| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108 997.00 | 100 152.00 | 8 845.00 | 108 997.00 |
AR Technical installations, industrial equipment and tools | 53 379.00 | 36 613.00 | 16 766.00 | 53 379.00 |
AT Other tangible assets | 496 412.00 | 377 779.00 | 118 633.00 | 496 412.00 |
BH Other financial assets | 5 753.00 | | 5 753.00 | 5 753.00 |
BJ TOTAL (I) | 664 542.00 | 514 544.00 | 149 998.00 | 664 542.00 |
BN Goods in progress | 55 980.00 | | 55 980.00 | 55 980.00 |
BT Goods | 1 687 557.00 | 386 127.00 | 1 301 430.00 | 1 687 557.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 544 566.00 | 192 694.00 | 2 351 873.00 | 2 544 566.00 |
BZ Other receivables | 176 995.00 | | 176 995.00 | 176 995.00 |
CF Cash and cash equivalents | 257 883.00 | | 257 883.00 | 257 883.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 722 982.00 | 578 821.00 | 4 144 161.00 | 4 722 982.00 |
CO Grand total (0 to V) | 5 387 524.00 | 1 093 365.00 | 4 294 159.00 | 5 387 524.00 |
| |
| 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 | 548 873.00 | 545 078.00 | | 548 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 521.00 | 84 384.00 | | 134 521.00 |
DK Regulated provisions | 918.00 | | | 918.00 |
DL TOTAL (I) | 794 312.00 | 739 462.00 | | 794 312.00 |
DP Provisions for Risks | 99 615.00 | 113 655.00 | | 99 615.00 |
DR TOTAL (IV) | 99 615.00 | 113 655.00 | | 99 615.00 |
DU Loans and Debts from Credit Institutions (3) | 69 358.00 | 64 810.00 | | 69 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 166.00 | 137 125.00 | | 159 166.00 |
DX Trade payables and related accounts | 1 678 604.00 | 1 200 175.00 | | 1 678 604.00 |
DY Tax and social security liabilities | 725 136.00 | 515 761.00 | | 725 136.00 |
EA Other liabilities | 430.00 | 2 442.00 | | 430.00 |
EB Prepaid income (2) | 767 538.00 | 673 894.00 | | 767 538.00 |
EC TOTAL (IV) | 3 400 231.00 | 2 594 207.00 | | 3 400 231.00 |
EE Grand total (I to V) | 4 294 159.00 | 3 447 324.00 | | 4 294 159.00 |
EG Accrued income and payables due within one year | 3 361 055.00 | 2 561 581.00 | | 3 361 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 792 036.00 | | 5 792 036.00 | 5 792 036.00 |
FG Production sold - services | 1 288 078.00 | | 1 288 078.00 | 1 288 078.00 |
FJ Net sales | 7 080 114.00 | | 7 080 114.00 | 7 080 114.00 |
FM Inventory production | | | 31 860.00 | |
FO Operating subsidies | | | 3 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 102.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 7 406 996.00 | |
FS Purchases of goods (including customs duties) | | | 4 824 393.00 | |
FT Inventory change (goods) | | | -358 030.00 | |
FU Purchases of raw materials and other supplies | | | 2 518.00 | |
FW Other purchases and external expenses | | | 777 635.00 | |
FX Taxes, duties, and similar payments | | | 38 815.00 | |
FY Salaries and Wages | | | 741 007.00 | |
FZ Social Security Contributions | | | 266 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 425 318.00 | |
GE Other Expenses | | | 446 109.00 | |
GF Total Operating Expenses (II) | | | 7 235 356.00 | |
GG - OPERATING RESULT (I - II) | | | 171 640.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 3 341.00 | |
GU Total financial expenses (VI) | | | 3 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 550.00 | 900.00 | | 7 550.00 |
HD Total exceptional income (VII) | 7 550.00 | 900.00 | | 7 550.00 |
HG Exceptional depreciation and provisions | 918.00 | | | 918.00 |
HH Total exceptional expenses (VIII) | 918.00 | | | 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 632.00 | 900.00 | | 6 632.00 |
HK Income tax | 40 666.00 | 16 637.00 | | 40 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 414 802.00 | 7 318 827.00 | | 7 414 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 280 281.00 | 7 234 443.00 | | 7 280 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 521.00 | 84 384.00 | | 134 521.00 |
| |
| 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 | 609 914.00 | | | 609 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 753.00 | |
I4 DECREASES Grand Total | | | 664 542.00 | |
IO DECREASES Total including other intangible assets | | | 108 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 791.00 | | | 97 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 570.00 | | | 507 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 553.00 | | | 4 553.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 482 828.00 | 71 292.00 | 39 575.00 | 482 828.00 |
PE DEPRECIATION Total including other intangible assets | 96 568.00 | 4 248.00 | 663.00 | 96 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 260.00 | 67 045.00 | 38 912.00 | 386 260.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 113 655.00 | | 14 040.00 | 113 655.00 |
| |
| 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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 1 678 604.00 | 1 678 604.00 | | 1 678 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 563.00 | 159 563.00 | | 159 563.00 |
8L Deferred income | 767 538.00 | 767 538.00 | | 767 538.00 |
UT Other financial assets | 5 753.00 | | 5 753.00 | 5 753.00 |
UY Staff and related accounts | 2 544 566.00 | 2 544 566.00 | | 2 544 566.00 |
VH Loans with a maturity of more than one year at origin | 69 358.00 | 30 181.00 | 39 177.00 | 69 358.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 36 452.00 | | | 36 452.00 |
VP Miscellaneous | 176 995.00 | 176 995.00 | | 176 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 725 136.00 | 725 136.00 | | 725 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 727 315.00 | 2 721 562.00 | 5 753.00 | 2 727 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 400 231.00 | 3 361 055.00 | 39 177.00 | 3 400 231.00 |
