| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 553.00 | 33 996.00 | 6 557.00 | 40 553.00 |
AR Technical installations, industrial equipment and tools | 3 307 188.00 | 2 436 577.00 | 870 612.00 | 3 307 188.00 |
AT Other tangible assets | 117 827.00 | 102 082.00 | 15 745.00 | 117 827.00 |
BH Other financial assets | 13 656.00 | | 13 656.00 | 13 656.00 |
BJ TOTAL (I) | 3 479 225.00 | 2 572 655.00 | 906 570.00 | 3 479 225.00 |
BT Goods | 1 085 889.00 | 283 875.00 | 802 014.00 | 1 085 889.00 |
BX Customers and related accounts | 670 585.00 | 19 985.00 | 650 600.00 | 670 585.00 |
BZ Other receivables | 5 190.00 | | 5 190.00 | 5 190.00 |
CD Marketable securities | 23 100.00 | | 23 100.00 | 23 100.00 |
CF Cash and cash equivalents | 403 349.00 | | 403 349.00 | 403 349.00 |
CH Prepaid expenses | 33 318.00 | | 33 318.00 | 33 318.00 |
CJ TOTAL (II) | 2 221 431.00 | 303 860.00 | 1 917 570.00 | 2 221 431.00 |
CN Currency translation adjustments (V) | 657.00 | | 657.00 | 657.00 |
CO Grand total (0 to V) | 5 701 312.00 | 2 876 515.00 | 2 824 797.00 | 5 701 312.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 11 715.00 | 11 715.00 | | 11 715.00 |
DE Statutory or contractual reserves | 1 090 000.00 | 1 000 000.00 | | 1 090 000.00 |
DH Retained earnings | 8 176.00 | 9 920.00 | | 8 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 454.00 | 228 256.00 | | 273 454.00 |
DJ Investment subsidies | 142 839.00 | 149 622.00 | | 142 839.00 |
DL TOTAL (I) | 1 626 183.00 | 1 499 513.00 | | 1 626 183.00 |
DP Provisions for Risks | 29 572.00 | 29 004.00 | | 29 572.00 |
DR TOTAL (IV) | 29 572.00 | 29 004.00 | | 29 572.00 |
DU Loans and Debts from Credit Institutions (3) | 540 637.00 | 393 366.00 | | 540 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 340.00 | 85 225.00 | | 93 340.00 |
DX Trade payables and related accounts | 305 178.00 | 490 051.00 | | 305 178.00 |
DY Tax and social security liabilities | 213 867.00 | 190 258.00 | | 213 867.00 |
EA Other liabilities | 10 389.00 | 11 580.00 | | 10 389.00 |
EB Prepaid income (2) | 5 485.00 | 6 210.00 | | 5 485.00 |
EC TOTAL (IV) | 1 168 895.00 | 1 176 690.00 | | 1 168 895.00 |
ED (V) | 146.00 | 10 183.00 | | 146.00 |
EE Grand total (I to V) | 2 824 797.00 | 2 715 391.00 | | 2 824 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 304 553.00 | -146 027.00 | 3 158 526.00 | 3 304 553.00 |
FG Production sold - services | 1 166 775.00 | | 1 166 775.00 | 1 166 775.00 |
FJ Net sales | 4 471 328.00 | -146 027.00 | 4 325 301.00 | 4 471 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 521.00 | |
FQ Other income | | | 146 758.00 | |
FR Total operating income (I) | | | 4 708 580.00 | |
FS Purchases of goods (including customs duties) | | | 2 481 454.00 | |
FT Inventory change (goods) | | | -25 935.00 | |
FW Other purchases and external expenses | | | 491 911.00 | |
FX Taxes, duties, and similar payments | | | 33 693.00 | |
FY Salaries and Wages | | | 430 908.00 | |
FZ Social Security Contributions | | | 193 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 289 821.00 | |
GE Other Expenses | | | 61 087.00 | |
GF Total Operating Expenses (II) | | | 4 379 112.00 | |
GG - OPERATING RESULT (I - II) | | | 329 467.00 | |
GL Other interest and similar income | | | 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 89.00 | |
GN Positive exchange differences | | | 37 444.00 | |
GO Net income from sales of marketable securities | | | 54.00 | |
GP Total financial income (V) | | | 38 088.00 | |
GQ Financial allocations to depreciation and provisions | | | 657.00 | |
GR Interest and similar expenses | | | 9 113.00 | |
GS Negative differences of foreign exchange | | | 27 591.00 | |
GU Total financial expenses (VI) | | | 37 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 094.00 | 68 107.00 | | 79 094.00 |
HD Total exceptional income (VII) | 79 094.00 | 68 107.00 | | 79 094.00 |
HG Exceptional depreciation and provisions | | 28 915.00 | | |
HH Total exceptional expenses (VIII) | | 28 915.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 094.00 | 39 192.00 | | 79 094.00 |
HJ Employee participation in company results | 16 510.00 | 15 254.00 | | 16 510.00 |
HK Income tax | 119 324.00 | 100 752.00 | | 119 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 825 761.00 | 4 190 985.00 | | 4 825 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 552 307.00 | 3 962 729.00 | | 4 552 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 454.00 | 228 256.00 | | 273 454.00 |
HP References: Equipment leasing | 121 809.00 | 189 972.00 | | 121 809.00 |
| |
| 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 | 3 319 533.00 | | 660 096.00 | 3 319 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 656.00 | |
I4 DECREASES Grand Total | | 500 404.00 | 3 479 225.00 | |
IO DECREASES Total including other intangible assets | | | 40 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500 404.00 | 3 425 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 553.00 | | | 40 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 265 324.00 | | 660 096.00 | 3 265 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 656.00 | | | 13 656.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 590 277.00 | 422 327.00 | 439 950.00 | 2 590 277.00 |
PE DEPRECIATION Total including other intangible assets | 26 239.00 | 7 757.00 | | 26 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 564 038.00 | 414 570.00 | 439 950.00 | 2 564 038.00 |
| |
| 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 | 29 004.00 | 657.00 | 89.00 | 29 004.00 |
6N Inventories and work in progress | 233 647.00 | 283 875.00 | 233 647.00 | 233 647.00 |
6T Receivables | 16 811.00 | 5 946.00 | 2 772.00 | 16 811.00 |
7B Total provisions for depreciation | 250 458.00 | 289 821.00 | 236 419.00 | 250 458.00 |
7C Grand total | 279 462.00 | 290 478.00 | 236 508.00 | 279 462.00 |
UE of which provisions and reversals: - Operating | | 289 821.00 | 236 419.00 | |
UG - Financial | | 657.00 | 89.00 | |
| |
| 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 | 305 178.00 | 305 178.00 | | 305 178.00 |
8C Staff and Related Accounts | 36 049.00 | 36 049.00 | | 36 049.00 |
8D Social Security and Other Social Organizations | 127 659.00 | 127 659.00 | | 127 659.00 |
8E Income Taxes | 6 813.00 | 6 813.00 | | 6 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 389.00 | 10 389.00 | | 10 389.00 |
8L Deferred income | 5 485.00 | 5 485.00 | | 5 485.00 |
UT Other financial assets | 13 656.00 | | | 13 656.00 |
UX Other trade receivables | 647 051.00 | | | 647 051.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 23 534.00 | | | 23 534.00 |
VB VAT | 3 268.00 | | | 3 268.00 |
VG Loans with a maturity of up to one year at origin | 5 143.00 | 5 143.00 | | 5 143.00 |
VH Loans with a maturity of more than one year at origin | 535 494.00 | 166 341.00 | 369 153.00 | 535 494.00 |
VI Group and Associates | 93 340.00 | 93 340.00 | | 93 340.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 157 295.00 | | | 157 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 159.00 | 2 159.00 | | 2 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 772.00 | | | 1 772.00 |
VS Prepaid expenses | 33 318.00 | | | 33 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 748.00 | 709 093.00 | 13 656.00 | 722 748.00 |
VW VAT | 41 187.00 | 41 187.00 | | 41 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 895.00 | 799 743.00 | 369 153.00 | 1 168 895.00 |
