| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 439.00 | 11 719.00 | 52 720.00 | 64 439.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 625 400.00 | 68 623.00 | 556 777.00 | 625 400.00 |
AR Technical installations, industrial equipment and tools | 38 469.00 | 37 596.00 | 873.00 | 38 469.00 |
AT Other tangible assets | 273 940.00 | 72 098.00 | 201 841.00 | 273 940.00 |
BH Other financial assets | 23 788.00 | | 23 788.00 | 23 788.00 |
BJ TOTAL (I) | 1 226 036.00 | 190 036.00 | 1 035 999.00 | 1 226 036.00 |
BT Goods | 1 080 166.00 | | 1 080 166.00 | 1 080 166.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 703 226.00 | | 6 703 226.00 | 6 703 226.00 |
BZ Other receivables | 234 978.00 | 26 713.00 | 208 265.00 | 234 978.00 |
CF Cash and cash equivalents | 304 425.00 | | 304 425.00 | 304 425.00 |
CH Prepaid expenses | 137 904.00 | | 137 904.00 | 137 904.00 |
CJ TOTAL (II) | 8 460 699.00 | 26 713.00 | 8 433 986.00 | 8 460 699.00 |
CO Grand total (0 to V) | 9 686 735.00 | 216 750.00 | 9 469 985.00 | 9 686 735.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 219 600.00 | 1 219 600.00 | | 1 219 600.00 |
DD Legal reserve (1) | 121 960.00 | 121 960.00 | | 121 960.00 |
DG Other reserves | 175 435.00 | 453 139.00 | | 175 435.00 |
DH Retained earnings | 462 787.00 | | | 462 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 604.00 | 462 787.00 | | 215 604.00 |
DL TOTAL (I) | 2 195 385.00 | 2 257 485.00 | | 2 195 385.00 |
DP Provisions for Risks | 146 155.00 | 176 362.00 | | 146 155.00 |
DR TOTAL (IV) | 146 155.00 | 176 362.00 | | 146 155.00 |
DU Loans and Debts from Credit Institutions (3) | 663 261.00 | 787 731.00 | | 663 261.00 |
DW Advances and down payments received on current orders | 19 477.00 | 131 135.00 | | 19 477.00 |
DX Trade payables and related accounts | 4 751 355.00 | 3 507 689.00 | | 4 751 355.00 |
DY Tax and social security liabilities | 1 386 559.00 | 1 451 807.00 | | 1 386 559.00 |
EA Other liabilities | 10 305.00 | 9 242.00 | | 10 305.00 |
EB Prepaid income (2) | 297 489.00 | 297 374.00 | | 297 489.00 |
EC TOTAL (IV) | 7 128 446.00 | 6 184 979.00 | | 7 128 446.00 |
EE Grand total (I to V) | 9 469 985.00 | 8 618 826.00 | | 9 469 985.00 |
EG Accrued income and payables due within one year | 6 592 310.00 | 5 522 802.00 | | 6 592 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 446 352.00 | 12 000.00 | 6 458 352.00 | 6 446 352.00 |
FD Production sold - goods | -133 810.00 | 133 810.00 | | -133 810.00 |
FG Production sold - services | 3 980 305.00 | | 3 980 305.00 | 3 980 305.00 |
FJ Net sales | 10 292 846.00 | 145 810.00 | 10 438 656.00 | 10 292 846.00 |
FO Operating subsidies | | | 2 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 207.00 | |
FQ Other income | | | 17 936.00 | |
FR Total operating income (I) | | | 10 489 171.00 | |
FS Purchases of goods (including customs duties) | | | 5 578 533.00 | |
FT Inventory change (goods) | | | -122 145.00 | |
FU Purchases of raw materials and other supplies | | | 26 981.00 | |
FW Other purchases and external expenses | | | 1 964 497.00 | |
FX Taxes, duties, and similar payments | | | 129 953.00 | |
FY Salaries and Wages | | | 1 846 205.00 | |
FZ Social Security Contributions | | | 742 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 10 227 835.00 | |
GG - OPERATING RESULT (I - II) | | | 261 336.00 | |
GL Other interest and similar income | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GR Interest and similar expenses | | | 8 748.00 | |
GS Negative differences of foreign exchange | | | 110.00 | |
GU Total financial expenses (VI) | | | 8 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 502.00 | | |
HA Exceptional income from management transactions | 32 981.00 | 13 941.00 | | 32 981.00 |
HC Reversals of provisions and transfers of expenses | | 23 168.00 | | |
HD Total exceptional income (VII) | 32 981.00 | 37 109.00 | | 32 981.00 |
HE Exceptional expenses on management operations | 16 300.00 | 24 021.00 | | 16 300.00 |
HG Exceptional depreciation and provisions | | 281.00 | | |
HH Total exceptional expenses (VIII) | 16 300.00 | 24 301.00 | | 16 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 680.00 | 12 808.00 | | 16 680.00 |
HK Income tax | 53 978.00 | 219 804.00 | | 53 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 522 576.00 | 11 281 007.00 | | 10 522 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 306 972.00 | 10 818 220.00 | | 10 306 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 604.00 | 462 787.00 | | 215 604.00 |
HP References: Equipment leasing | 37 922.00 | 26 102.00 | | 37 922.00 |
| |
| 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 | 1 160 791.00 | | 65 245.00 | 1 160 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 788.00 | |
I4 DECREASES Grand Total | | | 1 226 036.00 | |
IO DECREASES Total including other intangible assets | | | 64 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 137 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 368.00 | | 54 072.00 | 10 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 134 684.00 | | 3 125.00 | 1 134 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 739.00 | | 8 049.00 | 15 739.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 474.00 | 61 562.00 | | 128 474.00 |
PE DEPRECIATION Total including other intangible assets | 10 368.00 | 1 351.00 | | 10 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 107.00 | 60 211.00 | | 118 107.00 |
| |
| 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 | 176 362.00 | | 30 207.00 | 176 362.00 |
6X Other provisions for depreciation | 26 713.00 | | | 26 713.00 |
7B Total provisions for depreciation | 26 713.00 | | | 26 713.00 |
7C Grand total | 203 075.00 | | 30 207.00 | 203 075.00 |
UE of which provisions and reversals: - Operating | | | 30 207.00 | |
| |
| 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 | 4 751 355.00 | 4 751 355.00 | | 4 751 355.00 |
8C Staff and Related Accounts | 480 480.00 | 480 480.00 | | 480 480.00 |
8D Social Security and Other Social Organizations | 375 915.00 | 375 915.00 | | 375 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 781.00 | 29 781.00 | | 29 781.00 |
8L Deferred income | 297 489.00 | 297 489.00 | | 297 489.00 |
UT Other financial assets | 23 788.00 | | | 23 788.00 |
UX Other trade receivables | 6 703 226.00 | | | 6 703 226.00 |
UY Staff and related accounts | 9 469.00 | | | 9 469.00 |
UZ Social Security, other social security organizations | 6.00 | | | 6.00 |
VB VAT | 15 993.00 | | | 15 993.00 |
VC Group and associates | 28.00 | | | 28.00 |
VH Loans with a maturity of more than one year at origin | 663 261.00 | 127 126.00 | 452 922.00 | 663 261.00 |
VK Loans repaid during the year | 124 553.00 | | | 124 553.00 |
VM Income taxes | 160 729.00 | | | 160 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 988.00 | 42 988.00 | | 42 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 753.00 | | | 48 753.00 |
VS Prepaid expenses | 137 904.00 | | | 137 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 099 896.00 | 7 076 109.00 | 23 788.00 | 7 099 896.00 |
VW VAT | 487 177.00 | 487 177.00 | | 487 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 128 446.00 | 6 592 310.00 | 452 922.00 | 7 128 446.00 |
| |
| 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 | 40.00 | 36.00 | | 40.00 |
