| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99 506.00 | 75 509.00 | 23 997.00 | 99 506.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 165 115.00 | 109 623.00 | 55 492.00 | 165 115.00 |
AT Other tangible assets | 507 267.00 | 424 430.00 | 82 837.00 | 507 267.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 31 369.00 | | 31 369.00 | 31 369.00 |
BJ TOTAL (I) | 917 072.00 | 609 562.00 | 307 510.00 | 917 072.00 |
BP Services in progress | 87 399.00 | | 87 399.00 | 87 399.00 |
BT Goods | 1 792 890.00 | 359 200.00 | 1 433 690.00 | 1 792 890.00 |
BV Advances and down payments on orders | 98 713.00 | | 98 713.00 | 98 713.00 |
BX Customers and related accounts | 1 241 296.00 | 49 881.00 | 1 191 415.00 | 1 241 296.00 |
BZ Other receivables | 339 345.00 | | 339 345.00 | 339 345.00 |
CF Cash and cash equivalents | 398 958.00 | | 398 958.00 | 398 958.00 |
CH Prepaid expenses | 10 986.00 | | 10 986.00 | 10 986.00 |
CJ TOTAL (II) | 3 969 589.00 | 409 081.00 | 3 560 507.00 | 3 969 589.00 |
CO Grand total (0 to V) | 4 886 660.00 | 1 018 643.00 | 3 868 017.00 | 4 886 660.00 |
CU Other investments | 12 290.00 | | 12 290.00 | 12 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | | | 9 200.00 |
DG Other reserves | 1 781 438.00 | | | 1 781 438.00 |
DH Retained earnings | 1 103 325.00 | | | 1 103 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 212.00 | | | 7 212.00 |
DL TOTAL (I) | 2 993 175.00 | | | 2 993 175.00 |
DU Loans and Debts from Credit Institutions (3) | 15 243.00 | | | 15 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DW Advances and down payments received on current orders | 49 734.00 | | | 49 734.00 |
DX Trade payables and related accounts | 481 743.00 | | | 481 743.00 |
DY Tax and social security liabilities | 328 119.00 | | | 328 119.00 |
EC TOTAL (IV) | 874 842.00 | | | 874 842.00 |
EE Grand total (I to V) | 3 868 017.00 | | | 3 868 017.00 |
EG Accrued income and payables due within one year | 821 189.00 | | | 821 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 008.00 | | | 1 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 580 380.00 | 138 004.00 | 5 718 384.00 | 5 580 380.00 |
FG Production sold - services | 578 504.00 | | 578 504.00 | 578 504.00 |
FJ Net sales | 6 158 884.00 | 138 004.00 | 6 296 888.00 | 6 158 884.00 |
FM Inventory production | | | -19 728.00 | |
FN Capitalized production | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529 948.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 6 815 153.00 | |
FS Purchases of goods (including customs duties) | | | 3 515 821.00 | |
FT Inventory change (goods) | | | 1 331 250.00 | |
FU Purchases of raw materials and other supplies | | | 11 844.00 | |
FW Other purchases and external expenses | | | 635 627.00 | |
FX Taxes, duties, and similar payments | | | 54 237.00 | |
FY Salaries and Wages | | | 605 668.00 | |
FZ Social Security Contributions | | | 200 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 363 004.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 6 783 617.00 | |
GG - OPERATING RESULT (I - II) | | | 31 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 431.00 | |
GL Other interest and similar income | | | 15 274.00 | |
GP Total financial income (V) | | | 15 705.00 | |
GR Interest and similar expenses | | | 14 423.00 | |
GU Total financial expenses (VI) | | | 14 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 417.00 | | | 17 417.00 |
HA Exceptional income from management transactions | 10 028.00 | | | 10 028.00 |
HB Exceptional income from capital transactions | 4 939.00 | | | 4 939.00 |
HC Reversals of provisions and transfers of expenses | 8 263.00 | | | 8 263.00 |
HD Total exceptional income (VII) | 23 229.00 | | | 23 229.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 11 478.00 | | | 11 478.00 |
HH Total exceptional expenses (VIII) | 13 478.00 | | | 13 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 752.00 | | | 9 752.00 |
HK Income tax | 35 358.00 | | | 35 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 854 088.00 | | | 6 854 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 846 876.00 | | | 6 846 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 212.00 | | | 7 212.00 |
| |
| 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 | 916 267.00 | | | 916 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 184.00 | |
I4 DECREASES Grand Total | | | 917 071.00 | |
IO DECREASES Total including other intangible assets | | | 199 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 672 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 746.00 | | | 196 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 337.00 | | | 674 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 184.00 | | | 45 184.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 567 872.00 | 65 957.00 | 24 267.00 | 567 872.00 |
PE DEPRECIATION Total including other intangible assets | 60 651.00 | 14 857.00 | | 60 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 220.00 | 51 099.00 | 24 267.00 | 507 220.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 262.00 | | 8 262.00 | 8 262.00 |
6N Inventories and work in progress | 504 933.00 | 359 199.00 | 504 933.00 | 504 933.00 |
6T Receivables | 53 674.00 | 3 804.00 | 7 597.00 | 53 674.00 |
7B Total provisions for depreciation | 558 607.00 | 363 004.00 | 512 530.00 | 558 607.00 |
7C Grand total | 566 870.00 | 363 004.00 | 520 792.00 | 566 870.00 |
UE of which provisions and reversals: - Operating | | 363 004.00 | 512 530.00 | |
UJ - Exceptional | | | 8 262.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 481 743.00 | 481 743.00 | | 481 743.00 |
8C Staff and Related Accounts | 91 791.00 | 91 791.00 | | 91 791.00 |
8D Social Security and Other Social Organizations | 69 564.00 | 69 564.00 | | 69 564.00 |
UT Other financial assets | 31 369.00 | | | 31 369.00 |
UX Other trade receivables | 1 203 995.00 | | | 1 203 995.00 |
UY Staff and related accounts | 1 072.00 | | | 1 072.00 |
VA Doubtful or disputed receivables | 37 301.00 | | | 37 301.00 |
VB VAT | 3 241.00 | | | 3 241.00 |
VC Group and associates | 183 827.00 | | | 183 827.00 |
VG Loans with a maturity of up to one year at origin | 1 007.00 | 1 007.00 | | 1 007.00 |
VH Loans with a maturity of more than one year at origin | 14 234.00 | 10 315.00 | 3 919.00 | 14 234.00 |
VK Loans repaid during the year | 15 270.00 | | | 15 270.00 |
VM Income taxes | 73 400.00 | | | 73 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 659.00 | 19 659.00 | | 19 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 803.00 | | | 77 803.00 |
VS Prepaid expenses | 10 986.00 | | | 10 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622 997.00 | 1 591 628.00 | 31 369.00 | 1 622 997.00 |
VW VAT | 147 103.00 | 147 103.00 | | 147 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 108.00 | 821 188.00 | 3 919.00 | 825 108.00 |
