| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 361 795.00 | 295 830.00 | 65 965.00 | 361 795.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AN Land | 9 999.00 | | 9 999.00 | 9 999.00 |
AP Buildings | 397 487.00 | 182 933.00 | 214 554.00 | 397 487.00 |
AR Technical installations, industrial equipment and tools | 372 227.00 | 298 769.00 | 73 458.00 | 372 227.00 |
AT Other tangible assets | 766 859.00 | 622 383.00 | 144 476.00 | 766 859.00 |
BH Other financial assets | 4 740.00 | | 4 740.00 | 4 740.00 |
BJ TOTAL (I) | 2 154 108.00 | 1 399 915.00 | 754 192.00 | 2 154 108.00 |
BL Raw materials, supplies | 41 934.00 | | 41 934.00 | 41 934.00 |
BT Goods | 4 699 382.00 | 350 154.00 | 4 349 228.00 | 4 699 382.00 |
BV Advances and down payments on orders | 97 811.00 | | 97 811.00 | 97 811.00 |
BX Customers and related accounts | 1 286 814.00 | 11 542.00 | 1 275 272.00 | 1 286 814.00 |
BZ Other receivables | 332 312.00 | 55 000.00 | 277 312.00 | 332 312.00 |
CF Cash and cash equivalents | 2 001 922.00 | | 2 001 922.00 | 2 001 922.00 |
CH Prepaid expenses | 698 704.00 | | 698 704.00 | 698 704.00 |
CJ TOTAL (II) | 9 158 879.00 | 416 696.00 | 8 742 184.00 | 9 158 879.00 |
CO Grand total (0 to V) | 11 312 987.00 | 1 816 611.00 | 9 496 376.00 | 11 312 987.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 707 000.00 | 707 000.00 | | 707 000.00 |
DD Legal reserve (1) | 70 700.00 | 70 700.00 | | 70 700.00 |
DG Other reserves | 3 950 000.00 | 3 370 000.00 | | 3 950 000.00 |
DH Retained earnings | 1 988.00 | 3 791.00 | | 1 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 573.00 | 578 197.00 | | 390 573.00 |
DL TOTAL (I) | 5 120 261.00 | 4 729 688.00 | | 5 120 261.00 |
DP Provisions for Risks | 37 119.00 | 33 998.00 | | 37 119.00 |
DQ Provisions for Expenses | 71 580.00 | 71 900.00 | | 71 580.00 |
DR TOTAL (IV) | 108 699.00 | 105 898.00 | | 108 699.00 |
DU Loans and Debts from Credit Institutions (3) | 2 505.00 | 2 968.00 | | 2 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 112.00 | 605 708.00 | | 499 112.00 |
DW Advances and down payments received on current orders | 2 113 679.00 | 2 103 207.00 | | 2 113 679.00 |
DX Trade payables and related accounts | 1 180 617.00 | 835 006.00 | | 1 180 617.00 |
DY Tax and social security liabilities | 444 455.00 | 453 790.00 | | 444 455.00 |
EA Other liabilities | 27 046.00 | 23 772.00 | | 27 046.00 |
EC TOTAL (IV) | 4 267 416.00 | 4 024 450.00 | | 4 267 416.00 |
EE Grand total (I to V) | 9 496 376.00 | 8 860 036.00 | | 9 496 376.00 |
EG Accrued income and payables due within one year | | 1 810 145.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 505.00 | 2 968.00 | | 2 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 445 737.00 | 1 915 970.00 | 11 361 707.00 | 9 445 737.00 |
FG Production sold - services | 304 316.00 | 114 868.00 | 419 184.00 | 304 316.00 |
FJ Net sales | 9 750 053.00 | 2 030 838.00 | 11 780 891.00 | 9 750 053.00 |
FN Capitalized production | | | 8 407.00 | |
FO Operating subsidies | | | 6 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459 935.00 | |
FQ Other income | | | 2 017.00 | |
FR Total operating income (I) | | | 12 257 351.00 | |
FS Purchases of goods (including customs duties) | | | 6 424 073.00 | |
FT Inventory change (goods) | | | -346 883.00 | |
FU Purchases of raw materials and other supplies | | | 245 817.00 | |
FV Inventory change (raw materials and supplies) | | | -5 271.00 | |
FW Other purchases and external expenses | | | 2 523 935.00 | |
FX Taxes, duties, and similar payments | | | 246 930.00 | |
FY Salaries and Wages | | | 1 560 588.00 | |
FZ Social Security Contributions | | | 477 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 353 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 121.00 | |
GE Other Expenses | | | 2 597.00 | |
GF Total Operating Expenses (II) | | | 11 635 134.00 | |
GG - OPERATING RESULT (I - II) | | | 622 216.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 6 232.00 | |
GN Positive exchange differences | | | 21 250.00 | |
GP Total financial income (V) | | | 27 481.00 | |
GR Interest and similar expenses | | | 37 224.00 | |
GS Negative differences of foreign exchange | | | 31 054.00 | |
GU Total financial expenses (VI) | | | 68 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 610.00 | | | 9 610.00 |
HB Exceptional income from capital transactions | 5 821.00 | 605.00 | | 5 821.00 |
HC Reversals of provisions and transfers of expenses | 4 885.00 | 9 367.00 | | 4 885.00 |
HD Total exceptional income (VII) | 20 316.00 | 9 972.00 | | 20 316.00 |
HE Exceptional expenses on management operations | 30 565.00 | 27 861.00 | | 30 565.00 |
HF Exceptional expenses on capital transactions | 3 361.00 | | | 3 361.00 |
HG Exceptional depreciation and provisions | 35 448.00 | | | 35 448.00 |
HH Total exceptional expenses (VIII) | 69 373.00 | 27 861.00 | | 69 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 057.00 | -17 889.00 | | -49 057.00 |
HJ Employee participation in company results | 9 251.00 | 35 579.00 | | 9 251.00 |
HK Income tax | 132 538.00 | 190 788.00 | | 132 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 305 148.00 | 13 152 457.00 | | 12 305 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 914 575.00 | 12 574 260.00 | | 11 914 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 573.00 | 578 197.00 | | 390 573.00 |
HP References: Equipment leasing | 21 250.00 | 21 196.00 | | 21 250.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 105 898.00 | 3 121.00 | 320.00 | 105 898.00 |
6N Inventories and work in progress | 358 879.00 | 350 154.00 | 358 879.00 | 358 879.00 |
6T Receivables | 67 993.00 | 3 842.00 | 5 293.00 | 67 993.00 |
7B Total provisions for depreciation | 426 871.00 | 353 996.00 | 364 172.00 | 426 871.00 |
7C Grand total | 532 769.00 | 357 117.00 | 364 492.00 | 532 769.00 |
| |
| 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 | 499 112.00 | 441 487.00 | 57 625.00 | 499 112.00 |
8B Suppliers and Related Accounts | 1 180 617.00 | 1 180 617.00 | | 1 180 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 046.00 | 27 046.00 | | 27 046.00 |
VG Loans with a maturity of up to one year at origin | 2 505.00 | 2 505.00 | | 2 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 444 455.00 | 444 455.00 | | 444 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 322 571.00 | 2 317 830.00 | 4 740.00 | 2 322 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 153 736.00 | 2 096 111.00 | 57 625.00 | 2 153 736.00 |
