| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 689.00 | 21 689.00 | | 21 689.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 75 539.00 | 70 938.00 | 4 601.00 | 75 539.00 |
AT Other tangible assets | 169 808.00 | 80 108.00 | 89 699.00 | 169 808.00 |
BH Other financial assets | 12 406.00 | | 12 406.00 | 12 406.00 |
BJ TOTAL (I) | 294 687.00 | 172 736.00 | 121 951.00 | 294 687.00 |
BT Goods | 576 092.00 | 82 701.00 | 493 391.00 | 576 092.00 |
BX Customers and related accounts | 1 340 858.00 | 69 098.00 | 1 271 759.00 | 1 340 858.00 |
BZ Other receivables | 53 888.00 | | 53 888.00 | 53 888.00 |
CF Cash and cash equivalents | 201 073.00 | | 201 073.00 | 201 073.00 |
CH Prepaid expenses | 43 756.00 | | 43 756.00 | 43 756.00 |
CJ TOTAL (II) | 2 215 666.00 | 151 799.00 | 2 063 867.00 | 2 215 666.00 |
CO Grand total (0 to V) | 2 510 353.00 | 324 535.00 | 2 185 818.00 | 2 510 353.00 |
CP Shares due in less than one year | 12 406.00 | | | 12 406.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 500.00 | 232 500.00 | | 232 500.00 |
DD Legal reserve (1) | 23 250.00 | 23 250.00 | | 23 250.00 |
DG Other reserves | 560 322.00 | 484 838.00 | | 560 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 850.00 | 75 484.00 | | 143 850.00 |
DJ Investment subsidies | | 1 960.00 | | |
DL TOTAL (I) | 959 923.00 | 818 032.00 | | 959 923.00 |
DP Provisions for Risks | 128 323.00 | 171 323.00 | | 128 323.00 |
DR TOTAL (IV) | 128 323.00 | 171 323.00 | | 128 323.00 |
DU Loans and Debts from Credit Institutions (3) | 53 110.00 | 56 282.00 | | 53 110.00 |
DW Advances and down payments received on current orders | 552.00 | 3 729.00 | | 552.00 |
DX Trade payables and related accounts | 389 918.00 | 558 216.00 | | 389 918.00 |
DY Tax and social security liabilities | 346 122.00 | 414 129.00 | | 346 122.00 |
EA Other liabilities | 1 124.00 | 4 602.00 | | 1 124.00 |
EB Prepaid income (2) | 306 749.00 | 85 869.00 | | 306 749.00 |
EC TOTAL (IV) | 1 097 573.00 | 1 122 827.00 | | 1 097 573.00 |
EE Grand total (I to V) | 2 185 818.00 | 2 112 182.00 | | 2 185 818.00 |
EG Accrued income and payables due within one year | 1 076 674.00 | 1 088 327.00 | | 1 076 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 058 294.00 | 665 959.00 | 1 724 253.00 | 1 058 294.00 |
FG Production sold - services | 1 313 513.00 | 503 773.00 | 1 817 286.00 | 1 313 513.00 |
FJ Net sales | 2 371 807.00 | 1 169 732.00 | 3 541 539.00 | 2 371 807.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 633.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 764 204.00 | |
FS Purchases of goods (including customs duties) | | | 1 035 597.00 | |
FT Inventory change (goods) | | | 7 826.00 | |
FW Other purchases and external expenses | | | 1 451 844.00 | |
FX Taxes, duties, and similar payments | | | 26 558.00 | |
FY Salaries and Wages | | | 588 418.00 | |
FZ Social Security Contributions | | | 285 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 000.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 3 555 034.00 | |
GG - OPERATING RESULT (I - II) | | | 209 170.00 | |
GR Interest and similar expenses | | | 928.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41.00 | | |
HB Exceptional income from capital transactions | 12 460.00 | 759.00 | | 12 460.00 |
HD Total exceptional income (VII) | 12 460.00 | 800.00 | | 12 460.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 20 989.00 | | | 20 989.00 |
HH Total exceptional expenses (VIII) | 22 489.00 | | | 22 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 030.00 | 800.00 | | -10 030.00 |
HK Income tax | 54 347.00 | 35 991.00 | | 54 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 776 663.00 | 4 068 453.00 | | 3 776 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 632 813.00 | 3 992 969.00 | | 3 632 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 850.00 | 75 484.00 | | 143 850.00 |
HP References: Equipment leasing | 32 330.00 | 40 388.00 | | 32 330.00 |
| |
| 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 | 301 421.00 | | 53 850.00 | 301 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 406.00 | |
I4 DECREASES Grand Total | | 60 584.00 | 294 687.00 | |
IO DECREASES Total including other intangible assets | | 1 646.00 | 36 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 938.00 | 245 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 580.00 | | | 38 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 380.00 | | 53 903.00 | 250 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 460.00 | | -54.00 | 12 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 787.00 | 34 543.00 | 39 594.00 | 177 787.00 |
PE DEPRECIATION Total including other intangible assets | 21 917.00 | 1 419.00 | 1 646.00 | 21 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 870.00 | 33 124.00 | 37 948.00 | 155 870.00 |
| |
| 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 | 171 323.00 | 42 000.00 | 85 000.00 | 171 323.00 |
6N Inventories and work in progress | 81 849.00 | 82 701.00 | 81 849.00 | 81 849.00 |
6T Receivables | 71 017.00 | | 1 919.00 | 71 017.00 |
7B Total provisions for depreciation | 152 866.00 | 82 701.00 | 83 768.00 | 152 866.00 |
7C Grand total | 324 189.00 | 124 701.00 | 168 768.00 | 324 189.00 |
UE of which provisions and reversals: - Operating | | 124 701.00 | 168 768.00 | |
| |
| 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 | 389 918.00 | 389 918.00 | | 389 918.00 |
8C Staff and Related Accounts | 121 132.00 | 121 132.00 | | 121 132.00 |
8D Social Security and Other Social Organizations | 115 030.00 | 115 030.00 | | 115 030.00 |
8E Income Taxes | 1 863.00 | 1 863.00 | | 1 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 124.00 | 1 124.00 | | 1 124.00 |
8L Deferred income | 306 749.00 | 306 749.00 | | 306 749.00 |
UT Other financial assets | 12 406.00 | 12 406.00 | | 12 406.00 |
UX Other trade receivables | 1 257 958.00 | | | 1 257 958.00 |
UY Staff and related accounts | 21 000.00 | | | 21 000.00 |
UZ Social Security, other social security organizations | 434.00 | | | 434.00 |
VA Doubtful or disputed receivables | 82 900.00 | | | 82 900.00 |
VB VAT | 30 227.00 | | | 30 227.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 52 717.00 | 31 817.00 | 20 899.00 | 52 717.00 |
VJ Loans taken out during the year | 28 586.00 | | | 28 586.00 |
VK Loans repaid during the year | 31 626.00 | | | 31 626.00 |
VP Miscellaneous | 1 148.00 | | | 1 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 176.00 | 14 176.00 | | 14 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | | | 1 080.00 |
VS Prepaid expenses | 43 756.00 | | | 43 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 908.00 | 1 450 908.00 | | 1 450 908.00 |
VW VAT | 93 921.00 | 93 921.00 | | 93 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 021.00 | 1 076 122.00 | 20 899.00 | 1 097 021.00 |
