| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 785.00 | 13 385.00 | 2 400.00 | 15 785.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 711 881.00 | 397 141.00 | 314 739.00 | 711 881.00 |
AT Other tangible assets | 460 725.00 | 274 993.00 | 185 731.00 | 460 725.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 75 113.00 | | 75 113.00 | 75 113.00 |
BJ TOTAL (I) | 1 273 729.00 | 685 519.00 | 588 209.00 | 1 273 729.00 |
BL Raw materials, supplies | 220 396.00 | | 220 396.00 | 220 396.00 |
BV Advances and down payments on orders | 17 553.00 | | 17 553.00 | 17 553.00 |
BX Customers and related accounts | 4 910 776.00 | | 4 910 776.00 | 4 910 776.00 |
BZ Other receivables | 205 504.00 | | 205 504.00 | 205 504.00 |
CD Marketable securities | 2 450 966.00 | | 2 450 966.00 | 2 450 966.00 |
CF Cash and cash equivalents | 1 754 950.00 | | 1 754 950.00 | 1 754 950.00 |
CH Prepaid expenses | 11 062.00 | | 11 062.00 | 11 062.00 |
CJ TOTAL (II) | 9 794 214.00 | | 9 794 214.00 | 9 794 214.00 |
CO Grand total (0 to V) | 11 067 943.00 | 685 519.00 | 10 382 423.00 | 11 067 943.00 |
| |
| 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 | 1 739 622.00 | 1 739 622.00 | | 1 739 622.00 |
DH Retained earnings | 1 372 289.00 | 1 957 844.00 | | 1 372 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 089 622.00 | 1 914 444.00 | | 2 089 622.00 |
DL TOTAL (I) | 6 301 533.00 | 6 711 911.00 | | 6 301 533.00 |
DP Provisions for Risks | 53 325.00 | 118 925.00 | | 53 325.00 |
DR TOTAL (IV) | 53 325.00 | 118 925.00 | | 53 325.00 |
DU Loans and Debts from Credit Institutions (3) | 4 827.00 | 4 740.00 | | 4 827.00 |
DW Advances and down payments received on current orders | 223 569.00 | 154 268.00 | | 223 569.00 |
DX Trade payables and related accounts | 2 511 624.00 | 2 475 204.00 | | 2 511 624.00 |
DY Tax and social security liabilities | 911 127.00 | 1 415 756.00 | | 911 127.00 |
EA Other liabilities | 211 956.00 | 203 062.00 | | 211 956.00 |
EB Prepaid income (2) | 164 459.00 | 23 640.00 | | 164 459.00 |
EC TOTAL (IV) | 4 027 564.00 | 4 276 671.00 | | 4 027 564.00 |
EE Grand total (I to V) | 10 382 423.00 | 11 107 507.00 | | 10 382 423.00 |
EG Accrued income and payables due within one year | 3 803 994.00 | 4 122 403.00 | | 3 803 994.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 17 537 840.00 | | 17 537 840.00 | 17 537 840.00 |
FM Inventory production | | | 36 344.00 | |
FO Operating subsidies | | | 9 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 289.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 17 714 616.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 617 285.00 | |
FV Inventory change (raw materials and supplies) | | | 23 988.00 | |
FW Other purchases and external expenses | | | 9 216 897.00 | |
FX Taxes, duties, and similar payments | | | 197 965.00 | |
FY Salaries and Wages | | | 1 729 326.00 | |
FZ Social Security Contributions | | | 573 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 325.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 14 545 816.00 | |
GG - OPERATING RESULT (I - II) | | | 3 168 800.00 | |
GL Other interest and similar income | | | 11 191.00 | |
GP Total financial income (V) | | | 11 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 179 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 10 054.00 | 8 969.00 | | 10 054.00 |
HF Exceptional expenses on capital transactions | 64 917.00 | | | 64 917.00 |
HH Total exceptional expenses (VIII) | 74 970.00 | 8 969.00 | | 74 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 470.00 | -8 969.00 | | -74 470.00 |
HK Income tax | 1 015 898.00 | 921 358.00 | | 1 015 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 726 307.00 | 19 448 662.00 | | 17 726 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 636 684.00 | 17 534 217.00 | | 15 636 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 089 623.00 | 1 914 445.00 | | 2 089 623.00 |
| |
| 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 | 1 158 063.00 | | 147 462.00 | 1 158 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 77 714.00 | |
I4 DECREASES Grand Total | | 31 797.00 | 1 273 728.00 | |
IO DECREASES Total including other intangible assets | | 10 192.00 | 23 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 605.00 | 1 172 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 390.00 | | 3 210.00 | 30 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 959.00 | | 135 252.00 | 1 051 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 714.00 | | 9 000.00 | 75 714.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 577 083.00 | 133 233.00 | 24 797.00 | 577 083.00 |
PE DEPRECIATION Total including other intangible assets | 21 844.00 | 1 732.00 | 10 192.00 | 21 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 239.00 | 131 501.00 | 14 605.00 | 555 239.00 |
| |
| 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 | 2 511 625.00 | 2 511 625.00 | | 2 511 625.00 |
8C Staff and Related Accounts | 84 362.00 | 84 362.00 | | 84 362.00 |
8D Social Security and Other Social Organizations | 156 602.00 | 156 602.00 | | 156 602.00 |
8E Income Taxes | 20 309.00 | 20 309.00 | | 20 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 957.00 | 211 957.00 | | 211 957.00 |
8L Deferred income | 164 459.00 | 164 459.00 | | 164 459.00 |
UP Loans | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 75 114.00 | | | 75 114.00 |
UX Other trade receivables | 4 910 776.00 | | | 4 910 776.00 |
VB VAT | 202 703.00 | | | 202 703.00 |
VH Loans with a maturity of more than one year at origin | 4 827.00 | 4 827.00 | | 4 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 645.00 | 27 645.00 | | 27 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 801.00 | | | 2 801.00 |
VS Prepaid expenses | 11 063.00 | | | 11 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 205 057.00 | 5 129 943.00 | 75 114.00 | 5 205 057.00 |
VW VAT | 622 211.00 | 622 211.00 | | 622 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 803 995.00 | 3 803 995.00 | | 3 803 995.00 |
