| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 135.00 | 1 310.00 | 1 825.00 | 3 135.00 |
AR Technical installations, industrial equipment and tools | 16 531.00 | 14 373.00 | 2 158.00 | 16 531.00 |
AT Other tangible assets | 287 650.00 | 197 340.00 | 90 310.00 | 287 650.00 |
BD Other fixed assets | 78 740.00 | 78 738.00 | 2.00 | 78 740.00 |
BH Other financial assets | 17 591.00 | | 17 591.00 | 17 591.00 |
BJ TOTAL (I) | 780 747.00 | 291 760.00 | 488 987.00 | 780 747.00 |
BL Raw materials, supplies | 43 304.00 | | 43 304.00 | 43 304.00 |
BV Advances and down payments on orders | 29 176.00 | | 29 176.00 | 29 176.00 |
BX Customers and related accounts | 736 825.00 | 15 815.00 | 721 009.00 | 736 825.00 |
BZ Other receivables | 85 597.00 | | 85 597.00 | 85 597.00 |
CD Marketable securities | 650 859.00 | | 650 859.00 | 650 859.00 |
CF Cash and cash equivalents | 450 549.00 | | 450 549.00 | 450 549.00 |
CH Prepaid expenses | 7 089.00 | | 7 089.00 | 7 089.00 |
CJ TOTAL (II) | 2 003 399.00 | 15 815.00 | 1 987 583.00 | 2 003 399.00 |
CO Grand total (0 to V) | 2 784 146.00 | 307 576.00 | 2 476 570.00 | 2 784 146.00 |
CU Other investments | 377 100.00 | | 377 100.00 | 377 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 670.00 | 412 670.00 | | 412 670.00 |
DB Share, merger, contribution premiums, etc. | 54 539.00 | 54 539.00 | | 54 539.00 |
DD Legal reserve (1) | 41 267.00 | 41 267.00 | | 41 267.00 |
DH Retained earnings | 748 302.00 | 454 034.00 | | 748 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 436.00 | 333 639.00 | | 308 436.00 |
DL TOTAL (I) | 1 565 215.00 | 1 296 148.00 | | 1 565 215.00 |
DU Loans and Debts from Credit Institutions (3) | 283 025.00 | 280 354.00 | | 283 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 762.00 | 49 979.00 | | 64 762.00 |
DW Advances and down payments received on current orders | 287 890.00 | 279 028.00 | | 287 890.00 |
DX Trade payables and related accounts | 231 966.00 | 421 394.00 | | 231 966.00 |
EA Other liabilities | 131.00 | 4 966.00 | | 131.00 |
EB Prepaid income (2) | 43 581.00 | 169 496.00 | | 43 581.00 |
EC TOTAL (IV) | 911 355.00 | 1 205 215.00 | | 911 355.00 |
EE Grand total (I to V) | 2 476 570.00 | 2 501 363.00 | | 2 476 570.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 490 415.00 | | 3 490 415.00 | 3 490 415.00 |
FJ Net sales | 3 490 415.00 | | 3 490 415.00 | 3 490 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 226.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 520 641.00 | |
FU Purchases of raw materials and other supplies | | | 303 184.00 | |
FV Inventory change (raw materials and supplies) | | | -1 923.00 | |
FW Other purchases and external expenses | | | 987 190.00 | |
FX Taxes, duties, and similar payments | | | 47 790.00 | |
FY Salaries and Wages | | | 1 320 343.00 | |
FZ Social Security Contributions | | | 372 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 100.00 | |
GE Other Expenses | | | 11 796.00 | |
GF Total Operating Expenses (II) | | | 3 091 891.00 | |
GG - OPERATING RESULT (I - II) | | | 428 751.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 203.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 29 562.00 | |
GP Total financial income (V) | | | 29 808.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 835.00 | |
GR Interest and similar expenses | | | 33 553.00 | |
GT Net expenses on sales of marketable securities | | | 16 603.00 | |
GU Total financial expenses (VI) | | | 86 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 867.00 | 8 000.00 | | 9 867.00 |
HD Total exceptional income (VII) | 9 667.00 | 8 000.00 | | 9 667.00 |
HE Exceptional expenses on management operations | 10 168.00 | 9 791.00 | | 10 168.00 |
HF Exceptional expenses on capital transactions | 2 229.00 | | | 2 229.00 |
HH Total exceptional expenses (VIII) | 12 397.00 | 9 791.00 | | 12 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 731.00 | -1 791.00 | | -2 731.00 |
HK Income tax | 60 401.00 | 79 132.00 | | 60 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 560 116.00 | 3 901 440.00 | | 3 560 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 251 679.00 | 3 567 802.00 | | 3 251 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 436.00 | 333 639.00 | | 308 436.00 |
HP References: Equipment leasing | 21 223.00 | | | 21 223.00 |
| |
| 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 | 736 493.00 | | 63 927.00 | 736 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473 431.00 | |
I4 DECREASES Grand Total | | 19 673.00 | 780 747.00 | |
IO DECREASES Total including other intangible assets | | | 3 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 673.00 | 304 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140.00 | | 1 995.00 | 1 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 196.00 | | 22 658.00 | 301 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 157.00 | | 39 274.00 | 434 157.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 126.00 | 49 340.00 | 17 444.00 | 181 126.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | 170.00 | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 986.00 | 49 170.00 | 17 444.00 | 179 986.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 419 030.00 | 368 350.00 | | 419 030.00 |
6T Receivables | 25 494.00 | 2 100.00 | 11 779.00 | 25 494.00 |
7B Total provisions for depreciation | 67 397.00 | 38 935.00 | 11 779.00 | 67 397.00 |
7C Grand total | 67 397.00 | 38 935.00 | 11 779.00 | 67 397.00 |
UE of which provisions and reversals: - Operating | | 2 100.00 | 11 779.00 | |
UG - Financial | | 36 835.00 | | |
| |
| 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 | 64 762.00 | 2 422.00 | 62 340.00 | 64 762.00 |
8B Suppliers and Related Accounts | 231 966.00 | 231 966.00 | | 231 966.00 |
8C Staff and Related Accounts | 99 350.00 | 99 350.00 | | 99 350.00 |
8D Social Security and Other Social Organizations | 113 127.00 | 113 127.00 | | 113 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
8L Deferred income | 43 581.00 | 43 581.00 | | 43 581.00 |
UT Other financial assets | 17 591.00 | | | 17 591.00 |
UX Other trade receivables | 718 266.00 | | | 718 266.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VA Doubtful or disputed receivables | 18 558.00 | | | 18 558.00 |
VB VAT | 33 291.00 | | | 33 291.00 |
VG Loans with a maturity of up to one year at origin | 3 971.00 | 3 971.00 | | 3 971.00 |
VH Loans with a maturity of more than one year at origin | 279 054.00 | | 279 054.00 | 279 054.00 |
VM Income taxes | 27 292.00 | | | 27 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 621.00 | 5 621.00 | | 5 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 014.00 | | | 20 014.00 |
VS Prepaid expenses | 7 089.00 | | | 7 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 102.00 | 829 511.00 | 17 591.00 | 847 102.00 |
VW VAT | 69 792.00 | 69 792.00 | | 69 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 355.00 | 569 961.00 | 341 394.00 | 911 355.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
