| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 753 151.00 | 370 001.00 | 383 150.00 | 753 151.00 |
AR Technical installations, industrial equipment and tools | 33 502.00 | 28 111.00 | 5 391.00 | 33 502.00 |
AT Other tangible assets | 823 179.00 | 557 959.00 | 265 219.00 | 823 179.00 |
BD Other fixed assets | 64 100.00 | | 64 100.00 | 64 100.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 1 674 184.00 | 956 072.00 | 718 112.00 | 1 674 184.00 |
BT Goods | 1 874 303.00 | 39 862.00 | 1 834 441.00 | 1 874 303.00 |
BV Advances and down payments on orders | 277 047.00 | | 277 047.00 | 277 047.00 |
BX Customers and related accounts | 329.00 | | 329.00 | 329.00 |
BZ Other receivables | 340 243.00 | | 340 243.00 | 340 243.00 |
CF Cash and cash equivalents | 960 058.00 | | 960 058.00 | 960 058.00 |
CH Prepaid expenses | 39 503.00 | | 39 503.00 | 39 503.00 |
CJ TOTAL (II) | 3 491 483.00 | 39 862.00 | 3 451 621.00 | 3 491 483.00 |
CO Grand total (0 to V) | 5 165 667.00 | 995 934.00 | 4 169 733.00 | 5 165 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 303 175.00 | 998 103.00 | | 1 303 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932 685.00 | 555 072.00 | | 932 685.00 |
DL TOTAL (I) | 2 279 860.00 | 1 597 175.00 | | 2 279 860.00 |
DP Provisions for Risks | 25 022.00 | 33 970.00 | | 25 022.00 |
DR TOTAL (IV) | 25 022.00 | 33 970.00 | | 25 022.00 |
DU Loans and Debts from Credit Institutions (3) | 621 988.00 | 1 065 425.00 | | 621 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 617.00 | 291 507.00 | | 647 617.00 |
DX Trade payables and related accounts | 193 149.00 | 159 128.00 | | 193 149.00 |
DY Tax and social security liabilities | 400 440.00 | 292 253.00 | | 400 440.00 |
EA Other liabilities | 1 658.00 | 2 795.00 | | 1 658.00 |
EC TOTAL (IV) | 1 864 851.00 | 1 811 108.00 | | 1 864 851.00 |
EE Grand total (I to V) | 4 169 733.00 | 3 442 253.00 | | 4 169 733.00 |
EG Accrued income and payables due within one year | 1 543 182.00 | 1 189 120.00 | | 1 543 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 781.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 679 222.00 | | 9 679 222.00 | 9 679 222.00 |
FJ Net sales | 9 679 222.00 | | 9 679 222.00 | 9 679 222.00 |
FO Operating subsidies | | | 56 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 524.00 | |
FQ Other income | | | -2 173.00 | |
FR Total operating income (I) | | | 9 748 080.00 | |
FS Purchases of goods (including customs duties) | | | 5 730 526.00 | |
FT Inventory change (goods) | | | 37 742.00 | |
FW Other purchases and external expenses | | | 1 488 928.00 | |
FX Taxes, duties, and similar payments | | | 83 176.00 | |
FY Salaries and Wages | | | 860 264.00 | |
FZ Social Security Contributions | | | 160 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 673.00 | |
GF Total Operating Expenses (II) | | | 8 553 306.00 | |
GG - OPERATING RESULT (I - II) | | | 1 194 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 76 210.00 | |
GP Total financial income (V) | | | 76 210.00 | |
GR Interest and similar expenses | | | 12 576.00 | |
GU Total financial expenses (VI) | | | 12 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 258 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 882.00 | 1 970.00 | | 1 882.00 |
HE Exceptional expenses on management operations | 736.00 | 1 993.00 | | 736.00 |
HF Exceptional expenses on capital transactions | 384.00 | 176.00 | | 384.00 |
HH Total exceptional expenses (VIII) | 1 120.00 | 2 169.00 | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 120.00 | -2 169.00 | | -1 120.00 |
HK Income tax | 324 603.00 | 208 126.00 | | 324 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 824 289.00 | 8 360 031.00 | | 9 824 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 891 604.00 | 7 804 959.00 | | 8 891 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 932 685.00 | 555 072.00 | | 932 685.00 |
| |
| 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 | 1 630 536.00 | | 47 880.00 | 1 630 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 352.00 | |
I4 DECREASES Grand Total | | 4 232.00 | 1 674 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 232.00 | 1 609 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 576 084.00 | | 37 980.00 | 1 576 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 452.00 | | 9 900.00 | 54 452.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 770 055.00 | 189 864.00 | 3 848.00 | 770 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 055.00 | 189 864.00 | 3 848.00 | 770 055.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 33 970.00 | | 8 948.00 | 33 970.00 |
6N Inventories and work in progress | 45 438.00 | | 5 576.00 | 45 438.00 |
7B Total provisions for depreciation | 45 438.00 | | 5 576.00 | 45 438.00 |
7C Grand total | 79 408.00 | | 14 524.00 | 79 408.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 14 524.00 | |
| |
| 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 | 193 149.00 | 193 149.00 | | 193 149.00 |
8C Staff and Related Accounts | 90 199.00 | 90 199.00 | | 90 199.00 |
8D Social Security and Other Social Organizations | 47 781.00 | 47 781.00 | | 47 781.00 |
8E Income Taxes | 160 994.00 | 160 994.00 | | 160 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 658.00 | 1 658.00 | | 1 658.00 |
UT Other financial assets | 252.00 | | 252.00 | 252.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VA Doubtful or disputed receivables | 329.00 | 329.00 | | 329.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 621 988.00 | 295 855.00 | 326 133.00 | 621 988.00 |
VI Group and Associates | 647 617.00 | 647 617.00 | | 647 617.00 |
VK Loans repaid during the year | 422 656.00 | | | 422 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 131.00 | 25 131.00 | | 25 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 175.00 | 340 175.00 | | 340 175.00 |
VS Prepaid expenses | 39 503.00 | 39 503.00 | | 39 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 326.00 | 380 074.00 | 252.00 | 380 326.00 |
VW VAT | 76 334.00 | 76 334.00 | | 76 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 864 851.00 | 1 538 718.00 | 326 133.00 | 1 864 851.00 |
