| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 254.00 | 55 460.00 | 8 794.00 | 64 254.00 |
AH Goodwill | 645 000.00 | | 645 000.00 | 645 000.00 |
AP Buildings | 713 149.00 | 290 992.00 | 422 157.00 | 713 149.00 |
AR Technical installations, industrial equipment and tools | 509 449.00 | 273 155.00 | 236 294.00 | 509 449.00 |
AT Other tangible assets | 322 166.00 | 185 705.00 | 136 461.00 | 322 166.00 |
AV Fixed assets in progress | 39 420.00 | | 39 420.00 | 39 420.00 |
BH Other financial assets | 95 044.00 | | 95 044.00 | 95 044.00 |
BJ TOTAL (I) | 2 388 482.00 | 805 311.00 | 1 583 170.00 | 2 388 482.00 |
BN Goods in progress | 24 977.00 | | 24 977.00 | 24 977.00 |
BT Goods | 4 560 404.00 | 330 283.00 | 4 230 121.00 | 4 560 404.00 |
BX Customers and related accounts | 848 721.00 | 1 753.00 | 846 968.00 | 848 721.00 |
BZ Other receivables | 679 555.00 | | 679 555.00 | 679 555.00 |
CF Cash and cash equivalents | 562 862.00 | | 562 862.00 | 562 862.00 |
CH Prepaid expenses | 16 093.00 | | 16 093.00 | 16 093.00 |
CJ TOTAL (II) | 6 692 612.00 | 332 036.00 | 6 360 576.00 | 6 692 612.00 |
CO Grand total (0 to V) | 9 081 093.00 | 1 137 347.00 | 7 943 746.00 | 9 081 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 19 787.00 | 18 115.00 | | 19 787.00 |
DH Retained earnings | 301 366.00 | 269 587.00 | | 301 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 501.00 | 33 452.00 | | 260 501.00 |
DL TOTAL (I) | 1 681 655.00 | 1 421 154.00 | | 1 681 655.00 |
DP Provisions for Risks | 60 246.00 | 18 672.00 | | 60 246.00 |
DR TOTAL (IV) | 60 246.00 | 18 672.00 | | 60 246.00 |
DU Loans and Debts from Credit Institutions (3) | 1 728 940.00 | 4 696 123.00 | | 1 728 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 300 000.00 | | 300 000.00 |
DW Advances and down payments received on current orders | 124 216.00 | 187 863.00 | | 124 216.00 |
DX Trade payables and related accounts | 3 481 029.00 | 3 471 410.00 | | 3 481 029.00 |
DY Tax and social security liabilities | 404 962.00 | 344 699.00 | | 404 962.00 |
EA Other liabilities | 91 554.00 | 175 519.00 | | 91 554.00 |
EB Prepaid income (2) | 71 145.00 | 160 661.00 | | 71 145.00 |
EC TOTAL (IV) | 6 201 846.00 | 9 336 275.00 | | 6 201 846.00 |
EE Grand total (I to V) | 7 943 746.00 | 10 776 100.00 | | 7 943 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 191 756.00 | | 26 191 756.00 | 26 191 756.00 |
FD Production sold - goods | 658.00 | | 658.00 | 658.00 |
FG Production sold - services | 1 709 816.00 | | 1 709 816.00 | 1 709 816.00 |
FJ Net sales | 27 902 229.00 | | 27 902 229.00 | 27 902 229.00 |
FM Inventory production | | | 16 053.00 | |
FO Operating subsidies | | | 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 716 129.00 | |
FQ Other income | | | 35 986.00 | |
FR Total operating income (I) | | | 28 671 276.00 | |
FS Purchases of goods (including customs duties) | | | 21 407 695.00 | |
FV Inventory change (raw materials and supplies) | | | 2 162 785.00 | |
FW Other purchases and external expenses | | | 1 834 553.00 | |
FX Taxes, duties, and similar payments | | | 135 513.00 | |
FY Salaries and Wages | | | 1 231 811.00 | |
FZ Social Security Contributions | | | 506 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 772 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 246.00 | |
GE Other Expenses | | | 6 612.00 | |
GF Total Operating Expenses (II) | | | 28 283 691.00 | |
GG - OPERATING RESULT (I - II) | | | 387 585.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 32 044.00 | |
GU Total financial expenses (VI) | | | 32 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 216.00 | 5 593.00 | | 9 216.00 |
HB Exceptional income from capital transactions | 18 423.00 | 40 732.00 | | 18 423.00 |
HD Total exceptional income (VII) | 27 638.00 | 46 325.00 | | 27 638.00 |
HE Exceptional expenses on management operations | 16 769.00 | 8 013.00 | | 16 769.00 |
HF Exceptional expenses on capital transactions | 9 278.00 | 36 704.00 | | 9 278.00 |
HH Total exceptional expenses (VIII) | 26 047.00 | 44 717.00 | | 26 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 591.00 | 1 608.00 | | 1 591.00 |
HK Income tax | 96 654.00 | 5 933.00 | | 96 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 698 937.00 | 23 484 887.00 | | 28 698 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 438 436.00 | 23 451 435.00 | | 28 438 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 501.00 | 33 452.00 | | 260 501.00 |
| |
| 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 | 2 347 247.00 | | 127 270.00 | 2 347 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 044.00 | |
I4 DECREASES Grand Total | | 86 035.00 | 2 388 482.00 | |
IO DECREASES Total including other intangible assets | | | 709 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 035.00 | 1 584 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 709 254.00 | | | 709 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 543 106.00 | | 127 114.00 | 1 543 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 887.00 | | 157.00 | 94 887.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 674 240.00 | 164 823.00 | 33 752.00 | 674 240.00 |
PE DEPRECIATION Total including other intangible assets | 51 262.00 | 4 198.00 | | 51 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 978.00 | 160 626.00 | 33 752.00 | 622 978.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 672.00 | 60 246.00 | 18 672.00 | 18 672.00 |
6N Inventories and work in progress | 250 028.00 | 772 305.00 | 692 050.00 | 250 028.00 |
6T Receivables | 1 711.00 | 498.00 | 456.00 | 1 711.00 |
7B Total provisions for depreciation | 251 739.00 | 772 803.00 | 692 506.00 | 251 739.00 |
7C Grand total | 270 411.00 | 833 048.00 | 711 178.00 | 270 411.00 |
| |
| 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 | 3 481 029.00 | 3 481 029.00 | | 3 481 029.00 |
8C Staff and Related Accounts | 147 337.00 | 147 337.00 | | 147 337.00 |
8D Social Security and Other Social Organizations | 145 547.00 | 145 547.00 | | 145 547.00 |
8E Income Taxes | 44 467.00 | 44 467.00 | | 44 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 554.00 | 91 554.00 | | 91 554.00 |
8L Deferred income | 71 145.00 | 71 145.00 | | 71 145.00 |
UT Other financial assets | 95 044.00 | | 95 044.00 | 95 044.00 |
UX Other trade receivables | 846 127.00 | 846 127.00 | | 846 127.00 |
VA Doubtful or disputed receivables | 2 594.00 | | 2 594.00 | 2 594.00 |
VB VAT | 98 231.00 | 98 231.00 | | 98 231.00 |
VG Loans with a maturity of up to one year at origin | 738 359.00 | 738 359.00 | | 738 359.00 |
VH Loans with a maturity of more than one year at origin | 990 856.00 | 164 978.00 | 825 877.00 | 990 856.00 |
VI Group and Associates | 300 000.00 | | 300 000.00 | 300 000.00 |
VN Other taxes, similar payments | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 516.00 | 27 516.00 | | 27 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569 324.00 | 569 324.00 | | 569 324.00 |
VS Prepaid expenses | 16 093.00 | 16 093.00 | | 16 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 412.00 | 1 541 775.00 | 97 637.00 | 1 639 412.00 |
VW VAT | 40 095.00 | 40 095.00 | | 40 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 077 904.00 | 4 952 027.00 | 1 125 877.00 | 6 077 904.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
