| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 227 151.00 | 121 755.00 | 105 395.00 | 227 151.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 184 762.00 | 170 313.00 | 14 449.00 | 184 762.00 |
AR Technical installations, industrial equipment and tools | 18 115.00 | 17 884.00 | 230.00 | 18 115.00 |
AT Other tangible assets | 189 482.00 | 127 588.00 | 61 893.00 | 189 482.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30 359.00 | | 30 359.00 | 30 359.00 |
BJ TOTAL (I) | 699 871.00 | 437 542.00 | 262 329.00 | 699 871.00 |
BT Goods | 216 951.00 | 22 271.00 | 194 680.00 | 216 951.00 |
BV Advances and down payments on orders | 6 806.00 | | 6 806.00 | 6 806.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 100 234.00 | | 100 234.00 | 100 234.00 |
CF Cash and cash equivalents | 1 431 445.00 | | 1 431 445.00 | 1 431 445.00 |
CH Prepaid expenses | 40 536.00 | | 40 536.00 | 40 536.00 |
CJ TOTAL (II) | 2 985 428.00 | 23 991.00 | 2 961 437.00 | 2 985 428.00 |
CM Bond redemption premiums (IV) | | | | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 685 300.00 | 461 534.00 | 3 223 766.00 | 3 685 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 934.00 | 10 934.00 | | 10 934.00 |
DE Statutory or contractual reserves | 22 867.00 | 22 867.00 | | 22 867.00 |
DH Retained earnings | 221 769.00 | 193 917.00 | | 221 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 097.00 | 67 851.00 | | 43 097.00 |
DJ Investment subsidies | 27 467.00 | 30 675.00 | | 27 467.00 |
DL TOTAL (I) | 376 134.00 | 376 245.00 | | 376 134.00 |
DP Provisions for Risks | | 2 419.00 | | |
DR TOTAL (IV) | | 2 419.00 | | |
DW Advances and down payments received on current orders | 1 374.00 | 3 755.00 | | 1 374.00 |
DY Tax and social security liabilities | 345 001.00 | 366 592.00 | | 345 001.00 |
EA Other liabilities | 422 529.00 | 387 281.00 | | 422 529.00 |
EC TOTAL (IV) | 2 846 647.00 | 3 288 481.00 | | 2 846 647.00 |
ED (V) | 984.00 | | | 984.00 |
EE Grand total (I to V) | 3 223 766.00 | 3 667 146.00 | | 3 223 766.00 |
EG Accrued income and payables due within one year | 2 845 272.00 | 3 284 726.00 | | 2 845 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 867 232.00 | |
FD Production sold - goods | | | 12 109.00 | |
FJ Net sales | | | 10 879 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 763.00 | |
FQ Other income | | | 21 916.00 | |
FR Total operating income (I) | | | 10 947 021.00 | |
FS Purchases of goods (including customs duties) | | | 8 254 923.00 | |
FT Inventory change (goods) | | | -41 834.00 | |
FU Purchases of raw materials and other supplies | | | 48 299.00 | |
FV Inventory change (raw materials and supplies) | | | 3 995.00 | |
FW Other purchases and external expenses | | | 621 461.00 | |
FX Taxes, duties, and similar payments | | | 58 969.00 | |
FY Salaries and Wages | | | 1 110 822.00 | |
FZ Social Security Contributions | | | 548 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 198.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 23 991.00 | |
GE Other Expenses | | | 219 421.00 | |
GF Total Operating Expenses (II) | | | 10 897 674.00 | |
GG - OPERATING RESULT (I - II) | | | 49 346.00 | |
GL Other interest and similar income | | | 2 347.00 | |
GN Positive exchange differences | | | 5 738.00 | |
GP Total financial income (V) | | | 8 085.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 16 658.00 | |
GU Total financial expenses (VI) | | | 16 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 883.00 | 1 921.00 | | 8 883.00 |
HB Exceptional income from capital transactions | 3 208.00 | 809.00 | | 3 208.00 |
HD Total exceptional income (VII) | 12 091.00 | 2 730.00 | | 12 091.00 |
HE Exceptional expenses on management operations | 336.00 | 587.00 | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | 587.00 | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 755.00 | 2 143.00 | | 11 755.00 |
HK Income tax | 9 432.00 | 22 187.00 | | 9 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 967 198.00 | 10 373 154.00 | | 10 967 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 924 101.00 | 10 305 302.00 | | 10 924 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 097.00 | 67 851.00 | | 43 097.00 |
| |
| 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 | 669 244.00 | | 93 538.00 | 669 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 30 359.00 | |
I4 DECREASES Grand Total | 28 700.00 | 34 210.00 | 699 871.00 | 28 700.00 |
IO DECREASES Total including other intangible assets | | | 277 151.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 700.00 | 34 201.00 | 392 360.00 | 28 700.00 |
KD ACQUISITIONS Total including other intangible assets | 219 211.00 | | 57 939.00 | 219 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 664.00 | | 35 598.00 | 419 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 368.00 | | | 30 368.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 422 545.00 | 49 198.00 | 34 201.00 | 422 545.00 |
PE DEPRECIATION Total including other intangible assets | 102 207.00 | 19 548.00 | | 102 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 338.00 | 29 650.00 | 34 201.00 | 320 338.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 419.00 | | 2 419.00 | 2 419.00 |
6N Inventories and work in progress | 26 635.00 | 22 271.00 | 26 635.00 | 26 635.00 |
6T Receivables | | 1 720.00 | | |
7B Total provisions for depreciation | 26 635.00 | 23 991.00 | 26 635.00 | 26 635.00 |
7C Grand total | 29 055.00 | 23 991.00 | 29 055.00 | 29 055.00 |
UE of which provisions and reversals: - Operating | | 23 991.00 | 29 055.00 | |
| |
| 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 | 1 875 369.00 | 1 875 369.00 | | 1 875 369.00 |
8C Staff and Related Accounts | 107 899.00 | 107 899.00 | | 107 899.00 |
8D Social Security and Other Social Organizations | 190 607.00 | 190 607.00 | | 190 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 529.00 | 422 529.00 | | 422 529.00 |
UT Other financial assets | 30 359.00 | | | 30 359.00 |
UX Other trade receivables | 1 127 814.00 | | | 1 127 814.00 |
VA Doubtful or disputed receivables | 1 720.00 | | | 1 720.00 |
VB VAT | 17 897.00 | | | 17 897.00 |
VI Group and Associates | 202 373.00 | 202 373.00 | | 202 373.00 |
VM Income taxes | 36 640.00 | | | 36 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 097.00 | 22 097.00 | | 22 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 382.00 | | | 5 382.00 |
VS Prepaid expenses | 40 536.00 | | | 40 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 351.00 | 1 228 270.00 | 3 208 032.00 | 1 260 351.00 |
VW VAT | 24 397.00 | 24 397.00 | | 24 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 845 272.00 | 2 845 272.00 | | 2 845 272.00 |
