| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 229.00 | 1 229.00 | | 1 229.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 23 028.00 | 16 306.00 | 6 723.00 | 23 028.00 |
AT Other tangible assets | 52 341.00 | 48 647.00 | 3 694.00 | 52 341.00 |
AV Fixed assets in progress | 4 449.00 | | 4 449.00 | 4 449.00 |
BH Other financial assets | 7 854.00 | | 7 854.00 | 7 854.00 |
BJ TOTAL (I) | 91 950.00 | 66 181.00 | 25 769.00 | 91 950.00 |
BT Goods | 223 721.00 | | 223 721.00 | 223 721.00 |
BV Advances and down payments on orders | 7 216.00 | | 7 216.00 | 7 216.00 |
BX Customers and related accounts | 72 487.00 | 1 709.00 | 70 778.00 | 72 487.00 |
BZ Other receivables | 42 515.00 | | 42 515.00 | 42 515.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 142 985.00 | | 142 985.00 | 142 985.00 |
CH Prepaid expenses | 9 650.00 | | 9 650.00 | 9 650.00 |
CJ TOTAL (II) | 498 573.00 | 1 709.00 | 496 865.00 | 498 573.00 |
CO Grand total (0 to V) | 590 524.00 | 67 890.00 | 522 634.00 | 590 524.00 |
CP Shares due in less than one year | 7 854.00 | | | 7 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 155 668.00 | 148 401.00 | | 155 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 392.00 | 7 267.00 | | 17 392.00 |
DL TOTAL (I) | 181 444.00 | 164 052.00 | | 181 444.00 |
DP Provisions for Risks | 11 700.00 | 7 173.00 | | 11 700.00 |
DR TOTAL (IV) | 11 700.00 | 7 173.00 | | 11 700.00 |
DU Loans and Debts from Credit Institutions (3) | 323.00 | 212.00 | | 323.00 |
DW Advances and down payments received on current orders | 12 785.00 | 61 558.00 | | 12 785.00 |
DX Trade payables and related accounts | 127 459.00 | 124 117.00 | | 127 459.00 |
DY Tax and social security liabilities | 126 468.00 | 125 948.00 | | 126 468.00 |
EA Other liabilities | 41 374.00 | 44 104.00 | | 41 374.00 |
EB Prepaid income (2) | 21 081.00 | 22 534.00 | | 21 081.00 |
EC TOTAL (IV) | 329 490.00 | 378 473.00 | | 329 490.00 |
EE Grand total (I to V) | 522 634.00 | 549 698.00 | | 522 634.00 |
EG Accrued income and payables due within one year | 329 490.00 | 378 473.00 | | 329 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 433 161.00 | 8 398.00 | 1 441 559.00 | 1 433 161.00 |
FG Production sold - services | 99 464.00 | | 99 464.00 | 99 464.00 |
FJ Net sales | 1 532 625.00 | 8 398.00 | 1 541 023.00 | 1 532 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 484.00 | |
FQ Other income | | | 784.00 | |
FR Total operating income (I) | | | 1 545 291.00 | |
FS Purchases of goods (including customs duties) | | | 615 221.00 | |
FT Inventory change (goods) | | | -55 580.00 | |
FW Other purchases and external expenses | | | 359 710.00 | |
FX Taxes, duties, and similar payments | | | 11 855.00 | |
FY Salaries and Wages | | | 434 402.00 | |
FZ Social Security Contributions | | | 146 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 527.00 | |
GE Other Expenses | | | 6 643.00 | |
GF Total Operating Expenses (II) | | | 1 529 570.00 | |
GG - OPERATING RESULT (I - II) | | | 15 721.00 | |
GL Other interest and similar income | | | 254.00 | |
GO Net income from sales of marketable securities | | | 270.00 | |
GP Total financial income (V) | | | 524.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 484.00 | 3 538.00 | | 3 484.00 |
HB Exceptional income from capital transactions | 36 600.00 | 5 917.00 | | 36 600.00 |
HD Total exceptional income (VII) | 36 600.00 | 5 917.00 | | 36 600.00 |
HE Exceptional expenses on management operations | 327.00 | 152.00 | | 327.00 |
HF Exceptional expenses on capital transactions | 36 600.00 | 7 018.00 | | 36 600.00 |
HH Total exceptional expenses (VIII) | 36 927.00 | 7 170.00 | | 36 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | -1 253.00 | | -327.00 |
HK Income tax | -2 700.00 | -1 950.00 | | -2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 415.00 | 1 250 025.00 | | 1 582 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 023.00 | 1 242 758.00 | | 1 565 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 392.00 | 7 267.00 | | 17 392.00 |
| |
| 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 | 81 491.00 | | 47 060.00 | 81 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 854.00 | |
I4 DECREASES Grand Total | | 36 600.00 | 91 950.00 | |
IO DECREASES Total including other intangible assets | | | 4 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 600.00 | 79 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 278.00 | | | 4 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 359.00 | | 47 060.00 | 69 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 854.00 | | | 7 854.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 696.00 | 4 485.00 | | 61 696.00 |
PE DEPRECIATION Total including other intangible assets | 1 229.00 | | | 1 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 467.00 | 4 485.00 | | 60 467.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 173.00 | 4 527.00 | | 7 173.00 |
7C Grand total | 7 173.00 | 4 527.00 | | 7 173.00 |
| |
| 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 | 127 459.00 | 127 459.00 | | 127 459.00 |
8C Staff and Related Accounts | 65 404.00 | 65 404.00 | | 65 404.00 |
8D Social Security and Other Social Organizations | 49 329.00 | 49 329.00 | | 49 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 374.00 | 41 374.00 | | 41 374.00 |
8L Deferred income | 21 081.00 | 21 081.00 | | 21 081.00 |
UT Other financial assets | 7 854.00 | 7 854.00 | | 7 854.00 |
UX Other trade receivables | 70 437.00 | | | 70 437.00 |
UY Staff and related accounts | 6 550.00 | | | 6 550.00 |
UZ Social Security, other social security organizations | 10.00 | | | 10.00 |
VA Doubtful or disputed receivables | 2 050.00 | | | 2 050.00 |
VB VAT | 13 184.00 | | | 13 184.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VM Income taxes | 19 362.00 | | | 19 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 683.00 | 6 683.00 | | 6 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 410.00 | | | 3 410.00 |
VS Prepaid expenses | 9 650.00 | | | 9 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 505.00 | 132 505.00 | | 132 505.00 |
VW VAT | 5 052.00 | 5 052.00 | | 5 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 705.00 | 316 705.00 | | 316 705.00 |
