| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 445.00 | 655.00 | 1 100.00 |
AR Technical installations, industrial equipment and tools | 841 399.00 | 400 737.00 | 440 662.00 | 841 399.00 |
AT Other tangible assets | 285 267.00 | 179 170.00 | 106 097.00 | 285 267.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 4 942 269.00 | 580 351.00 | 4 361 918.00 | 4 942 269.00 |
BT Goods | 4 249 025.00 | 391 611.00 | 3 857 414.00 | 4 249 025.00 |
BV Advances and down payments on orders | 559 503.00 | | 559 503.00 | 559 503.00 |
BX Customers and related accounts | 5 602 227.00 | 86 796.00 | 5 515 431.00 | 5 602 227.00 |
BZ Other receivables | 294 678.00 | | 294 678.00 | 294 678.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 596 327.00 | | 1 596 327.00 | 1 596 327.00 |
CH Prepaid expenses | 5 652.00 | | 5 652.00 | 5 652.00 |
CJ TOTAL (II) | 12 307 412.00 | 478 407.00 | 11 829 005.00 | 12 307 412.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 17 249 681.00 | 1 058 759.00 | 16 190 923.00 | 17 249 681.00 |
CU Other investments | 3 809 303.00 | | 3 809 303.00 | 3 809 303.00 |
| |
| 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 |
DH Retained earnings | 3 255 160.00 | 3 427 171.00 | | 3 255 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 109 058.00 | 827 989.00 | | 1 109 058.00 |
DL TOTAL (I) | 5 464 218.00 | 5 355 160.00 | | 5 464 218.00 |
DP Provisions for Risks | 585 942.00 | 423 512.00 | | 585 942.00 |
DR TOTAL (IV) | 585 942.00 | 423 512.00 | | 585 942.00 |
DU Loans and Debts from Credit Institutions (3) | 170 436.00 | 27 658.00 | | 170 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 752.00 | 787 040.00 | | 287 752.00 |
DW Advances and down payments received on current orders | 731 591.00 | 116 462.00 | | 731 591.00 |
DX Trade payables and related accounts | 7 640 553.00 | 6 476 241.00 | | 7 640 553.00 |
DY Tax and social security liabilities | 1 275 750.00 | 1 168 559.00 | | 1 275 750.00 |
EA Other liabilities | 28 475.00 | 49 684.00 | | 28 475.00 |
EC TOTAL (IV) | 10 134 557.00 | 8 625 644.00 | | 10 134 557.00 |
ED (V) | 6 206.00 | 48 037.00 | | 6 206.00 |
EE Grand total (I to V) | 16 190 923.00 | 14 452 352.00 | | 16 190 923.00 |
EG Accrued income and payables due within one year | 10 001 648.00 | 8 623 923.00 | | 10 001 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 858.00 | 9 213.00 | | 5 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 053 967.00 | 11 670 706.00 | 32 724 673.00 | 21 053 967.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 074 017.00 | 553 200.00 | 2 627 217.00 | 2 074 017.00 |
FJ Net sales | 23 127 984.00 | 12 223 906.00 | 35 351 890.00 | 23 127 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633 885.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 35 985 912.00 | |
FU Purchases of raw materials and other supplies | | | 25 878 096.00 | |
FV Inventory change (raw materials and supplies) | | | -360 046.00 | |
FW Other purchases and external expenses | | | 3 698 000.00 | |
FX Taxes, duties, and similar payments | | | 225 324.00 | |
FY Salaries and Wages | | | 2 603 441.00 | |
FZ Social Security Contributions | | | 1 078 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 546 026.00 | |
GE Other Expenses | | | 32 785.00 | |
GF Total Operating Expenses (II) | | | 34 087 927.00 | |
GG - OPERATING RESULT (I - II) | | | 1 897 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 140.00 | |
GL Other interest and similar income | | | 4 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 597.00 | |
GN Positive exchange differences | | | 15 133.00 | |
GO Net income from sales of marketable securities | | | 1 446.00 | |
GP Total financial income (V) | | | 80 420.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 48 415.00 | |
GS Negative differences of foreign exchange | | | 44 741.00 | |
GU Total financial expenses (VI) | | | 93 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 885 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 422.00 | 305 441.00 | | 59 422.00 |
HA Exceptional income from management transactions | 11 894.00 | 16 929.00 | | 11 894.00 |
HB Exceptional income from capital transactions | 131 133.00 | 122 578.00 | | 131 133.00 |
HD Total exceptional income (VII) | 143 027.00 | 139 508.00 | | 143 027.00 |
HE Exceptional expenses on management operations | 223 720.00 | 55 439.00 | | 223 720.00 |
HF Exceptional expenses on capital transactions | 9 808.00 | 100 347.00 | | 9 808.00 |
HG Exceptional depreciation and provisions | 29 916.00 | 10 000.00 | | 29 916.00 |
HH Total exceptional expenses (VIII) | 263 444.00 | 165 786.00 | | 263 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 417.00 | -26 278.00 | | -120 417.00 |
HJ Employee participation in company results | 170 644.00 | 129 017.00 | | 170 644.00 |
HK Income tax | 485 131.00 | 354 293.00 | | 485 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 209 359.00 | 32 426 221.00 | | 36 209 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 100 301.00 | 31 598 233.00 | | 35 100 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 109 058.00 | 827 989.00 | | 1 109 058.00 |
HP References: Equipment leasing | 34 032.00 | 78 679.00 | | 34 032.00 |
| |
| 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 | 4 620 604.00 | | 334 279.00 | 4 620 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 814 503.00 | |
I4 DECREASES Grand Total | | 12 613.00 | 4 942 269.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 613.00 | 1 126 666.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 401.00 | | 329 879.00 | 809 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811 203.00 | | 3 300.00 | 3 811 203.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 334 959.00 | 258 006.00 | 12 613.00 | 334 959.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 445.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 334 959.00 | 257 561.00 | 12 613.00 | 334 959.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 423 512.00 | 575 942.00 | 413 512.00 | 423 512.00 |
6N Inventories and work in progress | 407 454.00 | 89 655.00 | 105 498.00 | 407 454.00 |
6T Receivables | 104 338.00 | 38 499.00 | 56 041.00 | 104 338.00 |
7B Total provisions for depreciation | 511 792.00 | 128 154.00 | 161 539.00 | 511 792.00 |
7C Grand total | 935 305.00 | 704 096.00 | 575 051.00 | 935 305.00 |
UE of which provisions and reversals: - Operating | | 674 180.00 | 574 464.00 | |
UG - Financial | | | 587.00 | |
UJ - Exceptional | | 29 916.00 | | |
| |
| 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 | 7 640 553.00 | 7 640 553.00 | | 7 640 553.00 |
8C Staff and Related Accounts | 490 263.00 | 490 263.00 | | 490 263.00 |
8D Social Security and Other Social Organizations | 351 953.00 | 351 953.00 | | 351 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 475.00 | 28 475.00 | | 28 475.00 |
UT Other financial assets | 5 200.00 | | | 5 200.00 |
UX Other trade receivables | 5 528 326.00 | | | 5 528 326.00 |
UY Staff and related accounts | 334.00 | | | 334.00 |
VA Doubtful or disputed receivables | 73 901.00 | | | 73 901.00 |
VB VAT | 47 423.00 | | | 47 423.00 |
VC Group and associates | 245 286.00 | | | 245 286.00 |
VG Loans with a maturity of up to one year at origin | 5 857.00 | 5 857.00 | | 5 857.00 |
VH Loans with a maturity of more than one year at origin | 164 579.00 | 31 670.00 | 124 833.00 | 164 579.00 |
VI Group and Associates | 287 752.00 | 287 752.00 | | 287 752.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 38 866.00 | | | 38 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 198.00 | 127 198.00 | | 127 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 635.00 | | | 1 635.00 |
VS Prepaid expenses | 5 652.00 | | | 5 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 907 757.00 | 5 902 557.00 | 5 200.00 | 5 907 757.00 |
VW VAT | 306 337.00 | 306 337.00 | | 306 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 402 966.00 | 9 270 057.00 | 124 833.00 | 9 402 966.00 |
