| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 137 185.00 | 70 292.00 | 66 892.00 | 137 185.00 |
AJ Other Intangible Assets | 179 037.00 | 75 794.00 | 103 243.00 | 179 037.00 |
AP Buildings | 30 280.00 | 3 528.00 | 26 752.00 | 30 280.00 |
AR Technical installations, industrial equipment and tools | 348 195.00 | 187 427.00 | 160 767.00 | 348 195.00 |
AT Other tangible assets | 165 945.00 | 108 688.00 | 57 257.00 | 165 945.00 |
BJ TOTAL (I) | 860 643.00 | 445 730.00 | 414 912.00 | 860 643.00 |
BL Raw materials, supplies | 222 622.00 | 78 219.00 | 144 403.00 | 222 622.00 |
BT Goods | 2 070 453.00 | 541 842.00 | 1 528 611.00 | 2 070 453.00 |
BV Advances and down payments on orders | 26 627.00 | | 26 627.00 | 26 627.00 |
BX Customers and related accounts | 928 904.00 | 10 502.00 | 918 401.00 | 928 904.00 |
BZ Other receivables | 332 595.00 | | 332 595.00 | 332 595.00 |
CD Marketable securities | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
CF Cash and cash equivalents | 751 267.00 | | 751 267.00 | 751 267.00 |
CH Prepaid expenses | 42 849.00 | | 42 849.00 | 42 849.00 |
CJ TOTAL (II) | 5 405 319.00 | 630 563.00 | 4 774 755.00 | 5 405 319.00 |
CO Grand total (0 to V) | 6 265 963.00 | 1 076 294.00 | 5 189 668.00 | 6 265 963.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 379 028.00 | 2 587 917.00 | | 2 379 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943 294.00 | 791 111.00 | | 943 294.00 |
DL TOTAL (I) | 4 422 322.00 | 4 479 028.00 | | 4 422 322.00 |
DP Provisions for Risks | 75 000.00 | 90 000.00 | | 75 000.00 |
DQ Provisions for Expenses | 125 071.00 | 114 483.00 | | 125 071.00 |
DR TOTAL (IV) | 200 071.00 | 204 483.00 | | 200 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 397.00 | 105 695.00 | | 95 397.00 |
DX Trade payables and related accounts | 171 760.00 | 160 458.00 | | 171 760.00 |
DY Tax and social security liabilities | 219 092.00 | 201 922.00 | | 219 092.00 |
DZ Fixed asset liabilities and related accounts | 56 040.00 | | | 56 040.00 |
EA Other liabilities | 24 983.00 | 8 047.00 | | 24 983.00 |
EB Prepaid income (2) | | 93.00 | | |
EC TOTAL (IV) | 567 274.00 | 476 217.00 | | 567 274.00 |
EE Grand total (I to V) | 5 189 668.00 | 5 159 729.00 | | 5 189 668.00 |
EG Accrued income and payables due within one year | 471 885.00 | 370 530.00 | | 471 885.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 913 251.00 | 1 539 824.00 | 3 453 075.00 | 1 913 251.00 |
FJ Net sales | 3 034 011.00 | 2 245 675.00 | 5 279 687.00 | 3 034 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 587 608.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 5 867 497.00 | |
FS Purchases of goods (including customs duties) | | | 1 361 597.00 | |
FT Inventory change (goods) | | | -188 948.00 | |
FU Purchases of raw materials and other supplies | | | 255 847.00 | |
FV Inventory change (raw materials and supplies) | | | -27 578.00 | |
FW Other purchases and external expenses | | | 1 283 826.00 | |
FX Taxes, duties, and similar payments | | | 81 497.00 | |
FY Salaries and Wages | | | 788 797.00 | |
FZ Social Security Contributions | | | 266 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 620 291.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 076.00 | |
GE Other Expenses | | | 1 356.00 | |
GF Total Operating Expenses (II) | | | 4 574 086.00 | |
GG - OPERATING RESULT (I - II) | | | 1 293 411.00 | |
GN Positive exchange differences | | | 524.00 | |
GO Net income from sales of marketable securities | | | 40 946.00 | |
GP Total financial income (V) | | | 41 470.00 | |
GR Interest and similar expenses | | | 443.00 | |
GS Negative differences of foreign exchange | | | 842.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 333 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 545.00 | 10 755.00 | | 4 545.00 |
HB Exceptional income from capital transactions | 80 500.00 | 262 584.00 | | 80 500.00 |
HD Total exceptional income (VII) | 85 045.00 | 273 339.00 | | 85 045.00 |
HE Exceptional expenses on management operations | | 14 283.00 | | |
HF Exceptional expenses on capital transactions | 80 073.00 | 262 584.00 | | 80 073.00 |
HH Total exceptional expenses (VIII) | 80 073.00 | 276 867.00 | | 80 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 972.00 | -3 528.00 | | 4 972.00 |
HK Income tax | 395 274.00 | 331 849.00 | | 395 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 994 012.00 | 5 810 100.00 | | 5 994 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 050 717.00 | 5 018 989.00 | | 5 050 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943 295.00 | 791 111.00 | | 943 295.00 |
| |
| 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 | 616 792.00 | | 325 427.00 | 616 792.00 |
I4 DECREASES Grand Total | | 81 575.00 | 860 643.00 | |
IO DECREASES Total including other intangible assets | | | 316 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 575.00 | 544 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 834.00 | | 76 389.00 | 239 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 958.00 | | 249 038.00 | 376 958.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 327 157.00 | 120 077.00 | 1 503.00 | 327 157.00 |
PE DEPRECIATION Total including other intangible assets | 78 712.00 | 67 374.00 | | 78 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 445.00 | 52 702.00 | 1 503.00 | 248 445.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 204 483.00 | 11 076.00 | 15 488.00 | 204 483.00 |
6N Inventories and work in progress | 548 075.00 | 620 061.00 | 548 075.00 | 548 075.00 |
6T Receivables | 11 551.00 | 230.00 | 1 278.00 | 11 551.00 |
7B Total provisions for depreciation | 559 626.00 | 620 291.00 | 549 354.00 | 559 626.00 |
7C Grand total | 764 109.00 | 631 367.00 | 564 842.00 | 764 109.00 |
UE of which provisions and reversals: - Operating | | 631 367.00 | 564 842.00 | |
| |
| 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 | 95 389.00 | | 95 389.00 | 95 389.00 |
8B Suppliers and Related Accounts | 171 761.00 | 171 761.00 | | 171 761.00 |
8C Staff and Related Accounts | 104 710.00 | 104 710.00 | | 104 710.00 |
8D Social Security and Other Social Organizations | 78 180.00 | 78 180.00 | | 78 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 040.00 | 56 040.00 | | 56 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 984.00 | 24 984.00 | | 24 984.00 |
UX Other trade receivables | 916 332.00 | | | 916 332.00 |
UY Staff and related accounts | 1 503.00 | | | 1 503.00 |
VA Doubtful or disputed receivables | 12 572.00 | | | 12 572.00 |
VB VAT | 45 310.00 | | | 45 310.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 10 299.00 | | | 10 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 555.00 | 17 555.00 | | 17 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 782.00 | | | 285 782.00 |
VS Prepaid expenses | 42 849.00 | | | 42 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 349.00 | 1 291 777.00 | 12 572.00 | 1 304 349.00 |
VW VAT | 18 648.00 | 18 648.00 | | 18 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 274.00 | 471 885.00 | 95 389.00 | 567 274.00 |
| |
| 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 | 28.00 | | | 28.00 |
