| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 172.00 | 3 108.00 | 6 064.00 | 9 172.00 |
AR Technical installations, industrial equipment and tools | 127 234.00 | 89 250.00 | 37 984.00 | 127 234.00 |
AT Other tangible assets | 700 730.00 | 617 826.00 | 82 904.00 | 700 730.00 |
BH Other financial assets | 54 928.00 | | 54 928.00 | 54 928.00 |
BJ TOTAL (I) | 892 064.00 | 710 184.00 | 181 880.00 | 892 064.00 |
BL Raw materials, supplies | 283.00 | | 283.00 | 283.00 |
BR Intermediate and finished products | 20 000.00 | | 20 000.00 | 20 000.00 |
BT Goods | 889 993.00 | 95 003.00 | 794 990.00 | 889 993.00 |
BX Customers and related accounts | 946 305.00 | 4 722.00 | 941 583.00 | 946 305.00 |
BZ Other receivables | 128 120.00 | | 128 120.00 | 128 120.00 |
CD Marketable securities | 300 481.00 | | 300 481.00 | 300 481.00 |
CF Cash and cash equivalents | 278 840.00 | | 278 840.00 | 278 840.00 |
CH Prepaid expenses | 34 202.00 | | 34 202.00 | 34 202.00 |
CJ TOTAL (II) | 2 598 224.00 | 99 725.00 | 2 498 499.00 | 2 598 224.00 |
CO Grand total (0 to V) | 3 490 288.00 | 809 909.00 | 2 680 379.00 | 3 490 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 90 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 691 992.00 | 838 515.00 | | 691 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 710.00 | 184 227.00 | | 225 710.00 |
DK Regulated provisions | 127 803.00 | 83 805.00 | | 127 803.00 |
DL TOTAL (I) | 1 154 505.00 | 1 205 547.00 | | 1 154 505.00 |
DU Loans and Debts from Credit Institutions (3) | 1 197 988.00 | 615 325.00 | | 1 197 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 031.00 | 40 962.00 | | 19 031.00 |
DW Advances and down payments received on current orders | 4 870.00 | 1 911.00 | | 4 870.00 |
DX Trade payables and related accounts | 242 625.00 | 282 871.00 | | 242 625.00 |
DY Tax and social security liabilities | 51 093.00 | 60 449.00 | | 51 093.00 |
EA Other liabilities | 5 778.00 | 8 095.00 | | 5 778.00 |
EC TOTAL (IV) | 1 521 385.00 | 1 009 612.00 | | 1 521 385.00 |
ED (V) | 4 489.00 | 7 564.00 | | 4 489.00 |
EE Grand total (I to V) | 2 680 379.00 | 2 222 723.00 | | 2 680 379.00 |
EG Accrued income and payables due within one year | 814 787.00 | 542 115.00 | | 814 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 909 439.00 | 580 274.00 | 1 489 713.00 | 909 439.00 |
FD Production sold - goods | 800 485.00 | 402 517.00 | 1 203 002.00 | 800 485.00 |
FG Production sold - services | 21 220.00 | 31 311.00 | 52 531.00 | 21 220.00 |
FJ Net sales | 1 731 144.00 | 1 014 102.00 | 2 745 246.00 | 1 731 144.00 |
FM Inventory production | | | -10 000.00 | |
FO Operating subsidies | | | 4 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 864.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 2 742 280.00 | |
FS Purchases of goods (including customs duties) | | | 1 365 418.00 | |
FT Inventory change (goods) | | | -46 774.00 | |
FU Purchases of raw materials and other supplies | | | 265 900.00 | |
FV Inventory change (raw materials and supplies) | | | 8 739.00 | |
FW Other purchases and external expenses | | | 578 006.00 | |
FX Taxes, duties, and similar payments | | | 18 862.00 | |
FY Salaries and Wages | | | 174 439.00 | |
FZ Social Security Contributions | | | 64 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 807.00 | |
GE Other Expenses | | | 830.00 | |
GF Total Operating Expenses (II) | | | 2 512 016.00 | |
GG - OPERATING RESULT (I - II) | | | 230 264.00 | |
GL Other interest and similar income | | | 47 540.00 | |
GN Positive exchange differences | | | 2 149.00 | |
GP Total financial income (V) | | | 49 689.00 | |
GR Interest and similar expenses | | | 16 741.00 | |
GS Negative differences of foreign exchange | | | 7 661.00 | |
GU Total financial expenses (VI) | | | 24 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 881.00 | | | 1 881.00 |
HG Exceptional depreciation and provisions | 43 998.00 | 11 495.00 | | 43 998.00 |
HH Total exceptional expenses (VIII) | 43 998.00 | 11 495.00 | | 43 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 998.00 | -11 495.00 | | -43 998.00 |
HK Income tax | -14 156.00 | -18 285.00 | | -14 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 791 970.00 | 2 383 348.00 | | 2 791 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 566 260.00 | 2 199 120.00 | | 2 566 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 710.00 | 184 227.00 | | 225 710.00 |
HP References: Equipment leasing | 6 297.00 | 6 297.00 | | 6 297.00 |
| |
| 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 | 887 615.00 | | 18 668.00 | 887 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 928.00 | |
I4 DECREASES Grand Total | | 14 220.00 | 892 064.00 | |
IO DECREASES Total including other intangible assets | | 570.00 | 9 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 650.00 | 827 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 441.00 | | 8 301.00 | 1 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 746.00 | | 2 867.00 | 838 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 428.00 | | 7 500.00 | 47 428.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 651 068.00 | 73 336.00 | 14 220.00 | 651 068.00 |
PE DEPRECIATION Total including other intangible assets | 1 441.00 | 2 237.00 | 570.00 | 1 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 627.00 | 71 099.00 | 13 650.00 | 649 627.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 83 805.00 | 43 998.00 | | 83 805.00 |
6N Inventories and work in progress | 88 698.00 | 7 288.00 | 983.00 | 88 698.00 |
6T Receivables | 3 203.00 | 1 519.00 | | 3 203.00 |
7B Total provisions for depreciation | 91 901.00 | 8 807.00 | 983.00 | 91 901.00 |
7C Grand total | 175 706.00 | 52 805.00 | 983.00 | 175 706.00 |
UE of which provisions and reversals: - Operating | | 8 807.00 | 983.00 | |
UJ - Exceptional | | 43 998.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 031.00 | 19 031.00 | | 19 031.00 |
8B Suppliers and Related Accounts | 242 625.00 | 242 625.00 | | 242 625.00 |
8C Staff and Related Accounts | 12 620.00 | 12 620.00 | | 12 620.00 |
8D Social Security and Other Social Organizations | 32 114.00 | 32 114.00 | | 32 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 778.00 | 5 778.00 | | 5 778.00 |
UT Other financial assets | 54 928.00 | | | 54 928.00 |
UX Other trade receivables | 939 840.00 | | | 939 840.00 |
UY Staff and related accounts | 72.00 | | | 72.00 |
VA Doubtful or disputed receivables | 6 465.00 | | | 6 465.00 |
VB VAT | 75 501.00 | | | 75 501.00 |
VH Loans with a maturity of more than one year at origin | 1 197 988.00 | 496 260.00 | 574 082.00 | 1 197 988.00 |
VJ Loans taken out during the year | 815 000.00 | | | 815 000.00 |
VK Loans repaid during the year | 139 648.00 | | | 139 648.00 |
VM Income taxes | 21 209.00 | | | 21 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 287.00 | 6 287.00 | | 6 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 338.00 | | | 31 338.00 |
VS Prepaid expenses | 34 202.00 | | | 34 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 555.00 | 1 108 627.00 | 54 928.00 | 1 163 555.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 515.00 | 814 787.00 | 574 082.00 | 1 516 515.00 |
| |
| 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 | 7.00 | | | 7.00 |
