| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 155.00 | 40 495.00 | 22 660.00 | 63 155.00 |
AJ Other Intangible Assets | 162 507.00 | | 162 507.00 | 162 507.00 |
AP Buildings | 227 430.00 | 122 507.00 | 104 923.00 | 227 430.00 |
AR Technical installations, industrial equipment and tools | 4 386.00 | 3 693.00 | 693.00 | 4 386.00 |
AT Other tangible assets | 169 152.00 | 115 344.00 | 53 808.00 | 169 152.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 888.00 | | 15 888.00 | 15 888.00 |
BJ TOTAL (I) | 652 733.00 | 282 039.00 | 370 694.00 | 652 733.00 |
BT Goods | 442 370.00 | | 442 370.00 | 442 370.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 772 140.00 | 77 917.00 | 1 694 223.00 | 1 772 140.00 |
BZ Other receivables | 286 069.00 | | 286 069.00 | 286 069.00 |
CF Cash and cash equivalents | 1 371 602.00 | | 1 371 602.00 | 1 371 602.00 |
CH Prepaid expenses | 13 792.00 | | 13 792.00 | 13 792.00 |
CJ TOTAL (II) | 3 885 973.00 | 77 917.00 | 3 808 056.00 | 3 885 973.00 |
CO Grand total (0 to V) | 4 538 706.00 | 359 955.00 | 4 178 750.00 | 4 538 706.00 |
CU Other investments | 10 215.00 | | 10 215.00 | 10 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 2 473 263.00 | 2 081 817.00 | | 2 473 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 974.00 | 391 445.00 | | 94 974.00 |
DL TOTAL (I) | 2 689 237.00 | 2 594 263.00 | | 2 689 237.00 |
DU Loans and Debts from Credit Institutions (3) | 181 610.00 | 74 361.00 | | 181 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 107.00 | 5 311.00 | | 5 107.00 |
DX Trade payables and related accounts | 554 197.00 | 582 767.00 | | 554 197.00 |
DY Tax and social security liabilities | 471 167.00 | 438 249.00 | | 471 167.00 |
EA Other liabilities | 78 176.00 | 56 220.00 | | 78 176.00 |
EB Prepaid income (2) | 199 257.00 | 180 425.00 | | 199 257.00 |
EC TOTAL (IV) | 1 489 513.00 | 1 337 333.00 | | 1 489 513.00 |
EE Grand total (I to V) | 4 178 750.00 | 3 931 596.00 | | 4 178 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 327 931.00 | | 5 327 931.00 | 5 327 931.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 650 321.00 | | 1 650 321.00 | 1 650 321.00 |
FJ Net sales | 6 978 252.00 | | 6 978 252.00 | 6 978 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 327.00 | |
FQ Other income | | | 3 200.00 | |
FR Total operating income (I) | | | 7 095 779.00 | |
FS Purchases of goods (including customs duties) | | | 3 737 804.00 | |
FT Inventory change (goods) | | | 73 462.00 | |
FU Purchases of raw materials and other supplies | | | 71 678.00 | |
FW Other purchases and external expenses | | | 739 493.00 | |
FX Taxes, duties, and similar payments | | | 99 226.00 | |
FY Salaries and Wages | | | 1 576 216.00 | |
FZ Social Security Contributions | | | 536 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 874.00 | |
GE Other Expenses | | | 34 571.00 | |
GF Total Operating Expenses (II) | | | 6 927 439.00 | |
GG - OPERATING RESULT (I - II) | | | 168 340.00 | |
GL Other interest and similar income | | | 5 782.00 | |
GP Total financial income (V) | | | 5 782.00 | |
GR Interest and similar expenses | | | 3 113.00 | |
GU Total financial expenses (VI) | | | 3 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 356.00 | | |
HB Exceptional income from capital transactions | 1 792.00 | 1.00 | | 1 792.00 |
HD Total exceptional income (VII) | 1 792.00 | 1 356.00 | | 1 792.00 |
HE Exceptional expenses on management operations | 54 641.00 | 2 455.00 | | 54 641.00 |
HF Exceptional expenses on capital transactions | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 54 986.00 | 2 455.00 | | 54 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 194.00 | -1 099.00 | | -53 194.00 |
HK Income tax | 22 841.00 | 169 587.00 | | 22 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 103 353.00 | 7 419 105.00 | | 7 103 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 008 379.00 | 7 027 660.00 | | 7 008 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 974.00 | 391 445.00 | | 94 974.00 |
| |
| 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 | 589 508.00 | | 73 109.00 | 589 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 938.00 | 26 103.00 | |
I4 DECREASES Grand Total | 5 007.00 | 4 878.00 | 652 733.00 | 5 007.00 |
IO DECREASES Total including other intangible assets | | | 225 662.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 007.00 | 2 940.00 | 400 968.00 | 5 007.00 |
KD ACQUISITIONS Total including other intangible assets | 225 662.00 | | | 225 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 538.00 | | 68 377.00 | 340 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 309.00 | | 4 732.00 | 23 309.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 732.00 | 53 981.00 | 675.00 | 228 732.00 |
PE DEPRECIATION Total including other intangible assets | 18 757.00 | 21 737.00 | | 18 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 975.00 | 32 244.00 | 675.00 | 209 975.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 864.00 | 4 874.00 | 35 821.00 | 108 864.00 |
7B Total provisions for depreciation | 108 864.00 | 4 874.00 | 35 821.00 | 108 864.00 |
7C Grand total | 108 864.00 | 4 874.00 | 35 821.00 | 108 864.00 |
UE of which provisions and reversals: - Operating | | 4 874.00 | 35 821.00 | |
| |
| 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 | 554 197.00 | 554 197.00 | | 554 197.00 |
8C Staff and Related Accounts | 203 866.00 | 203 866.00 | | 203 866.00 |
8D Social Security and Other Social Organizations | 202 390.00 | 202 390.00 | | 202 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 176.00 | 78 176.00 | | 78 176.00 |
8L Deferred income | 199 257.00 | 199 257.00 | | 199 257.00 |
UT Other financial assets | 15 888.00 | 15 888.00 | | 15 888.00 |
UX Other trade receivables | 1 681 910.00 | | | 1 681 910.00 |
VA Doubtful or disputed receivables | 90 230.00 | | | 90 230.00 |
VB VAT | 32 223.00 | | | 32 223.00 |
VG Loans with a maturity of up to one year at origin | 1 213.00 | 1 213.00 | | 1 213.00 |
VH Loans with a maturity of more than one year at origin | 180 397.00 | 31 939.00 | 148 458.00 | 180 397.00 |
VI Group and Associates | 5 107.00 | 5 107.00 | | 5 107.00 |
VJ Loans taken out during the year | 273 860.00 | | | 273 860.00 |
VK Loans repaid during the year | 166 399.00 | | | 166 399.00 |
VM Income taxes | 192 540.00 | | | 192 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 518.00 | 1 518.00 | | 1 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 306.00 | | | 61 306.00 |
VS Prepaid expenses | 13 792.00 | | | 13 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 087 889.00 | 2 087 889.00 | | 2 087 889.00 |
VW VAT | 63 393.00 | 63 393.00 | | 63 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 513.00 | 1 341 055.00 | 148 458.00 | 1 489 513.00 |
