| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 926.00 | 27 635.00 | 16 291.00 | 43 926.00 |
AR Technical installations, industrial equipment and tools | 130 251.00 | 61 002.00 | 69 249.00 | 130 251.00 |
AT Other tangible assets | 289 412.00 | 163 163.00 | 126 249.00 | 289 412.00 |
AV Fixed assets in progress | 17 016.00 | | 17 016.00 | 17 016.00 |
BH Other financial assets | 50 898.00 | | 50 898.00 | 50 898.00 |
BJ TOTAL (I) | 831 641.00 | 447 601.00 | 384 039.00 | 831 641.00 |
BT Goods | 2 445 554.00 | 275 520.00 | 2 170 034.00 | 2 445 554.00 |
BV Advances and down payments on orders | 108 597.00 | | 108 597.00 | 108 597.00 |
BX Customers and related accounts | 5 179 195.00 | 35 039.00 | 5 144 156.00 | 5 179 195.00 |
BZ Other receivables | 501 970.00 | | 501 970.00 | 501 970.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 648 855.00 | | 648 855.00 | 648 855.00 |
CH Prepaid expenses | 33 945.00 | | 33 945.00 | 33 945.00 |
CJ TOTAL (II) | 9 218 116.00 | 310 558.00 | 8 907 558.00 | 9 218 116.00 |
CO Grand total (0 to V) | 10 049 757.00 | 758 160.00 | 9 291 597.00 | 10 049 757.00 |
CU Other investments | 9 996.00 | | 9 996.00 | 9 996.00 |
CX Development or Research and Development Expenses | 290 142.00 | 195 802.00 | 94 340.00 | 290 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 298 667.00 | 2 022 606.00 | | 2 298 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 755.00 | 1 076 060.00 | | 715 755.00 |
DK Regulated provisions | 10 451.00 | 9 247.00 | | 10 451.00 |
DL TOTAL (I) | 3 134 873.00 | 3 217 914.00 | | 3 134 873.00 |
DU Loans and Debts from Credit Institutions (3) | 100 846.00 | 158 850.00 | | 100 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061 108.00 | 492 684.00 | | 1 061 108.00 |
DX Trade payables and related accounts | 3 625 985.00 | 3 874 683.00 | | 3 625 985.00 |
DY Tax and social security liabilities | 1 045 653.00 | 736 800.00 | | 1 045 653.00 |
EA Other liabilities | 323 133.00 | 176 188.00 | | 323 133.00 |
EB Prepaid income (2) | | 6 121.00 | | |
EC TOTAL (IV) | 6 156 725.00 | 5 445 327.00 | | 6 156 725.00 |
EE Grand total (I to V) | 9 291 597.00 | 8 663 240.00 | | 9 291 597.00 |
EG Accrued income and payables due within one year | 6 115 720.00 | 5 346 300.00 | | 6 115 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 767.00 | 2 183.00 | | 1 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 516 333.00 | 1 602 880.00 | 15 119 213.00 | 13 516 333.00 |
FG Production sold - services | 5 099 052.00 | 326 811.00 | 5 425 863.00 | 5 099 052.00 |
FJ Net sales | 18 615 385.00 | 1 929 691.00 | 20 545 076.00 | 18 615 385.00 |
FN Capitalized production | | | 62 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 632.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 20 897 286.00 | |
FS Purchases of goods (including customs duties) | | | 11 721 064.00 | |
FT Inventory change (goods) | | | -416 654.00 | |
FU Purchases of raw materials and other supplies | | | 3 903 806.00 | |
FW Other purchases and external expenses | | | 1 622 353.00 | |
FX Taxes, duties, and similar payments | | | 114 248.00 | |
FY Salaries and Wages | | | 1 719 265.00 | |
FZ Social Security Contributions | | | 695 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297 565.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 19 775 539.00 | |
GG - OPERATING RESULT (I - II) | | | 1 121 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 617.00 | |
GN Positive exchange differences | | | 2 591.00 | |
GP Total financial income (V) | | | 14 208.00 | |
GR Interest and similar expenses | | | 14 516.00 | |
GS Negative differences of foreign exchange | | | 1 465.00 | |
GU Total financial expenses (VI) | | | 15 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 119 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 125.00 | 77 825.00 | | 125 125.00 |
HA Exceptional income from management transactions | 234.00 | 26 008.00 | | 234.00 |
HB Exceptional income from capital transactions | 7 342.00 | 7 763.00 | | 7 342.00 |
HC Reversals of provisions and transfers of expenses | 2 904.00 | 2 073.00 | | 2 904.00 |
HD Total exceptional income (VII) | 10 480.00 | 35 844.00 | | 10 480.00 |
HE Exceptional expenses on management operations | 100 532.00 | 12 224.00 | | 100 532.00 |
HF Exceptional expenses on capital transactions | 7 155.00 | 4 388.00 | | 7 155.00 |
HG Exceptional depreciation and provisions | 4 108.00 | 6 318.00 | | 4 108.00 |
HH Total exceptional expenses (VIII) | 111 795.00 | 22 930.00 | | 111 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 315.00 | 12 914.00 | | -101 315.00 |
HK Income tax | 302 906.00 | 499 308.00 | | 302 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 921 975.00 | 18 140 555.00 | | 20 921 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 206 220.00 | 17 064 495.00 | | 20 206 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 755.00 | 1 076 060.00 | | 715 755.00 |
| |
| 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 | 618 959.00 | | 243 415.00 | 618 959.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 204 151.00 | | 85 991.00 | 204 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 894.00 | |
I4 DECREASES Grand Total | | 30 733.00 | 831 641.00 | |
IN DECREASES Start-up, development, or research expenses | | | 290 142.00 | |
IO DECREASES Total including other intangible assets | | | 43 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 733.00 | 436 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 826.00 | | 4 100.00 | 39 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 366.00 | | 135 046.00 | 332 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 616.00 | | 18 278.00 | 42 616.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 332 207.00 | 118 267.00 | 2 873.00 | 332 207.00 |
CY DEPRECIATION Start-up, development, or research expenses | 133 416.00 | 62 386.00 | | 133 416.00 |
PE DEPRECIATION Total including other intangible assets | 21 000.00 | 6 635.00 | | 21 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 792.00 | 49 246.00 | 2 873.00 | 177 792.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 247.00 | 4 108.00 | 2 904.00 | 9 247.00 |
6N Inventories and work in progress | 164 002.00 | 275 520.00 | 164 002.00 | 164 002.00 |
6T Receivables | 13 499.00 | 22 045.00 | 505.00 | 13 499.00 |
7B Total provisions for depreciation | 177 501.00 | 297 565.00 | 164 507.00 | 177 501.00 |
7C Grand total | 186 747.00 | 301 673.00 | 167 411.00 | 186 747.00 |
UE of which provisions and reversals: - Operating | | 297 565.00 | 164 507.00 | |
UJ - Exceptional | | 4 108.00 | 2 904.00 | |
| |
| 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 | 3 625 985.00 | 3 625 985.00 | | 3 625 985.00 |
8C Staff and Related Accounts | 200 098.00 | 200 098.00 | | 200 098.00 |
8D Social Security and Other Social Organizations | 248 360.00 | 248 360.00 | | 248 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 133.00 | 323 133.00 | | 323 133.00 |
UT Other financial assets | 50 898.00 | | | 50 898.00 |
UX Other trade receivables | 5 137 245.00 | | | 5 137 245.00 |
VA Doubtful or disputed receivables | 41 949.00 | | | 41 949.00 |
VB VAT | 90 810.00 | | | 90 810.00 |
VG Loans with a maturity of up to one year at origin | 1 767.00 | 1 767.00 | | 1 767.00 |
VH Loans with a maturity of more than one year at origin | 99 079.00 | 58 074.00 | 41 005.00 | 99 079.00 |
VI Group and Associates | 1 061 108.00 | 1 061 108.00 | | 1 061 108.00 |
VK Loans repaid during the year | 57 548.00 | | | 57 548.00 |
VM Income taxes | 238 886.00 | | | 238 886.00 |
VP Miscellaneous | 10 454.00 | | | 10 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 136.00 | 72 136.00 | | 72 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 820.00 | | | 161 820.00 |
VS Prepaid expenses | 33 945.00 | | | 33 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 766 008.00 | 5 715 110.00 | 50 898.00 | 5 766 008.00 |
VW VAT | 525 059.00 | 525 059.00 | | 525 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 156 725.00 | 6 115 720.00 | 41 005.00 | 6 156 725.00 |
| |
| 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 | 34.00 | | | 34.00 |
