| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 399.00 | 10 399.00 | | 10 399.00 |
AR Technical installations, industrial equipment and tools | 45 269.00 | 35 058.00 | 10 211.00 | 45 269.00 |
AT Other tangible assets | 140 140.00 | 125 284.00 | 14 856.00 | 140 140.00 |
BD Other fixed assets | 9 958.00 | | 9 958.00 | 9 958.00 |
BH Other financial assets | 3 022.00 | | 3 022.00 | 3 022.00 |
BJ TOTAL (I) | 208 789.00 | 170 741.00 | 38 048.00 | 208 789.00 |
BT Goods | 899 049.00 | 54 256.00 | 844 793.00 | 899 049.00 |
BX Customers and related accounts | 687 009.00 | 12 137.00 | 674 871.00 | 687 009.00 |
BZ Other receivables | 79 647.00 | | 79 647.00 | 79 647.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 549 548.00 | | 549 548.00 | 549 548.00 |
CH Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 2 216 612.00 | 66 393.00 | 2 150 218.00 | 2 216 612.00 |
CO Grand total (0 to V) | 2 425 401.00 | 237 134.00 | 2 188 266.00 | 2 425 401.00 |
CP Shares due in less than one year | 3 022.00 | | | 3 022.00 |
CU Other investments | | | | |
| |
| 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 | 603 334.00 | 441 346.00 | | 603 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 827.00 | 186 989.00 | | 113 827.00 |
DL TOTAL (I) | 827 161.00 | 738 335.00 | | 827 161.00 |
DP Provisions for Risks | 61 970.00 | 35 293.00 | | 61 970.00 |
DR TOTAL (IV) | 61 970.00 | 35 293.00 | | 61 970.00 |
DU Loans and Debts from Credit Institutions (3) | 172 340.00 | 231 770.00 | | 172 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 071.00 | 146 476.00 | | 142 071.00 |
DW Advances and down payments received on current orders | 147 735.00 | 25 000.00 | | 147 735.00 |
DX Trade payables and related accounts | 663 642.00 | 236 254.00 | | 663 642.00 |
DY Tax and social security liabilities | 170 468.00 | 189 222.00 | | 170 468.00 |
EA Other liabilities | 2 876.00 | 14 060.00 | | 2 876.00 |
EC TOTAL (IV) | 1 299 134.00 | 842 782.00 | | 1 299 134.00 |
EE Grand total (I to V) | 2 188 266.00 | 1 616 410.00 | | 2 188 266.00 |
EG Accrued income and payables due within one year | 1 187 022.00 | 670 558.00 | | 1 187 022.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 801 742.00 | 1 500.00 | 2 803 242.00 | 2 801 742.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 312 956.00 | | 312 956.00 | 312 956.00 |
FJ Net sales | 3 114 698.00 | 1 500.00 | 3 116 198.00 | 3 114 698.00 |
FO Operating subsidies | | | 6 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 101.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 3 171 690.00 | |
FS Purchases of goods (including customs duties) | | | 2 152 290.00 | |
FT Inventory change (goods) | | | -95 113.00 | |
FW Other purchases and external expenses | | | 264 188.00 | |
FX Taxes, duties, and similar payments | | | 17 231.00 | |
FY Salaries and Wages | | | 483 004.00 | |
FZ Social Security Contributions | | | 100 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 677.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 3 014 228.00 | |
GG - OPERATING RESULT (I - II) | | | 157 462.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 454.00 | |
GR Interest and similar expenses | | | 4 500.00 | |
GU Total financial expenses (VI) | | | 4 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 829.00 | 2 443.00 | | 4 829.00 |
HH Total exceptional expenses (VIII) | 4 829.00 | 2 443.00 | | 4 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 829.00 | -2 443.00 | | -4 829.00 |
HK Income tax | 34 759.00 | 74 327.00 | | 34 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 172 145.00 | 2 852 286.00 | | 3 172 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 058 318.00 | 2 665 297.00 | | 3 058 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 827.00 | 186 988.00 | | 113 827.00 |
| |
| 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 | 193 847.00 | | 5 920.00 | 193 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 958.00 | |
I4 DECREASES Grand Total | | | 199 767.00 | |
IO DECREASES Total including other intangible assets | | | 10 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 399.00 | | | 10 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 490.00 | | 5 920.00 | 179 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 958.00 | | | 3 958.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 431.00 | 11 310.00 | | 159 431.00 |
PE DEPRECIATION Total including other intangible assets | 10 399.00 | | | 10 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 032.00 | 11 310.00 | | 149 032.00 |
| |
| 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 | 35 293.00 | 26 677.00 | | 35 293.00 |
6N Inventories and work in progress | 40 620.00 | 54 256.00 | 40 620.00 | 40 620.00 |
6T Receivables | 18 296.00 | | 6 158.00 | 18 296.00 |
7B Total provisions for depreciation | 58 916.00 | 54 256.00 | 46 778.00 | 58 916.00 |
7C Grand total | 94 209.00 | 80 933.00 | 46 778.00 | 94 209.00 |
UE of which provisions and reversals: - Operating | | 80 933.00 | 46 778.00 | |
| |
| 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 | 663 643.00 | 663 643.00 | | 663 643.00 |
8C Staff and Related Accounts | 87 713.00 | 87 713.00 | | 87 713.00 |
8D Social Security and Other Social Organizations | 35 087.00 | 35 087.00 | | 35 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 876.00 | 2 876.00 | | 2 876.00 |
UT Other financial assets | 3 023.00 | 3 023.00 | | 3 023.00 |
UX Other trade receivables | 687 009.00 | 687 009.00 | | 687 009.00 |
VB VAT | 8 479.00 | 8 479.00 | | 8 479.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 172 224.00 | 60 112.00 | 112 112.00 | 172 224.00 |
VI Group and Associates | 142 071.00 | 142 071.00 | | 142 071.00 |
VK Loans repaid during the year | 59 390.00 | | | 59 390.00 |
VM Income taxes | 57 135.00 | 57 135.00 | | 57 135.00 |
VP Miscellaneous | 13 810.00 | 13 810.00 | | 13 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 812.00 | 7 812.00 | | 7 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 1 358.00 | 1 358.00 | | 1 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 038.00 | 771 038.00 | | 771 038.00 |
VW VAT | 39 857.00 | 39 857.00 | | 39 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 399.00 | 1 039 287.00 | 112 112.00 | 1 151 399.00 |
