| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 880.00 | 28 802.00 | 25 078.00 | 53 880.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 40 719.00 | 40 374.00 | 345.00 | 40 719.00 |
AT Other tangible assets | 117 408.00 | 44 395.00 | 73 013.00 | 117 408.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 863.00 | | 11 863.00 | 11 863.00 |
BJ TOTAL (I) | 223 869.00 | 113 571.00 | 110 298.00 | 223 869.00 |
BT Goods | 492 696.00 | 80 782.00 | 411 914.00 | 492 696.00 |
BV Advances and down payments on orders | 386 968.00 | | 386 968.00 | 386 968.00 |
BX Customers and related accounts | 1 887 591.00 | | 1 887 591.00 | 1 887 591.00 |
BZ Other receivables | 16 867.00 | | 16 867.00 | 16 867.00 |
CF Cash and cash equivalents | 855 658.00 | | 855 658.00 | 855 658.00 |
CH Prepaid expenses | 119 641.00 | | 119 641.00 | 119 641.00 |
CJ TOTAL (II) | 3 759 420.00 | 80 782.00 | 3 678 639.00 | 3 759 420.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 983 290.00 | 194 353.00 | 3 788 937.00 | 3 983 290.00 |
CP Shares due in less than one year | 11 863.00 | | | 11 863.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 570 000.00 | 1 570 000.00 | | 1 570 000.00 |
DH Retained earnings | 5 277.00 | -47 338.00 | | 5 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 077.00 | 52 615.00 | | 192 077.00 |
DL TOTAL (I) | 1 899 354.00 | 1 707 277.00 | | 1 899 354.00 |
DP Provisions for Risks | | 16 636.00 | | |
DR TOTAL (IV) | | 16 636.00 | | |
DU Loans and Debts from Credit Institutions (3) | 661.00 | 641.00 | | 661.00 |
DW Advances and down payments received on current orders | 471 985.00 | | | 471 985.00 |
DX Trade payables and related accounts | 827 457.00 | 625 643.00 | | 827 457.00 |
DY Tax and social security liabilities | 557 434.00 | 297 950.00 | | 557 434.00 |
EB Prepaid income (2) | 21 829.00 | 34 915.00 | | 21 829.00 |
EC TOTAL (IV) | 1 879 365.00 | 959 149.00 | | 1 879 365.00 |
ED (V) | 10 218.00 | 5 610.00 | | 10 218.00 |
EE Grand total (I to V) | 3 788 937.00 | 2 688 672.00 | | 3 788 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 661.00 | 641.00 | | 661.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 206 838.00 | | 5 206 838.00 | 5 206 838.00 |
FG Production sold - services | 260 479.00 | | 260 479.00 | 260 479.00 |
FJ Net sales | 5 467 318.00 | | 5 467 318.00 | 5 467 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 960.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 5 503 430.00 | |
FS Purchases of goods (including customs duties) | | | 3 923 480.00 | |
FT Inventory change (goods) | | | -45 267.00 | |
FU Purchases of raw materials and other supplies | | | 444.00 | |
FW Other purchases and external expenses | | | 451 002.00 | |
FX Taxes, duties, and similar payments | | | 22 120.00 | |
FY Salaries and Wages | | | 535 554.00 | |
FZ Social Security Contributions | | | 254 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 465.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 22 812.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 190 724.00 | |
GG - OPERATING RESULT (I - II) | | | 312 706.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 136.00 | |
GN Positive exchange differences | | | 31 260.00 | |
GP Total financial income (V) | | | 31 396.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 59 114.00 | |
GU Total financial expenses (VI) | | | 59 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 837.00 | 2 358.00 | | 3 837.00 |
HB Exceptional income from capital transactions | 1 667.00 | 5 001.00 | | 1 667.00 |
HD Total exceptional income (VII) | 5 504.00 | 7 359.00 | | 5 504.00 |
HE Exceptional expenses on management operations | 13.00 | 1 725.00 | | 13.00 |
HG Exceptional depreciation and provisions | | 730.00 | | |
HH Total exceptional expenses (VIII) | 13.00 | 2 455.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 490.00 | 4 904.00 | | 5 490.00 |
HK Income tax | 98 401.00 | 51.00 | | 98 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 540 330.00 | 4 521 022.00 | | 5 540 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 348 253.00 | 4 468 407.00 | | 5 348 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 077.00 | 52 615.00 | | 192 077.00 |
| |
| 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 | 186 842.00 | | 53 223.00 | 186 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 863.00 | |
I4 DECREASES Grand Total | 7 271.00 | 8 924.00 | 223 869.00 | 7 271.00 |
IO DECREASES Total including other intangible assets | | | 53 880.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 271.00 | 8 924.00 | 158 127.00 | 7 271.00 |
KD ACQUISITIONS Total including other intangible assets | 33 157.00 | | 20 723.00 | 33 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 070.00 | | 32 253.00 | 142 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 616.00 | | 247.00 | 11 616.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 031.00 | 26 465.00 | 8 924.00 | 96 031.00 |
PE DEPRECIATION Total including other intangible assets | 16 377.00 | 12 425.00 | | 16 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 654.00 | 14 040.00 | 8 924.00 | 79 654.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 636.00 | | 16 636.00 | 16 636.00 |
6N Inventories and work in progress | 69 185.00 | 22 812.00 | 11 215.00 | 69 185.00 |
7B Total provisions for depreciation | 69 185.00 | 22 812.00 | 11 215.00 | 69 185.00 |
7C Grand total | 85 821.00 | 22 812.00 | 27 852.00 | 85 821.00 |
UE of which provisions and reversals: - Operating | | 22 812.00 | 27 715.00 | |
UG - Financial | | | 136.00 | |
| |
| 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 | 827 457.00 | 827 457.00 | | 827 457.00 |
8C Staff and Related Accounts | 182 476.00 | 182 476.00 | | 182 476.00 |
8D Social Security and Other Social Organizations | 117 904.00 | 117 904.00 | | 117 904.00 |
8E Income Taxes | 89 123.00 | 89 123.00 | | 89 123.00 |
8L Deferred income | 21 829.00 | 21 829.00 | | 21 829.00 |
UT Other financial assets | 11 863.00 | 11 863.00 | | 11 863.00 |
UX Other trade receivables | 1 887 591.00 | | | 1 887 591.00 |
UY Staff and related accounts | 7 008.00 | | | 7 008.00 |
VG Loans with a maturity of up to one year at origin | 661.00 | 661.00 | | 661.00 |
VP Miscellaneous | 9 859.00 | | | 9 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 485.00 | 15 485.00 | | 15 485.00 |
VS Prepaid expenses | 119 641.00 | | | 119 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 035 962.00 | 2 035 962.00 | | 2 035 962.00 |
VW VAT | 152 446.00 | 152 446.00 | | 152 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 380.00 | 1 407 380.00 | | 1 407 380.00 |
