| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 149.00 | 9 149.00 | | 9 149.00 |
AP Buildings | 163 355.00 | 90 479.00 | 72 876.00 | 163 355.00 |
AR Technical installations, industrial equipment and tools | 962.00 | 962.00 | | 962.00 |
AT Other tangible assets | 275 331.00 | 226 822.00 | 48 509.00 | 275 331.00 |
AV Fixed assets in progress | 3 139.00 | | 3 139.00 | 3 139.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 25 195.00 | | 25 195.00 | 25 195.00 |
BJ TOTAL (I) | 477 314.00 | 327 414.00 | 149 900.00 | 477 314.00 |
BL Raw materials, supplies | 64 947.00 | | 64 947.00 | 64 947.00 |
BT Goods | 340 650.00 | 3 998.00 | 336 652.00 | 340 650.00 |
BV Advances and down payments on orders | 3 010.00 | | 3 010.00 | 3 010.00 |
BX Customers and related accounts | 323 139.00 | 7 060.00 | 316 079.00 | 323 139.00 |
BZ Other receivables | 46 983.00 | | 46 983.00 | 46 983.00 |
CF Cash and cash equivalents | 261 747.00 | | 261 747.00 | 261 747.00 |
CH Prepaid expenses | 129 969.00 | | 129 969.00 | 129 969.00 |
CJ TOTAL (II) | 1 170 447.00 | 11 058.00 | 1 159 388.00 | 1 170 447.00 |
CN Currency translation adjustments (V) | 3 920.00 | | 3 920.00 | 3 920.00 |
CO Grand total (0 to V) | 1 651 682.00 | 338 473.00 | 1 313 209.00 | 1 651 682.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 283 578.00 | 198 080.00 | | 283 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 093.00 | 185 498.00 | | 220 093.00 |
DL TOTAL (I) | 520 172.00 | 400 079.00 | | 520 172.00 |
DP Provisions for Risks | 48 920.00 | 11 833.00 | | 48 920.00 |
DR TOTAL (IV) | 48 920.00 | 11 833.00 | | 48 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 479.00 | 90 974.00 | | 94 479.00 |
DW Advances and down payments received on current orders | 1 432.00 | 258.00 | | 1 432.00 |
DX Trade payables and related accounts | 501 447.00 | 474 654.00 | | 501 447.00 |
DY Tax and social security liabilities | 88 505.00 | 113 406.00 | | 88 505.00 |
EA Other liabilities | | 635.00 | | |
EB Prepaid income (2) | 58 000.00 | 56 750.00 | | 58 000.00 |
EC TOTAL (IV) | 743 865.00 | 736 679.00 | | 743 865.00 |
ED (V) | 251.00 | 251.00 | | 251.00 |
EE Grand total (I to V) | 1 313 209.00 | 1 148 843.00 | | 1 313 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 742 668.00 | | 3 742 668.00 | 3 742 668.00 |
FG Production sold - services | 219 988.00 | | 219 988.00 | 219 988.00 |
FJ Net sales | 3 962 656.00 | | 3 962 656.00 | 3 962 656.00 |
FO Operating subsidies | | | 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 997.00 | |
FQ Other income | | | 1 629.00 | |
FR Total operating income (I) | | | 3 971 633.00 | |
FS Purchases of goods (including customs duties) | | | 1 046 070.00 | |
FT Inventory change (goods) | | | 15 109.00 | |
FU Purchases of raw materials and other supplies | | | 225 103.00 | |
FV Inventory change (raw materials and supplies) | | | 16 372.00 | |
FW Other purchases and external expenses | | | 1 732 450.00 | |
FX Taxes, duties, and similar payments | | | 19 007.00 | |
FY Salaries and Wages | | | 340 542.00 | |
FZ Social Security Contributions | | | 114 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 7 893.00 | |
GF Total Operating Expenses (II) | | | 3 627 963.00 | |
GG - OPERATING RESULT (I - II) | | | 343 669.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 833.00 | |
GN Positive exchange differences | | | 635.00 | |
GP Total financial income (V) | | | 12 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 920.00 | |
GR Interest and similar expenses | | | 6 944.00 | |
GS Negative differences of foreign exchange | | | 10 176.00 | |
GU Total financial expenses (VI) | | | 21 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 090.00 | 45.00 | | 22 090.00 |
HH Total exceptional expenses (VIII) | 22 090.00 | 45.00 | | 22 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 090.00 | -45.00 | | -22 090.00 |
HK Income tax | 92 914.00 | 79 061.00 | | 92 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 984 102.00 | 3 617 541.00 | | 3 984 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 764 009.00 | 3 432 043.00 | | 3 764 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 093.00 | 185 498.00 | | 220 093.00 |
HP References: Equipment leasing | 7 003.00 | 16 809.00 | | 7 003.00 |
| |
| 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 | 408 625.00 | | 68 690.00 | 408 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 376.00 | |
I4 DECREASES Grand Total | | | 477 315.00 | |
IO DECREASES Total including other intangible assets | | | 9 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 149.00 | | | 9 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 100.00 | | 68 690.00 | 374 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 376.00 | | | 25 376.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 266 974.00 | 60 440.00 | | 266 974.00 |
PE DEPRECIATION Total including other intangible assets | 9 149.00 | | | 9 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 825.00 | 60 440.00 | | 257 825.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 11 834.00 | 48 921.00 | 11 834.00 | 11 834.00 |
6N Inventories and work in progress | 6 944.00 | 3 998.00 | 6 944.00 | 6 944.00 |
6T Receivables | 5 966.00 | 1 148.00 | 54.00 | 5 966.00 |
7B Total provisions for depreciation | 12 910.00 | 5 146.00 | 6 997.00 | 12 910.00 |
7C Grand total | 24 744.00 | 54 067.00 | 18 831.00 | 24 744.00 |
UE of which provisions and reversals: - Operating | | 50 146.00 | 6 997.00 | |
UG - Financial | | 3 921.00 | 11 834.00 | |
| |
| 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 | 94 480.00 | 43 170.00 | 51 310.00 | 94 480.00 |
8B Suppliers and Related Accounts | 501 448.00 | 501 448.00 | | 501 448.00 |
8C Staff and Related Accounts | 34 077.00 | 34 077.00 | | 34 077.00 |
8D Social Security and Other Social Organizations | 44 654.00 | 44 654.00 | | 44 654.00 |
8L Deferred income | 58 000.00 | 58 000.00 | | 58 000.00 |
UT Other financial assets | 25 195.00 | | | 25 195.00 |
UX Other trade receivables | 315 427.00 | | | 315 427.00 |
VA Doubtful or disputed receivables | 7 713.00 | | | 7 713.00 |
VB VAT | 36 008.00 | | | 36 008.00 |
VC Group and associates | 4 105.00 | | | 4 105.00 |
VJ Loans taken out during the year | 49 500.00 | | | 49 500.00 |
VK Loans repaid during the year | 50 307.00 | | | 50 307.00 |
VM Income taxes | 6 317.00 | | | 6 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 694.00 | 9 694.00 | | 9 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553.00 | | | 553.00 |
VS Prepaid expenses | 129 969.00 | | | 129 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 287.00 | 500 092.00 | 25 195.00 | 525 287.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 433.00 | 691 123.00 | 51 310.00 | 742 433.00 |
