQ Other income | | | 2 579.00 | |
FR Total operating income (I) | | | 4 598 187.00 | |
FS Purchases of goods (including customs duties) | | | 3 791 176.00 | |
FT Inventory change (goods) | | | -343 956.00 | |
FW Other purchases and external expenses | | | 454 410.00 | |
FX Taxes, duties, and similar payments | | | 18 517.00 | |
FY Salaries and Wages | | | 262 268.00 | |
FZ Social Security Contributions | | | 78 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 183.00 | |
GE Other Expenses | | | 1 076.00 | |
GF Total Operating Expenses (II) | | | 4 294 807.00 | |
GG - OPERATING RESULT (I - II) | | | 303 380.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 3 866.00 | |
GU Total financial expenses (VI) | | | 3 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 752.00 | | | 9 752.00 |
HD Total exceptional income (VII) | 9 752.00 | | | 9 752.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 1 133.00 | | | 1 133.00 |
HH Total exceptional expenses (VIII) | 1 133.00 | 60.00 | | 1 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 619.00 | -60.00 | | 8 619.00 |
HK Income tax | 81 269.00 | 107 121.00 | | 81 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 607 950.00 | 4 566 976.00 | | 4 607 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 381 075.00 | 4 282 493.00 | | 4 381 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 875.00 | 284 483.00 | | 226 875.00 |
| |
| 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 | 240 177.00 | | 189 395.00 | 240 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 780.00 | |
I4 DECREASES Grand Total | 14 600.00 | 9 235.00 | 405 737.00 | 14 600.00 |
IO DECREASES Total including other intangible assets | | | 66 414.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 600.00 | 9 235.00 | 316 543.00 | 14 600.00 |
KD ACQUISITIONS Total including other intangible assets | 66 414.00 | | | 66 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 233.00 | | 183 145.00 | 157 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 530.00 | | 6 250.00 | 16 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 699.00 | 27 354.00 | 8 102.00 | 129 699.00 |
PE DEPRECIATION Total including other intangible assets | 7 641.00 | 1 972.00 | | 7 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 058.00 | 25 382.00 | 8 102.00 | 122 058.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 29 310.00 | 5 183.00 | 29 310.00 | 29 310.00 |
7B Total provisions for depreciation | 29 310.00 | 5 183.00 | 29 310.00 | 29 310.00 |
7C Grand total | 39 310.00 | 5 183.00 | 29 310.00 | 39 310.00 |
UE of which provisions and reversals: - Operating | | 5 183.00 | 29 310.00 | |
| |
| 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 | 653 629.00 | 653 629.00 | | 653 629.00 |
8C Staff and Related Accounts | 23 171.00 | 23 171.00 | | 23 171.00 |
8D Social Security and Other Social Organizations | 25 047.00 | 25 047.00 | | 25 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 22 780.00 | | 22 780.00 | 22 780.00 |
UX Other trade receivables | 54 279.00 | 54 279.00 | | 54 279.00 |
VB VAT | 45 218.00 | 45 218.00 | | 45 218.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | 607.00 | | 607.00 |
VH Loans with a maturity of more than one year at origin | 669 981.00 | 14 845.00 | 655 136.00 | 669 981.00 |
VI Group and Associates | 154 016.00 | 154 016.00 | | 154 016.00 |
VJ Loans taken out during the year | 674 706.00 | | | 674 706.00 |
VK Loans repaid during the year | 4 725.00 | | | 4 725.00 |
VM Income taxes | 25 851.00 | 25 851.00 | | 25 851.00 |
VP Miscellaneous | 2 594.00 | 2 594.00 | | 2 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 249.00 | 9 249.00 | | 9 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 386.00 | 65 386.00 | | 65 386.00 |
VS Prepaid expenses | 5 586.00 | 5 586.00 | | 5 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 695.00 | 198 915.00 | 22 780.00 | 221 695.00 |
VW VAT | 13 168.00 | 13 168.00 | | 13 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 872.00 | 893 736.00 | 655 136.00 | 1 548 872.00 |
| |
| 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 | 9.00 | | | 9.00 |
