| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 182.00 | 23 802.00 | 1 381.00 | 25 182.00 |
AR Technical installations, industrial equipment and tools | 8 698.00 | 2 183.00 | 6 515.00 | 8 698.00 |
AT Other tangible assets | 455 397.00 | 378 564.00 | 76 833.00 | 455 397.00 |
BF Loans | | | | |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 494 654.00 | 404 549.00 | 90 105.00 | 494 654.00 |
BT Goods | 815 348.00 | 94 131.00 | 721 217.00 | 815 348.00 |
BV Advances and down payments on orders | 213.00 | | 213.00 | 213.00 |
BX Customers and related accounts | 1 148 612.00 | 203 380.00 | 945 232.00 | 1 148 612.00 |
BZ Other receivables | 300 652.00 | | 300 652.00 | 300 652.00 |
CF Cash and cash equivalents | 1 258 933.00 | | 1 258 933.00 | 1 258 933.00 |
CH Prepaid expenses | 45 981.00 | | 45 981.00 | 45 981.00 |
CJ TOTAL (II) | 3 569 740.00 | 297 511.00 | 3 272 229.00 | 3 569 740.00 |
CO Grand total (0 to V) | 4 064 394.00 | 702 060.00 | 3 362 334.00 | 4 064 394.00 |
CP Shares due in less than one year | 5 300.00 | | | 5 300.00 |
CR Shares due in more than one year | 266 969.00 | | | 266 969.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
| |
| 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 | 1 270 000.00 | 1 006 000.00 | | 1 270 000.00 |
DH Retained earnings | 2 287.00 | 293.00 | | 2 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 786.00 | 415 994.00 | | 388 786.00 |
DL TOTAL (I) | 1 771 073.00 | 1 532 287.00 | | 1 771 073.00 |
DQ Provisions for Expenses | | 20 968.00 | | |
DR TOTAL (IV) | | 20 968.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 765.00 | 26 219.00 | | 5 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 22 594.00 | | 15.00 |
DW Advances and down payments received on current orders | 128.00 | | | 128.00 |
DX Trade payables and related accounts | 958 787.00 | 1 273 767.00 | | 958 787.00 |
DY Tax and social security liabilities | 298 865.00 | 333 137.00 | | 298 865.00 |
DZ Fixed asset liabilities and related accounts | 4 474.00 | 4 383.00 | | 4 474.00 |
EA Other liabilities | 10 158.00 | 14 496.00 | | 10 158.00 |
EB Prepaid income (2) | 313 070.00 | 303 518.00 | | 313 070.00 |
EC TOTAL (IV) | 1 591 261.00 | 1 978 114.00 | | 1 591 261.00 |
EE Grand total (I to V) | 3 362 334.00 | 3 531 369.00 | | 3 362 334.00 |
EG Accrued income and payables due within one year | 1 588 166.00 | 1 972 629.00 | | 1 588 166.00 |
EI Including equity loans | 15.00 | | | 15.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 644 721.00 | | 5 644 721.00 | 5 644 721.00 |
FG Production sold - services | 860 499.00 | | 860 499.00 | 860 499.00 |
FJ Net sales | 6 505 220.00 | | 6 505 220.00 | 6 505 220.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498 091.00 | |
FQ Other income | | | 4 852.00 | |
FR Total operating income (I) | | | 7 008 591.00 | |
FS Purchases of goods (including customs duties) | | | 4 011 570.00 | |
FT Inventory change (goods) | | | 516 764.00 | |
FW Other purchases and external expenses | | | 848 978.00 | |
FX Taxes, duties, and similar payments | | | 49 830.00 | |
FY Salaries and Wages | | | 641 019.00 | |
FZ Social Security Contributions | | | 245 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 476.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 88 781.00 | |
GE Other Expenses | | | 31 948.00 | |
GF Total Operating Expenses (II) | | | 6 477 256.00 | |
GG - OPERATING RESULT (I - II) | | | 531 335.00 | |
GL Other interest and similar income | | | 11 472.00 | |
GP Total financial income (V) | | | 11 472.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 288.00 | | | 288.00 |
HC Reversals of provisions and transfers of expenses | 20 968.00 | | | 20 968.00 |
HD Total exceptional income (VII) | 21 256.00 | | | 21 256.00 |
HE Exceptional expenses on management operations | 6 292.00 | 8 000.00 | | 6 292.00 |
HF Exceptional expenses on capital transactions | 236.00 | | | 236.00 |
HG Exceptional depreciation and provisions | | 20 968.00 | | |
HH Total exceptional expenses (VIII) | 6 528.00 | 28 968.00 | | 6 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 728.00 | -28 968.00 | | 14 728.00 |
HK Income tax | 168 525.00 | 181 072.00 | | 168 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 041 318.00 | 6 747 512.00 | | 7 041 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 652 532.00 | 6 331 518.00 | | 6 652 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 786.00 | 415 994.00 | | 388 786.00 |
| |
| 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 | 492 918.00 | | 5 714.00 | 492 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 224.00 | 5 376.00 | |
I4 DECREASES Grand Total | | 3 978.00 | 494 654.00 | |
IO DECREASES Total including other intangible assets | | | 25 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 754.00 | 464 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 182.00 | | | 25 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 135.00 | | 5 714.00 | 460 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | | 7 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 311 430.00 | 42 476.00 | 1 518.00 | 311 430.00 |
PE DEPRECIATION Total including other intangible assets | 22 395.00 | 1 407.00 | | 22 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 036.00 | 41 069.00 | 1 518.00 | 289 036.00 |
| |
| 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 | 958 787.00 | 958 787.00 | | 958 787.00 |
8D Social Security and Other Social Organizations | 298 865.00 | 298 865.00 | | 298 865.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 474.00 | 4 474.00 | | 4 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 158.00 | 10 158.00 | | 10 158.00 |
8L Deferred income | 313 070.00 | 313 070.00 | | 313 070.00 |
UT Other financial assets | 5 300.00 | 5 300.00 | | 5 300.00 |
UX Other trade receivables | 1 148 612.00 | 881 643.00 | 266 969.00 | 1 148 612.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 5 485.00 | 2 518.00 | 2 967.00 | 5 485.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 20 463.00 | | | 20 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 652.00 | 300 652.00 | | 300 652.00 |
VS Prepaid expenses | 45 981.00 | 45 981.00 | | 45 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 546.00 | 1 233 577.00 | 266 969.00 | 1 500 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 133.00 | 1 588 166.00 | 2 967.00 | 1 591 133.00 |
