| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 413 920.00 | 377 868.00 | 36 052.00 | 413 920.00 |
AJ Other Intangible Assets | 211 987.00 | 53 964.00 | 158 023.00 | 211 987.00 |
AR Technical installations, industrial equipment and tools | 80 005.00 | 77 288.00 | 2 717.00 | 80 005.00 |
AT Other tangible assets | 886 302.00 | 638 689.00 | 247 613.00 | 886 302.00 |
BB Receivables related to investments | 709 518.00 | | 709 518.00 | 709 518.00 |
BH Other financial assets | 68 825.00 | | 68 825.00 | 68 825.00 |
BJ TOTAL (I) | 2 380 557.00 | 1 147 809.00 | 1 232 748.00 | 2 380 557.00 |
BT Goods | 6 042 243.00 | 354 444.00 | 5 687 799.00 | 6 042 243.00 |
BV Advances and down payments on orders | 408 857.00 | | 408 857.00 | 408 857.00 |
BX Customers and related accounts | 956 347.00 | 71 697.00 | 884 650.00 | 956 347.00 |
BZ Other receivables | 583 120.00 | | 583 120.00 | 583 120.00 |
CF Cash and cash equivalents | 1 394 535.00 | | 1 394 535.00 | 1 394 535.00 |
CH Prepaid expenses | 156 728.00 | | 156 728.00 | 156 728.00 |
CJ TOTAL (II) | 9 541 830.00 | 426 141.00 | 9 115 689.00 | 9 541 830.00 |
CO Grand total (0 to V) | 11 922 387.00 | 1 573 950.00 | 10 348 437.00 | 11 922 387.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 982 912.00 | 1 676 124.00 | | 1 982 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 450.00 | 306 788.00 | | 659 450.00 |
DL TOTAL (I) | 2 917 362.00 | 2 257 912.00 | | 2 917 362.00 |
DP Provisions for Risks | 191 000.00 | 191 000.00 | | 191 000.00 |
DR TOTAL (IV) | 191 000.00 | 191 000.00 | | 191 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 719 241.00 | 1 387 916.00 | | 1 719 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 995.00 | 16 189.00 | | 17 995.00 |
DW Advances and down payments received on current orders | 383 771.00 | 226 307.00 | | 383 771.00 |
DX Trade payables and related accounts | 3 113 339.00 | 2 308 012.00 | | 3 113 339.00 |
DY Tax and social security liabilities | 1 845 735.00 | 1 397 533.00 | | 1 845 735.00 |
EA Other liabilities | 89 793.00 | 68 476.00 | | 89 793.00 |
EB Prepaid income (2) | 70 200.00 | 115 411.00 | | 70 200.00 |
EC TOTAL (IV) | 7 240 074.00 | 5 519 844.00 | | 7 240 074.00 |
EE Grand total (I to V) | 10 348 437.00 | 7 968 756.00 | | 10 348 437.00 |
EG Accrued income and payables due within one year | 33 735.00 | 5 125 424.00 | | 33 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 551 129.00 | 1 001 579.00 | | 1 551 129.00 |
EI Including equity loans | 17 995.00 | | | 17 995.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 115 081.00 | 2 039 898.00 | 30 154 979.00 | 28 115 081.00 |
FG Production sold - services | 682 902.00 | 153 611.00 | 836 513.00 | 682 902.00 |
FJ Net sales | 28 797 983.00 | 2 193 509.00 | 30 991 491.00 | 28 797 983.00 |
FN Capitalized production | | | 102 602.00 | |
FO Operating subsidies | | | 23 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 060.00 | |
FQ Other income | | | 112 044.00 | |
FR Total operating income (I) | | | 31 588 551.00 | |
FS Purchases of goods (including customs duties) | | | 22 553 340.00 | |
FT Inventory change (goods) | | | -781 494.00 | |
FU Purchases of raw materials and other supplies | | | 177 461.00 | |
FW Other purchases and external expenses | | | 4 798 804.00 | |
FX Taxes, duties, and similar payments | | | 213 380.00 | |
FY Salaries and Wages | | | 2 404 164.00 | |
FZ Social Security Contributions | | | 925 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 426 141.00 | |
GE Other Expenses | | | 70 084.00 | |
GF Total Operating Expenses (II) | | | 30 947 578.00 | |
GG - OPERATING RESULT (I - II) | | | 640 973.00 | |
GL Other interest and similar income | | | 393 232.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 393 232.00 | |
GR Interest and similar expenses | | | 46 917.00 | |
GS Negative differences of foreign exchange | | | 26 609.00 | |
GU Total financial expenses (VI) | | | 73 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 960 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 355.00 | | |
HB Exceptional income from capital transactions | 131 672.00 | 304 335.00 | | 131 672.00 |
HD Total exceptional income (VII) | 131 672.00 | 341 690.00 | | 131 672.00 |
HE Exceptional expenses on management operations | 17.00 | 180.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 131 221.00 | 248 922.00 | | 131 221.00 |
HG Exceptional depreciation and provisions | | 191 000.00 | | |
HH Total exceptional expenses (VIII) | 131 238.00 | 440 102.00 | | 131 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435.00 | -98 412.00 | | 435.00 |
HK Income tax | 301 663.00 | 134 459.00 | | 301 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 113 456.00 | 29 325 478.00 | | 32 113 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 454 005.00 | 29 018 690.00 | | 31 454 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 450.00 | 306 788.00 | | 659 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 987 297.00 | 160 513.00 | | 987 297.00 |
PE DEPRECIATION Total including other intangible assets | 384 086.00 | 47 746.00 | | 384 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 211.00 | 112 767.00 | | 603 211.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 191 000.00 | | | 191 000.00 |
| |
| 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 | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 3 113 339.00 | 3 113 339.00 | | 3 113 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 689.00 | 107 689.00 | | 107 689.00 |
8L Deferred income | 70 200.00 | 70 200.00 | | 70 200.00 |
UL Receivables related to investments | 709 518.00 | | | 709 518.00 |
UT Other financial assets | 68 825.00 | | | 68 825.00 |
UX Other trade receivables | 956 347.00 | | | 956 347.00 |
VG Loans with a maturity of up to one year at origin | 1 551 129.00 | 1 551 129.00 | | 1 551 129.00 |
VH Loans with a maturity of more than one year at origin | 168 113.00 | 134 378.00 | 33 735.00 | 168 113.00 |
VK Loans repaid during the year | 218 224.00 | | | 218 224.00 |
VP Miscellaneous | 583 120.00 | | | 583 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 845 735.00 | 1 845 735.00 | | 1 845 735.00 |
VS Prepaid expenses | 156 728.00 | | | 156 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 474 537.00 | 1 696 194.00 | 778 343.00 | 2 474 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 856 303.00 | 6 822 569.00 | 33 735.00 | 6 856 303.00 |
