| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 940.00 | 39 940.00 | | 39 940.00 |
AJ Other Intangible Assets | 55 440.00 | 5 540.00 | 49 900.00 | 55 440.00 |
AR Technical installations, industrial equipment and tools | 171 746.00 | 166 568.00 | 5 178.00 | 171 746.00 |
AT Other tangible assets | 565 080.00 | 266 563.00 | 298 516.00 | 565 080.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 2 222 729.00 | 478 611.00 | 1 744 117.00 | 2 222 729.00 |
BL Raw materials, supplies | 165 455.00 | 16 951.00 | 148 503.00 | 165 455.00 |
BT Goods | 691 223.00 | | 691 223.00 | 691 223.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 520 140.00 | 72 180.00 | 2 447 960.00 | 2 520 140.00 |
BZ Other receivables | 392 154.00 | | 392 154.00 | 392 154.00 |
CD Marketable securities | 1 681 337.00 | | 1 681 337.00 | 1 681 337.00 |
CF Cash and cash equivalents | 646 975.00 | | 646 975.00 | 646 975.00 |
CH Prepaid expenses | 6 076.00 | | 6 076.00 | 6 076.00 |
CJ TOTAL (II) | 6 103 363.00 | 89 132.00 | 6 014 231.00 | 6 103 363.00 |
CO Grand total (0 to V) | 8 326 093.00 | 567 744.00 | 7 758 348.00 | 8 326 093.00 |
CU Other investments | 1 389 722.00 | | 1 389 722.00 | 1 389 722.00 |
| |
| 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 | 131 407.00 | 131 407.00 | | 131 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 885 291.00 | 1 733 851.00 | | 1 885 291.00 |
DL TOTAL (I) | 3 116 699.00 | 2 965 259.00 | | 3 116 699.00 |
DP Provisions for Risks | 176 993.00 | 236 344.00 | | 176 993.00 |
DR TOTAL (IV) | 176 993.00 | 236 344.00 | | 176 993.00 |
DU Loans and Debts from Credit Institutions (3) | 335 043.00 | 838 763.00 | | 335 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874 588.00 | 446 773.00 | | 874 588.00 |
DX Trade payables and related accounts | 2 614 243.00 | 2 253 276.00 | | 2 614 243.00 |
DY Tax and social security liabilities | 588 938.00 | 540 032.00 | | 588 938.00 |
EA Other liabilities | 51 842.00 | 182 671.00 | | 51 842.00 |
EC TOTAL (IV) | 4 464 656.00 | 4 261 517.00 | | 4 464 656.00 |
EE Grand total (I to V) | 7 758 348.00 | 7 463 120.00 | | 7 758 348.00 |
EG Accrued income and payables due within one year | 4 464 656.00 | 3 927 294.00 | | 4 464 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 690.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 794 136.00 | 4 187 915.00 | 21 982 051.00 | 17 794 136.00 |
FD Production sold - goods | 62 378.00 | | 62 378.00 | 62 378.00 |
FG Production sold - services | 72 351.00 | | 72 351.00 | 72 351.00 |
FJ Net sales | 17 928 866.00 | 4 187 915.00 | 22 116 781.00 | 17 928 866.00 |
FO Operating subsidies | | | 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 882.00 | |
FQ Other income | | | 21 947.00 | |
FR Total operating income (I) | | | 22 153 516.00 | |
FS Purchases of goods (including customs duties) | | | 11 407 286.00 | |
FT Inventory change (goods) | | | -342 173.00 | |
FU Purchases of raw materials and other supplies | | | 784 325.00 | |
FV Inventory change (raw materials and supplies) | | | -10 104.00 | |
FW Other purchases and external expenses | | | 5 268 832.00 | |
FX Taxes, duties, and similar payments | | | 216 017.00 | |
FY Salaries and Wages | | | 1 553 562.00 | |
FZ Social Security Contributions | | | 576 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 788.00 | |
GE Other Expenses | | | 3 430.00 | |
GF Total Operating Expenses (II) | | | 19 591 348.00 | |
GG - OPERATING RESULT (I - II) | | | 2 562 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 000.00 | |
GL Other interest and similar income | | | 454.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6 855.00 | |
GP Total financial income (V) | | | 196 310.00 | |
GR Interest and similar expenses | | | 10 161.00 | |
GS Negative differences of foreign exchange | | | 4 077.00 | |
GU Total financial expenses (VI) | | | 14 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 744 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 978.00 | | |
HB Exceptional income from capital transactions | 47 949.00 | 21 916.00 | | 47 949.00 |
HC Reversals of provisions and transfers of expenses | 88 333.00 | | | 88 333.00 |
HD Total exceptional income (VII) | 136 282.00 | 59 895.00 | | 136 282.00 |
HE Exceptional expenses on management operations | 1 646.00 | 6 131.00 | | 1 646.00 |
HF Exceptional expenses on capital transactions | 49 315.00 | 45 187.00 | | 49 315.00 |
HG Exceptional depreciation and provisions | 28 982.00 | 88 333.00 | | 28 982.00 |
HH Total exceptional expenses (VIII) | 79 943.00 | 139 651.00 | | 79 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 339.00 | -79 756.00 | | 56 339.00 |
HK Income tax | 915 287.00 | 822 028.00 | | 915 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 885 291.00 | 1 733 851.00 | | 1 885 291.00 |
| |
| 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 | 2 234 193.00 | | 171 605.00 | 2 234 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 633.00 | 1 390 522.00 | |
I4 DECREASES Grand Total | | 183 070.00 | 2 222 729.00 | |
IO DECREASES Total including other intangible assets | | 8 850.00 | 95 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 581.00 | 736 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 230.00 | | | 104 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 802.00 | | 171 605.00 | 728 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 401 161.00 | | | 1 401 161.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 476 315.00 | 125 412.00 | 123 116.00 | 476 315.00 |
PE DEPRECIATION Total including other intangible assets | 48 790.00 | 5 540.00 | 8 850.00 | 48 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 525.00 | 119 872.00 | 114 266.00 | 427 525.00 |
| |
| 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 | 2 614 243.00 | 2 614 243.00 | | 2 614 243.00 |
8C Staff and Related Accounts | 291 912.00 | 291 912.00 | | 291 912.00 |
8D Social Security and Other Social Organizations | 255 987.00 | 255 987.00 | | 255 987.00 |
8E Income Taxes | 32 033.00 | 32 033.00 | | 32 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 842.00 | 51 842.00 | | 51 842.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 2 441 092.00 | | | 2 441 092.00 |
UY Staff and related accounts | 21 115.00 | | | 21 115.00 |
VA Doubtful or disputed receivables | 79 048.00 | | | 79 048.00 |
VB VAT | 198 012.00 | | | 198 012.00 |
VG Loans with a maturity of up to one year at origin | 745.00 | 746.00 | | 745.00 |
VH Loans with a maturity of more than one year at origin | 334 296.00 | 334 296.00 | | 334 296.00 |
VI Group and Associates | 874 588.00 | 874 588.00 | | 874 588.00 |
VK Loans repaid during the year | 503 719.00 | | | 503 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 005.00 | 9 005.00 | | 9 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 026.00 | | | 173 026.00 |
VS Prepaid expenses | 6 076.00 | | | 6 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 919 171.00 | 2 839 323.00 | 79 848.00 | 2 919 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 464 656.00 | 4 464 656.00 | | 4 464 656.00 |