| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 100.00 | 2 587.00 | 11 512.00 | 14 100.00 |
AP Buildings | 33 555.00 | 32 870.00 | 684.00 | 33 555.00 |
AR Technical installations, industrial equipment and tools | 23 305.00 | 23 305.00 | | 23 305.00 |
AT Other tangible assets | 117 241.00 | 88 248.00 | 28 993.00 | 117 241.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 25 506.00 | | 25 506.00 | 25 506.00 |
BJ TOTAL (I) | 214 109.00 | 147 012.00 | 67 096.00 | 214 109.00 |
BT Goods | 156 998.00 | 3 365.00 | 153 632.00 | 156 998.00 |
BV Advances and down payments on orders | 21 304.00 | | 21 304.00 | 21 304.00 |
BX Customers and related accounts | 360 609.00 | 954.00 | 359 655.00 | 360 609.00 |
BZ Other receivables | 43 859.00 | | 43 859.00 | 43 859.00 |
CF Cash and cash equivalents | 231 508.00 | | 231 508.00 | 231 508.00 |
CH Prepaid expenses | 21 527.00 | | 21 527.00 | 21 527.00 |
CJ TOTAL (II) | 835 806.00 | 4 319.00 | 831 487.00 | 835 806.00 |
CO Grand total (0 to V) | 1 049 916.00 | 151 332.00 | 898 583.00 | 1 049 916.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 16 292.00 | | | 16 292.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 542.00 | | | 542.00 |
DH Retained earnings | 46 660.00 | | | 46 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 359.00 | | | 126 359.00 |
DL TOTAL (I) | 216 254.00 | | | 216 254.00 |
DU Loans and Debts from Credit Institutions (3) | 23 139.00 | | | 23 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | | | 503.00 |
DW Advances and down payments received on current orders | 1 521.00 | | | 1 521.00 |
DX Trade payables and related accounts | 506 202.00 | | | 506 202.00 |
DY Tax and social security liabilities | 99 308.00 | | | 99 308.00 |
EA Other liabilities | 10 419.00 | | | 10 419.00 |
EB Prepaid income (2) | 40 700.00 | | | 40 700.00 |
EC TOTAL (IV) | 681 796.00 | | | 681 796.00 |
ED (V) | 533.00 | | | 533.00 |
EE Grand total (I to V) | 898 583.00 | | | 898 583.00 |
EG Accrued income and payables due within one year | 663 845.00 | | | 663 845.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 235 898.00 | 12 136.00 | 2 248 034.00 | 2 235 898.00 |
FG Production sold - services | 441 079.00 | 36 786.00 | 477 866.00 | 441 079.00 |
FJ Net sales | 2 676 977.00 | 48 923.00 | 2 725 900.00 | 2 676 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 826.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 763 768.00 | |
FS Purchases of goods (including customs duties) | | | 1 480 311.00 | |
FT Inventory change (goods) | | | -53 231.00 | |
FU Purchases of raw materials and other supplies | | | 14 094.00 | |
FW Other purchases and external expenses | | | 862 487.00 | |
FX Taxes, duties, and similar payments | | | 27 982.00 | |
FY Salaries and Wages | | | 189 660.00 | |
FZ Social Security Contributions | | | 55 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 365.00 | |
GE Other Expenses | | | 1 331.00 | |
GF Total Operating Expenses (II) | | | 2 593 639.00 | |
GG - OPERATING RESULT (I - II) | | | 170 129.00 | |
GL Other interest and similar income | | | 523.00 | |
GN Positive exchange differences | | | 546.00 | |
GP Total financial income (V) | | | 1 069.00 | |
GR Interest and similar expenses | | | 2 602.00 | |
GS Negative differences of foreign exchange | | | 2 733.00 | |
GU Total financial expenses (VI) | | | 5 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 393.00 | | | 25 393.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 833.00 | | | 5 833.00 |
HK Income tax | 45 336.00 | | | 45 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 770 671.00 | | | 2 770 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 644 312.00 | | | 2 644 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 359.00 | | | 126 359.00 |
| |
| 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 | 252 028.00 | | 37 404.00 | 252 028.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 835.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 835.00 | 25 906.00 | |
I4 DECREASES Grand Total | 7 663.00 | 67 659.00 | 214 109.00 | 7 663.00 |
IO DECREASES Total including other intangible assets | 7 663.00 | 11 035.00 | 14 100.00 | 7 663.00 |
IY DECREASES Total Tangible Fixed Assets | | 23 789.00 | 174 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 939.00 | | 11 859.00 | 20 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 347.00 | | 25 545.00 | 172 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 741.00 | | | 58 741.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 470.00 | 12 366.00 | 34 824.00 | 169 470.00 |
PE DEPRECIATION Total including other intangible assets | 13 127.00 | 495.00 | 11 035.00 | 13 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 342.00 | 11 871.00 | 23 789.00 | 156 342.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 100.00 | 3 365.00 | 11 100.00 | 11 100.00 |
6T Receivables | 2 286.00 | | 1 332.00 | 2 286.00 |
7B Total provisions for depreciation | 13 387.00 | 3 365.00 | 12 433.00 | 13 387.00 |
7C Grand total | 13 387.00 | 3 365.00 | 12 433.00 | 13 387.00 |
UE of which provisions and reversals: - Operating | | 3 365.00 | 12 433.00 | |
| |
| 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 | 506 202.00 | 506 202.00 | | 506 202.00 |
8C Staff and Related Accounts | 14 735.00 | 14 735.00 | | 14 735.00 |
8D Social Security and Other Social Organizations | 19 714.00 | 19 714.00 | | 19 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 419.00 | 10 419.00 | | 10 419.00 |
8L Deferred income | 40 700.00 | 40 700.00 | | 40 700.00 |
UT Other financial assets | 25 506.00 | 25 506.00 | | 25 506.00 |
UX Other trade receivables | 359 464.00 | | | 359 464.00 |
VA Doubtful or disputed receivables | 1 145.00 | | | 1 145.00 |
VB VAT | 19 049.00 | | | 19 049.00 |
VC Group and associates | 950.00 | | | 950.00 |
VH Loans with a maturity of more than one year at origin | 23 139.00 | 6 709.00 | 16 429.00 | 23 139.00 |
VI Group and Associates | 503.00 | 503.00 | | 503.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 3 876.00 | | | 3 876.00 |
VM Income taxes | 14 248.00 | | | 14 248.00 |
VP Miscellaneous | 546.00 | | | 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 374.00 | 2 374.00 | | 2 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 066.00 | | | 9 066.00 |
VS Prepaid expenses | 21 527.00 | | | 21 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 502.00 | 451 502.00 | | 451 502.00 |
VW VAT | 62 484.00 | 62 484.00 | | 62 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 275.00 | 663 845.00 | 16 429.00 | 680 275.00 |
