| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 381.00 | 1 381.00 | | 1 381.00 |
AP Buildings | 205 139.00 | 193 417.00 | 11 722.00 | 205 139.00 |
AR Technical installations, industrial equipment and tools | 448 057.00 | 356 493.00 | 91 564.00 | 448 057.00 |
AT Other tangible assets | 83 007.00 | 72 064.00 | 10 943.00 | 83 007.00 |
BF Loans | 143 421.00 | | 143 421.00 | 143 421.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 914 457.00 | 623 354.00 | 291 103.00 | 914 457.00 |
BP Services in progress | 82 456.00 | | 82 456.00 | 82 456.00 |
BT Goods | 8 066 164.00 | 220 227.00 | 7 845 937.00 | 8 066 164.00 |
BV Advances and down payments on orders | 103 144.00 | | 103 144.00 | 103 144.00 |
BX Customers and related accounts | 6 002 734.00 | 12 071.00 | 5 990 663.00 | 6 002 734.00 |
BZ Other receivables | 521 433.00 | | 521 433.00 | 521 433.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 441 151.00 | | 2 441 151.00 | 2 441 151.00 |
CH Prepaid expenses | 42 181.00 | | 42 181.00 | 42 181.00 |
CJ TOTAL (II) | 17 259 264.00 | 232 297.00 | 17 026 967.00 | 17 259 264.00 |
CO Grand total (0 to V) | 18 173 721.00 | 855 652.00 | 17 318 069.00 | 18 173 721.00 |
CU Other investments | 30 152.00 | | 30 152.00 | 30 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 5 829 489.00 | 5 799 374.00 | | 5 829 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 002.00 | 232 115.00 | | 607 002.00 |
DL TOTAL (I) | 6 771 992.00 | 6 366 989.00 | | 6 771 992.00 |
DP Provisions for Risks | 103 021.00 | 135 011.00 | | 103 021.00 |
DQ Provisions for Expenses | 35 612.00 | 40 722.00 | | 35 612.00 |
DR TOTAL (IV) | 138 632.00 | 175 733.00 | | 138 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 036.00 | | | 123 036.00 |
DW Advances and down payments received on current orders | 534 500.00 | 10 000.00 | | 534 500.00 |
DX Trade payables and related accounts | 7 129 289.00 | 4 904 157.00 | | 7 129 289.00 |
DY Tax and social security liabilities | 857 705.00 | 1 461 388.00 | | 857 705.00 |
EA Other liabilities | 6 157.00 | 30 818.00 | | 6 157.00 |
EB Prepaid income (2) | 1 756 759.00 | 3 444 424.00 | | 1 756 759.00 |
EC TOTAL (IV) | 10 407 446.00 | 9 850 787.00 | | 10 407 446.00 |
EE Grand total (I to V) | 17 318 069.00 | 16 393 510.00 | | 17 318 069.00 |
EG Accrued income and payables due within one year | 10 407 446.00 | 9 850 787.00 | | 10 407 446.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 828 149.00 | | 33 828 149.00 | 33 828 149.00 |
FG Production sold - services | 5 875 415.00 | | 5 875 415.00 | 5 875 415.00 |
FJ Net sales | 39 703 564.00 | | 39 703 564.00 | 39 703 564.00 |
FM Inventory production | | | -1 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 861.00 | |
FQ Other income | | | 3 626.00 | |
FR Total operating income (I) | | | 40 136 498.00 | |
FS Purchases of goods (including customs duties) | | | 35 857 567.00 | |
FT Inventory change (goods) | | | -3 938 376.00 | |
FW Other purchases and external expenses | | | 3 937 188.00 | |
FX Taxes, duties, and similar payments | | | 170 952.00 | |
FY Salaries and Wages | | | 2 091 725.00 | |
FZ Social Security Contributions | | | 919 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 414.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 39 514 613.00 | |
GG - OPERATING RESULT (I - II) | | | 621 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GK Income from other securities and fixed asset receivables | | | 7 363.00 | |
GL Other interest and similar income | | | 250 876.00 | |
GO Net income from sales of marketable securities | | | 3 700.00 | |
GP Total financial income (V) | | | 271 939.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 893 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 463.00 | 15 388.00 | | 13 463.00 |
HB Exceptional income from capital transactions | 127 417.00 | 9 201.00 | | 127 417.00 |
HC Reversals of provisions and transfers of expenses | | 8 490.00 | | |
HD Total exceptional income (VII) | 140 880.00 | 33 078.00 | | 140 880.00 |
HE Exceptional expenses on management operations | 3 320.00 | 348.00 | | 3 320.00 |
HF Exceptional expenses on capital transactions | 125 750.00 | 3 284.00 | | 125 750.00 |
HG Exceptional depreciation and provisions | 33 218.00 | | | 33 218.00 |
HH Total exceptional expenses (VIII) | 162 289.00 | 3 632.00 | | 162 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 409.00 | 29 446.00 | | -21 409.00 |
HJ Employee participation in company results | 45 415.00 | | | 45 415.00 |
HK Income tax | 219 994.00 | 24 127.00 | | 219 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 549 317.00 | 32 772 022.00 | | 40 549 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 942 315.00 | 32 539 907.00 | | 39 942 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 002.00 | 232 115.00 | | 607 002.00 |
HP References: Equipment leasing | 612 111.00 | 574 033.00 | | 612 111.00 |
| |
| 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 | 1 121 160.00 | | 76 833.00 | 1 121 160.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 381.00 | | | 1 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 873.00 | |
I4 DECREASES Grand Total | | 283 536.00 | 914 457.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283 536.00 | 736 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 640.00 | | 71 098.00 | 948 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 139.00 | | 5 735.00 | 171 139.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 631 574.00 | 149 565.00 | 157 785.00 | 631 574.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 381.00 | | | 1 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 193.00 | 149 565.00 | 157 785.00 | 630 193.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 175 733.00 | 138 632.00 | 175 733.00 | 175 733.00 |
6N Inventories and work in progress | 284 205.00 | 220 227.00 | 284 205.00 | 284 205.00 |
6T Receivables | 51 520.00 | 464.00 | 39 913.00 | 51 520.00 |
7B Total provisions for depreciation | 335 725.00 | 220 691.00 | 324 118.00 | 335 725.00 |
7C Grand total | 511 458.00 | 359 323.00 | 499 851.00 | 511 458.00 |
UE of which provisions and reversals: - Operating | | 326 105.00 | 499 851.00 | |
UJ - Exceptional | | 33 218.00 | | |
| |
| 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 | 7 129 289.00 | 7 129 289.00 | | 7 129 289.00 |
8C Staff and Related Accounts | 262 808.00 | 262 808.00 | | 262 808.00 |
8D Social Security and Other Social Organizations | 503 534.00 | 503 534.00 | | 503 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 157.00 | 6 157.00 | | 6 157.00 |
8L Deferred income | 1 756 759.00 | 1 756 759.00 | | 1 756 759.00 |
UP Loans | 143 421.00 | | | 143 421.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 5 976 505.00 | | | 5 976 505.00 |
UY Staff and related accounts | 17 771.00 | | | 17 771.00 |
VA Doubtful or disputed receivables | 26 229.00 | | | 26 229.00 |
VB VAT | 481 598.00 | | | 481 598.00 |
VI Group and Associates | 123 036.00 | 123 036.00 | | 123 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 557.00 | 38 557.00 | | 38 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 064.00 | | | 22 064.00 |
VS Prepaid expenses | 42 181.00 | | | 42 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 713 070.00 | 6 566 349.00 | 146 721.00 | 6 713 070.00 |
VW VAT | 52 805.00 | 52 805.00 | | 52 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 872 946.00 | 9 872 946.00 | | 9 872 946.00 |
| |
| 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 | 56.00 | | | 56.00 |
