| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 023.00 | 48 105.00 | 2 917.00 | 51 023.00 |
AJ Other Intangible Assets | 55 000.00 | 381.00 | 54 618.00 | 55 000.00 |
AP Buildings | 54 000.00 | 7.00 | 53 992.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 100 557.00 | 75 957.00 | 24 600.00 | 100 557.00 |
AT Other tangible assets | 129 268.00 | 69 848.00 | 59 420.00 | 129 268.00 |
AX Advances and down payments | 13 225.00 | | 13 225.00 | 13 225.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 438 074.00 | 194 301.00 | 243 773.00 | 438 074.00 |
BT Goods | 564 940.00 | 13 158.00 | 551 782.00 | 564 940.00 |
BV Advances and down payments on orders | 31 248.00 | | 31 248.00 | 31 248.00 |
BX Customers and related accounts | 970 802.00 | 664.00 | 970 137.00 | 970 802.00 |
BZ Other receivables | 158 701.00 | | 158 701.00 | 158 701.00 |
CF Cash and cash equivalents | 789 592.00 | | 789 592.00 | 789 592.00 |
CH Prepaid expenses | 102 125.00 | | 102 125.00 | 102 125.00 |
CJ TOTAL (II) | 2 617 411.00 | 13 823.00 | 2 603 588.00 | 2 617 411.00 |
CN Currency translation adjustments (V) | 5 174.00 | | 5 174.00 | 5 174.00 |
CO Grand total (0 to V) | 3 060 661.00 | 208 124.00 | 2 852 536.00 | 3 060 661.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 501.00 | | 4 500.00 |
DH Retained earnings | 1 240 453.00 | 979 033.00 | | 1 240 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 670.00 | 661 420.00 | | 505 670.00 |
DL TOTAL (I) | 1 795 625.00 | 1 689 954.00 | | 1 795 625.00 |
DP Provisions for Risks | 38 193.00 | 147 878.00 | | 38 193.00 |
DR TOTAL (IV) | 38 193.00 | 147 878.00 | | 38 193.00 |
DU Loans and Debts from Credit Institutions (3) | 193 461.00 | | | 193 461.00 |
DW Advances and down payments received on current orders | | 1 134.00 | | |
DX Trade payables and related accounts | 429 161.00 | 407 683.00 | | 429 161.00 |
DY Tax and social security liabilities | 300 847.00 | 306 157.00 | | 300 847.00 |
DZ Fixed asset liabilities and related accounts | 64 800.00 | | | 64 800.00 |
EA Other liabilities | 24 015.00 | 11 451.00 | | 24 015.00 |
EB Prepaid income (2) | 6 431.00 | 770.00 | | 6 431.00 |
EC TOTAL (IV) | 1 018 717.00 | 727 195.00 | | 1 018 717.00 |
ED (V) | | 5 300.00 | | |
EE Grand total (I to V) | 2 852 536.00 | 2 570 326.00 | | 2 852 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 504 014.00 | 123 051.00 | 4 627 066.00 | 4 504 014.00 |
FG Production sold - services | 786 937.00 | 61 295.00 | 848 233.00 | 786 937.00 |
FJ Net sales | 5 290 952.00 | 184 347.00 | 5 475 300.00 | 5 290 952.00 |
FO Operating subsidies | | | 8 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 094.00 | |
FR Total operating income (I) | | | 5 652 622.00 | |
FS Purchases of goods (including customs duties) | | | 1 886 010.00 | |
FT Inventory change (goods) | | | 111 943.00 | |
FW Other purchases and external expenses | | | 977 179.00 | |
FX Taxes, duties, and similar payments | | | 52 353.00 | |
FY Salaries and Wages | | | 1 068 178.00 | |
FZ Social Security Contributions | | | 440 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 664.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 4 575 808.00 | |
GG - OPERATING RESULT (I - II) | | | 1 076 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 14 960.00 | |
GP Total financial income (V) | | | 14 960.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 174.00 | |
GR Interest and similar expenses | | | 239.00 | |
GS Negative differences of foreign exchange | | | 11 281.00 | |
GU Total financial expenses (VI) | | | 16 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 075 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | 579.00 | | 65.00 |
HB Exceptional income from capital transactions | 3 000.00 | 1.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 065.00 | 580.00 | | 3 065.00 |
HE Exceptional expenses on management operations | 303 799.00 | 48 757.00 | | 303 799.00 |
HF Exceptional expenses on capital transactions | 44 295.00 | 10 933.00 | | 44 295.00 |
HH Total exceptional expenses (VIII) | 348 094.00 | 59 690.00 | | 348 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345 028.00 | -59 110.00 | | -345 028.00 |
HK Income tax | 224 379.00 | 316 106.00 | | 224 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 670 648.00 | 5 918 008.00 | | 5 670 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 164 978.00 | 5 256 588.00 | | 5 164 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 670.00 | 661 420.00 | | 505 670.00 |
| |
| 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 | 450 871.00 | | 221 910.00 | 450 871.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 119.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 119.00 | 35 000.00 | |
I4 DECREASES Grand Total | | 234 707.00 | 438 074.00 | |
IO DECREASES Total including other intangible assets | | 998.00 | 106 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 590.00 | 297 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 471.00 | | 55 550.00 | 51 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 780.00 | | 128 860.00 | 370 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 619.00 | | 37 500.00 | 28 619.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 315 069.00 | 38 524.00 | 159 292.00 | 315 069.00 |
PE DEPRECIATION Total including other intangible assets | 45 289.00 | 4 196.00 | 998.00 | 45 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 780.00 | 34 327.00 | 158 294.00 | 269 780.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 147 877.00 | 5 174.00 | 114 858.00 | 147 877.00 |
6N Inventories and work in progress | 41 364.00 | | 28 205.00 | 41 364.00 |
6T Receivables | | 664.00 | | |
7B Total provisions for depreciation | 41 364.00 | 664.00 | 28 205.00 | 41 364.00 |
7C Grand total | 189 242.00 | 5 839.00 | 143 064.00 | 189 242.00 |
UE of which provisions and reversals: - Operating | | 664.00 | 143 064.00 | |
UG - Financial | | 5 174.00 | | |
| |
| 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 | 429 161.00 | 429 161.00 | | 429 161.00 |
8C Staff and Related Accounts | 118 332.00 | 118 332.00 | | 118 332.00 |
8D Social Security and Other Social Organizations | 154 883.00 | 154 883.00 | | 154 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 800.00 | 64 800.00 | | 64 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 015.00 | 24 015.00 | | 24 015.00 |
8L Deferred income | 6 431.00 | 6 431.00 | | 6 431.00 |
UP Loans | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
UX Other trade receivables | 969 207.00 | 969 207.00 | | 969 207.00 |
UY Staff and related accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
VA Doubtful or disputed receivables | 1 595.00 | | 1 595.00 | 1 595.00 |
VB VAT | 37 931.00 | 37 931.00 | | 37 931.00 |
VH Loans with a maturity of more than one year at origin | 193 461.00 | 39 415.00 | 154 046.00 | 193 461.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 6 538.00 | | | 6 538.00 |
VM Income taxes | 94 334.00 | 94 334.00 | | 94 334.00 |
VP Miscellaneous | 1 269.00 | 1 269.00 | | 1 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 706.00 | 2 706.00 | | 2 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 166.00 | 6 166.00 | | 6 166.00 |
VS Prepaid expenses | 102 125.00 | 102 125.00 | | 102 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 630.00 | 1 233 534.00 | 33 095.00 | 1 266 630.00 |
VW VAT | 24 925.00 | 24 925.00 | | 24 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 717.00 | 864 671.00 | 154 046.00 | 1 018 717.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
