| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 489.00 | 24 489.00 | | 24 489.00 |
AP Buildings | 4 737.00 | 4 737.00 | | 4 737.00 |
AR Technical installations, industrial equipment and tools | 33 351.00 | 12 304.00 | 21 048.00 | 33 351.00 |
AT Other tangible assets | 374 192.00 | 200 554.00 | 173 639.00 | 374 192.00 |
BD Other fixed assets | 37 611.00 | | 37 611.00 | 37 611.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 479 881.00 | 242 083.00 | 237 797.00 | 479 881.00 |
BT Goods | 748 960.00 | 15 792.00 | 733 168.00 | 748 960.00 |
BV Advances and down payments on orders | 42 077.00 | | 42 077.00 | 42 077.00 |
BX Customers and related accounts | 647 719.00 | 85 677.00 | 562 042.00 | 647 719.00 |
BZ Other receivables | 214 997.00 | | 214 997.00 | 214 997.00 |
CD Marketable securities | 237 000.00 | | 237 000.00 | 237 000.00 |
CF Cash and cash equivalents | 599 367.00 | | 599 367.00 | 599 367.00 |
CH Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 2 492 025.00 | 101 469.00 | 2 390 556.00 | 2 492 025.00 |
CO Grand total (0 to V) | 2 971 906.00 | 343 552.00 | 2 628 354.00 | 2 971 906.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 970 479.00 | 1 601 997.00 | | 1 970 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 369.00 | 368 482.00 | | 191 369.00 |
DL TOTAL (I) | 2 205 848.00 | 2 014 479.00 | | 2 205 848.00 |
DU Loans and Debts from Credit Institutions (3) | 40 800.00 | 53 062.00 | | 40 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DW Advances and down payments received on current orders | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 194 256.00 | 135 699.00 | | 194 256.00 |
DY Tax and social security liabilities | 166 739.00 | 175 661.00 | | 166 739.00 |
EA Other liabilities | 20 605.00 | 15 695.00 | | 20 605.00 |
EC TOTAL (IV) | 422 506.00 | 480 117.00 | | 422 506.00 |
EE Grand total (I to V) | 2 628 354.00 | 2 494 595.00 | | 2 628 354.00 |
EG Accrued income and payables due within one year | 404 385.00 | 464 385.00 | | 404 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 589 827.00 | 104 684.00 | 3 694 511.00 | 3 589 827.00 |
FG Production sold - services | 49 556.00 | | 49 556.00 | 49 556.00 |
FJ Net sales | 3 639 383.00 | 104 684.00 | 3 744 067.00 | 3 639 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 982.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 871 049.00 | |
FS Purchases of goods (including customs duties) | | | 2 078 475.00 | |
FT Inventory change (goods) | | | 9 609.00 | |
FW Other purchases and external expenses | | | 489 743.00 | |
FX Taxes, duties, and similar payments | | | 33 039.00 | |
FY Salaries and Wages | | | 638 206.00 | |
FZ Social Security Contributions | | | 165 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 469.00 | |
GE Other Expenses | | | 7 056.00 | |
GF Total Operating Expenses (II) | | | 3 572 106.00 | |
GG - OPERATING RESULT (I - II) | | | 298 943.00 | |
GL Other interest and similar income | | | 8 072.00 | |
GP Total financial income (V) | | | 8 072.00 | |
GR Interest and similar expenses | | | 6 281.00 | |
GU Total financial expenses (VI) | | | 6 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 208.00 | | | 5 208.00 |
HD Total exceptional income (VII) | 5 208.00 | | | 5 208.00 |
HF Exceptional expenses on capital transactions | 2 099.00 | | | 2 099.00 |
HH Total exceptional expenses (VIII) | 2 099.00 | | | 2 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 109.00 | | | 3 109.00 |
HK Income tax | 112 474.00 | 114 308.00 | | 112 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 884 330.00 | 4 165 141.00 | | 3 884 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 692 961.00 | 3 796 659.00 | | 3 692 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 369.00 | 368 482.00 | | 191 369.00 |
HP References: Equipment leasing | 977.00 | 11 226.00 | | 977.00 |
| |
| 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 | 433 189.00 | | 49 576.00 | 433 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 111.00 | |
I4 DECREASES Grand Total | | 2 884.00 | 479 881.00 | |
IO DECREASES Total including other intangible assets | | | 24 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 884.00 | 412 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 489.00 | | | 24 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 589.00 | | 49 576.00 | 365 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 111.00 | | | 43 111.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 862.00 | 49 006.00 | 785.00 | 193 862.00 |
PE DEPRECIATION Total including other intangible assets | 24 489.00 | | | 24 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 373.00 | 49 006.00 | 785.00 | 169 373.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 073.00 | 15 792.00 | 13 073.00 | 13 073.00 |
6T Receivables | 75 083.00 | 85 677.00 | 75 083.00 | 75 083.00 |
7B Total provisions for depreciation | 88 156.00 | 101 469.00 | 88 156.00 | 88 156.00 |
7C Grand total | 88 156.00 | 101 469.00 | 88 156.00 | 88 156.00 |
| |
| 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 | 194 256.00 | 194 256.00 | | 194 256.00 |
8C Staff and Related Accounts | 47 818.00 | 47 818.00 | | 47 818.00 |
8D Social Security and Other Social Organizations | 67 571.00 | 67 571.00 | | 67 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 605.00 | 20 605.00 | | 20 605.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 486 452.00 | | | 486 452.00 |
VA Doubtful or disputed receivables | 161 266.00 | | | 161 266.00 |
VB VAT | 7 425.00 | | | 7 425.00 |
VH Loans with a maturity of more than one year at origin | 40 800.00 | 22 679.00 | 18 121.00 | 40 800.00 |
VJ Loans taken out during the year | 26 200.00 | | | 26 200.00 |
VK Loans repaid during the year | 38 462.00 | | | 38 462.00 |
VM Income taxes | 61 240.00 | | | 61 240.00 |
VP Miscellaneous | 4 967.00 | | | 4 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 876.00 | 1 876.00 | | 1 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 365.00 | | | 141 365.00 |
VS Prepaid expenses | 1 906.00 | | | 1 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 122.00 | 870 122.00 | 18 121.00 | 870 122.00 |
VW VAT | 49 474.00 | 49 474.00 | | 49 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 401.00 | 404 280.00 | 18 121.00 | 422 401.00 |
