| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 090 215.00 | 431 568.00 | 658 647.00 | 1 090 215.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AJ Other Intangible Assets | 710 338.00 | 219 013.00 | 491 325.00 | 710 338.00 |
AP Buildings | 3 123 216.00 | 953 290.00 | 2 169 926.00 | 3 123 216.00 |
AR Technical installations, industrial equipment and tools | 1 275 356.00 | 826 264.00 | 449 092.00 | 1 275 356.00 |
AT Other tangible assets | 753 302.00 | 584 177.00 | 169 125.00 | 753 302.00 |
BD Other fixed assets | 25 839.00 | | 25 839.00 | 25 839.00 |
BF Loans | 85 000.00 | 45 000.00 | 40 000.00 | 85 000.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 7 247 165.00 | 3 059 312.00 | 4 187 853.00 | 7 247 165.00 |
BT Goods | 1 146 763.00 | | 1 146 763.00 | 1 146 763.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 025 215.00 | 400 979.00 | 1 624 237.00 | 2 025 215.00 |
BZ Other receivables | 1 872 152.00 | | 1 872 152.00 | 1 872 152.00 |
CF Cash and cash equivalents | 1 865 573.00 | | 1 865 573.00 | 1 865 573.00 |
CH Prepaid expenses | 43 044.00 | | 43 044.00 | 43 044.00 |
CJ TOTAL (II) | 6 952 747.00 | 400 979.00 | 6 551 768.00 | 6 952 747.00 |
CO Grand total (0 to V) | 14 199 912.00 | 3 460 291.00 | 10 739 621.00 | 14 199 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DE Statutory or contractual reserves | 4 037 864.00 | 3 305 963.00 | | 4 037 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800 779.00 | 731 901.00 | | 800 779.00 |
DL TOTAL (I) | 5 234 643.00 | 4 433 864.00 | | 5 234 643.00 |
DU Loans and Debts from Credit Institutions (3) | 2 603 652.00 | 2 796 531.00 | | 2 603 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 479.00 | 715 666.00 | | 4 479.00 |
DW Advances and down payments received on current orders | | 145 320.00 | | |
DX Trade payables and related accounts | 824 846.00 | 938 398.00 | | 824 846.00 |
DY Tax and social security liabilities | 925 014.00 | 871 760.00 | | 925 014.00 |
EA Other liabilities | 1 146 987.00 | 849 797.00 | | 1 146 987.00 |
EC TOTAL (IV) | 5 504 978.00 | 6 317 471.00 | | 5 504 978.00 |
EE Grand total (I to V) | 10 739 621.00 | 10 751 335.00 | | 10 739 621.00 |
EG Accrued income and payables due within one year | 3 165 271.00 | 3 652 365.00 | | 3 165 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 100.00 | | 39.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 689 444.00 | | 15 689 444.00 | 15 689 444.00 |
FG Production sold - services | 205 651.00 | | 205 651.00 | 205 651.00 |
FJ Net sales | 15 895 095.00 | | 15 895 095.00 | 15 895 095.00 |
FN Capitalized production | | | 17 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 643.00 | |
FQ Other income | | | 19 227.00 | |
FR Total operating income (I) | | | 16 126 293.00 | |
FS Purchases of goods (including customs duties) | | | 10 148 409.00 | |
FT Inventory change (goods) | | | -155 165.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 273 174.00 | |
FX Taxes, duties, and similar payments | | | 158 206.00 | |
FY Salaries and Wages | | | 1 894 602.00 | |
FZ Social Security Contributions | | | 668 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634 427.00 | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238 060.00 | |
GE Other Expenses | | | 29 499.00 | |
GF Total Operating Expenses (II) | | | 14 914 731.00 | |
GG - OPERATING RESULT (I - II) | | | 1 211 562.00 | |
GL Other interest and similar income | | | 1 296.00 | |
GP Total financial income (V) | | | 1 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 000.00 | |
GR Interest and similar expenses | | | 89 689.00 | |
GU Total financial expenses (VI) | | | 134 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 078 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 268.00 | 42 563.00 | | 63 268.00 |
HA Exceptional income from management transactions | 88 937.00 | 104 645.00 | | 88 937.00 |
HB Exceptional income from capital transactions | 58 802.00 | 98 978.00 | | 58 802.00 |
HD Total exceptional income (VII) | 147 739.00 | 203 623.00 | | 147 739.00 |
HE Exceptional expenses on management operations | 2 100.00 | 3 397.00 | | 2 100.00 |
HF Exceptional expenses on capital transactions | 22 789.00 | 94 431.00 | | 22 789.00 |
HG Exceptional depreciation and provisions | 34 160.00 | 22 844.00 | | 34 160.00 |
HH Total exceptional expenses (VIII) | 59 050.00 | 120 672.00 | | 59 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 689.00 | 82 951.00 | | 88 689.00 |
HK Income tax | 366 079.00 | 335 313.00 | | 366 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 275 328.00 | 15 241 407.00 | | 16 275 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 474 549.00 | 14 509 507.00 | | 15 474 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 800 779.00 | 731 901.00 | | 800 779.00 |
HP References: Equipment leasing | 169 184.00 | 149 108.00 | | 169 184.00 |
| |
| 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 | 6 982 819.00 | | 797 594.00 | 6 982 819.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 250.00 | 111 799.00 | |
I4 DECREASES Grand Total | | 533 247.00 | 7 247 165.00 | |
IO DECREASES Total including other intangible assets | | 239 468.00 | 1 983 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 530.00 | 5 151 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 838 560.00 | | 384 399.00 | 1 838 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 073 326.00 | | 359 077.00 | 5 073 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 932.00 | | 54 117.00 | 70 932.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 818 933.00 | 668 588.00 | 498 208.00 | 2 818 933.00 |
PE DEPRECIATION Total including other intangible assets | 625 227.00 | 221 848.00 | 221 493.00 | 625 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 193 706.00 | 446 740.00 | 276 715.00 | 2 193 706.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 450 000.00 | | |
6A on fixed assets – intangible | | 25 000.00 | | |
6T Receivables | 294 293.00 | 238 060.00 | 131 375.00 | 294 293.00 |
7B Total provisions for depreciation | 294 293.00 | 308 060.00 | 131 375.00 | 294 293.00 |
7C Grand total | 294 293.00 | 308 060.00 | 131 375.00 | 294 293.00 |
UE of which provisions and reversals: - Operating | | 263 060.00 | 131 375.00 | |
UG - Financial | | 45 000.00 | | |
| |
| 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 | 824 846.00 | 824 846.00 | | 824 846.00 |
8C Staff and Related Accounts | 410 028.00 | 410 028.00 | | 410 028.00 |
8D Social Security and Other Social Organizations | 264 106.00 | 264 106.00 | | 264 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 146 987.00 | 1 146 987.00 | | 1 146 987.00 |
UP Loans | 85 000.00 | | | 85 000.00 |
UT Other financial assets | 960.00 | | | 960.00 |
UX Other trade receivables | 2 025 215.00 | | | 2 025 215.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 98 697.00 | | | 98 697.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 2 603 612.00 | 263 905.00 | 840 804.00 | 2 603 612.00 |
VI Group and Associates | 4 479.00 | 4 479.00 | | 4 479.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 292 767.00 | | | 292 767.00 |
VM Income taxes | 36 619.00 | | | 36 619.00 |
VP Miscellaneous | 40 424.00 | | | 40 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 537.00 | 196 537.00 | | 196 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 696 012.00 | | | 1 696 012.00 |
VS Prepaid expenses | 43 044.00 | | | 43 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 026 371.00 | 3 940 411.00 | 85 960.00 | 4 026 371.00 |
VW VAT | 54 343.00 | 54 343.00 | | 54 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 504 978.00 | 3 165 271.00 | 840 804.00 | 5 504 978.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
