| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 993.00 | 45 178.00 | 1 816.00 | 46 993.00 |
AR Technical installations, industrial equipment and tools | 986 875.00 | 707 849.00 | 279 027.00 | 986 875.00 |
AT Other tangible assets | 826 108.00 | 337 685.00 | 488 423.00 | 826 108.00 |
AV Fixed assets in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
BD Other fixed assets | 599.00 | | 599.00 | 599.00 |
BH Other financial assets | 61 714.00 | | 61 714.00 | 61 714.00 |
BJ TOTAL (I) | 1 981 730.00 | 1 090 711.00 | 891 019.00 | 1 981 730.00 |
BL Raw materials, supplies | 64 822.00 | 69.00 | 64 753.00 | 64 822.00 |
BR Intermediate and finished products | 3 552.00 | | 3 552.00 | 3 552.00 |
BT Goods | 892 669.00 | 39 650.00 | 853 019.00 | 892 669.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 998 501.00 | 13 037.00 | 1 985 464.00 | 1 998 501.00 |
BZ Other receivables | 125 046.00 | | 125 046.00 | 125 046.00 |
CF Cash and cash equivalents | 158 507.00 | | 158 507.00 | 158 507.00 |
CH Prepaid expenses | 66 209.00 | | 66 209.00 | 66 209.00 |
CJ TOTAL (II) | 3 309 305.00 | 52 755.00 | 3 256 550.00 | 3 309 305.00 |
CN Currency translation adjustments (V) | 1 928.00 | | 1 928.00 | 1 928.00 |
CO Grand total (0 to V) | 5 292 963.00 | 1 143 466.00 | 4 149 497.00 | 5 292 963.00 |
CR Shares due in more than one year | 13 983.00 | | | 13 983.00 |
CU Other investments | 57 340.00 | | 57 340.00 | 57 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 880.00 | 82 880.00 | | 82 880.00 |
DD Legal reserve (1) | 8 288.00 | 8 288.00 | | 8 288.00 |
DG Other reserves | 728 855.00 | 512 647.00 | | 728 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 906.00 | 216 209.00 | | 320 906.00 |
DJ Investment subsidies | 15 292.00 | 21 198.00 | | 15 292.00 |
DL TOTAL (I) | 1 156 222.00 | 841 222.00 | | 1 156 222.00 |
DP Provisions for Risks | 1 928.00 | 8.00 | | 1 928.00 |
DR TOTAL (IV) | 1 928.00 | 8.00 | | 1 928.00 |
DU Loans and Debts from Credit Institutions (3) | 1 391 463.00 | 922 120.00 | | 1 391 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 10 300.00 | 124.00 | | 10 300.00 |
DX Trade payables and related accounts | 1 175 700.00 | 1 070 240.00 | | 1 175 700.00 |
DY Tax and social security liabilities | 329 260.00 | 414 442.00 | | 329 260.00 |
DZ Fixed asset liabilities and related accounts | | 124 382.00 | | |
EA Other liabilities | 64 578.00 | 72 092.00 | | 64 578.00 |
EC TOTAL (IV) | 2 991 300.00 | 2 603 399.00 | | 2 991 300.00 |
ED (V) | 48.00 | 1 234.00 | | 48.00 |
EE Grand total (I to V) | 4 149 497.00 | 3 445 863.00 | | 4 149 497.00 |
EG Accrued income and payables due within one year | 2 084 268.00 | 1 919 844.00 | | 2 084 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177 862.00 | 560.00 | | 177 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 689 803.00 | 5 917 999.00 | 8 607 802.00 | 2 689 803.00 |
FG Production sold - services | 25 189.00 | 122 739.00 | 147 928.00 | 25 189.00 |
FJ Net sales | 2 714 992.00 | 6 040 738.00 | 8 755 730.00 | 2 714 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 518.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 8 872 406.00 | |
FS Purchases of goods (including customs duties) | | | 5 464 462.00 | |
FT Inventory change (goods) | | | -136 710.00 | |
FU Purchases of raw materials and other supplies | | | 200 228.00 | |
FV Inventory change (raw materials and supplies) | | | -29 589.00 | |
FW Other purchases and external expenses | | | 1 194 950.00 | |
FX Taxes, duties, and similar payments | | | 90 317.00 | |
FY Salaries and Wages | | | 1 005 278.00 | |
FZ Social Security Contributions | | | 428 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 198.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 8 444 341.00 | |
GG - OPERATING RESULT (I - II) | | | 428 065.00 | |
GL Other interest and similar income | | | 2 719.00 | |
GM Reversals of provisions and transfers of expenses | | | 8.00 | |
GN Positive exchange differences | | | 8 899.00 | |
GP Total financial income (V) | | | 11 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 928.00 | |
GR Interest and similar expenses | | | 21 743.00 | |
GS Negative differences of foreign exchange | | | 2 970.00 | |
GU Total financial expenses (VI) | | | 26 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 693.00 | 14 693.00 | | 104 693.00 |
HA Exceptional income from management transactions | 10 661.00 | 5 202.00 | | 10 661.00 |
HB Exceptional income from capital transactions | 64 156.00 | 8 588.00 | | 64 156.00 |
HD Total exceptional income (VII) | 74 818.00 | 13 789.00 | | 74 818.00 |
HE Exceptional expenses on management operations | 1 240.00 | 5 486.00 | | 1 240.00 |
HF Exceptional expenses on capital transactions | 39 118.00 | 7 081.00 | | 39 118.00 |
HH Total exceptional expenses (VIII) | 40 358.00 | 12 567.00 | | 40 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 459.00 | 1 222.00 | | 34 459.00 |
HK Income tax | 126 604.00 | 7 394.00 | | 126 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 958 850.00 | 7 134 967.00 | | 8 958 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 637 943.00 | 6 918 759.00 | | 8 637 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 906.00 | 216 209.00 | | 320 906.00 |
HP References: Equipment leasing | 17 873.00 | 20 718.00 | | 17 873.00 |
| |
| 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 | 1 592 997.00 | | 493 634.00 | 1 592 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 654.00 | |
I4 DECREASES Grand Total | | 104 901.00 | 1 981 731.00 | |
IO DECREASES Total including other intangible assets | | 7 327.00 | 46 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 574.00 | 1 815 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 282.00 | | 3 039.00 | 51 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 512 813.00 | | 399 844.00 | 1 512 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 903.00 | | 90 751.00 | 28 903.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 946 541.00 | 209 953.00 | 65 783.00 | 946 541.00 |
PE DEPRECIATION Total including other intangible assets | 44 886.00 | 7 619.00 | 7 327.00 | 44 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 655.00 | 202 334.00 | 58 456.00 | 901 655.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8.00 | 1 928.00 | 8.00 | 8.00 |
6N Inventories and work in progress | 30 000.00 | 17 082.00 | 7 363.00 | 30 000.00 |
6T Receivables | 17 382.00 | 117.00 | 4 462.00 | 17 382.00 |
7B Total provisions for depreciation | 47 381.00 | 17 198.00 | 11 824.00 | 47 381.00 |
7C Grand total | 47 390.00 | 19 126.00 | 11 832.00 | 47 390.00 |
UE of which provisions and reversals: - Operating | | 17 198.00 | 11 824.00 | |
UG - Financial | | 1 928.00 | 8.00 | |
| |
| 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 | 1 175 700.00 | 1 175 700.00 | | 1 175 700.00 |
8C Staff and Related Accounts | 98 109.00 | 98 109.00 | | 98 109.00 |
8D Social Security and Other Social Organizations | 156 674.00 | 156 674.00 | | 156 674.00 |
8E Income Taxes | 50 093.00 | 50 093.00 | | 50 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 578.00 | 64 578.00 | | 64 578.00 |
UT Other financial assets | 61 714.00 | | | 61 714.00 |
UX Other trade receivables | 1 984.00 | | | 1 984.00 |
UY Staff and related accounts | 4 707.00 | | | 4 707.00 |
UZ Social Security, other social security organizations | 4 220.00 | | | 4 220.00 |
VA Doubtful or disputed receivables | 13 983.00 | | | 13 983.00 |
VB VAT | 32 295.00 | | | 32 295.00 |
VC Group and associates | 67 631.00 | | | 67 631.00 |
VG Loans with a maturity of up to one year at origin | 178 433.00 | 178 433.00 | | 178 433.00 |
VH Loans with a maturity of more than one year at origin | 1 213 030.00 | 305 999.00 | 819 335.00 | 1 213 030.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 578 946.00 | | | 578 946.00 |
VK Loans repaid during the year | 286 860.00 | | | 286 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 648.00 | 23 648.00 | | 23 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 193.00 | | | 16 193.00 |
VS Prepaid expenses | 66 209.00 | | | 66 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 251 469.00 | 2 175 772.00 | 75 697.00 | 2 251 469.00 |
VW VAT | 736.00 | 736.00 | | 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 981 000.00 | 2 073 968.00 | 819 335.00 | 2 981 000.00 |
