| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 930.00 | 1 930.00 | | 1 930.00 |
AH Goodwill | 72 996.00 | | 72 996.00 | 72 996.00 |
AN Land | 2 046.00 | | 2 046.00 | 2 046.00 |
AP Buildings | 3 332.00 | 2 719.00 | 614.00 | 3 332.00 |
AR Technical installations, industrial equipment and tools | 3 770 930.00 | 2 036 394.00 | 1 734 536.00 | 3 770 930.00 |
AT Other tangible assets | 297 017.00 | 222 838.00 | 74 179.00 | 297 017.00 |
BD Other fixed assets | 6 877.00 | | 6 877.00 | 6 877.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 4 157 728.00 | 2 263 880.00 | 1 893 848.00 | 4 157 728.00 |
BP Services in progress | 13 702.00 | | 13 702.00 | 13 702.00 |
BT Goods | 1 273 266.00 | 178 410.00 | 1 094 856.00 | 1 273 266.00 |
BX Customers and related accounts | 1 134 763.00 | 114 095.00 | 1 020 668.00 | 1 134 763.00 |
BZ Other receivables | 212 179.00 | | 212 179.00 | 212 179.00 |
CD Marketable securities | 18 448.00 | | 18 448.00 | 18 448.00 |
CF Cash and cash equivalents | 879 822.00 | | 879 822.00 | 879 822.00 |
CH Prepaid expenses | 17 278.00 | | 17 278.00 | 17 278.00 |
CJ TOTAL (II) | 3 549 459.00 | 292 505.00 | 3 256 954.00 | 3 549 459.00 |
CO Grand total (0 to V) | 7 707 187.00 | 2 556 385.00 | 5 150 802.00 | 7 707 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 77 967.00 | 70 298.00 | | 77 967.00 |
DG Other reserves | 444 953.00 | 820 054.00 | | 444 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 639.00 | 153 368.00 | | 391 639.00 |
DL TOTAL (I) | 2 314 559.00 | 2 443 720.00 | | 2 314 559.00 |
DU Loans and Debts from Credit Institutions (3) | 472 785.00 | 314 982.00 | | 472 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 306.00 | 15 670.00 | | 9 306.00 |
DW Advances and down payments received on current orders | 5 080.00 | 5 080.00 | | 5 080.00 |
DX Trade payables and related accounts | 1 953 521.00 | 1 976 913.00 | | 1 953 521.00 |
DY Tax and social security liabilities | 329 315.00 | 218 585.00 | | 329 315.00 |
EA Other liabilities | 66 235.00 | 34 860.00 | | 66 235.00 |
EC TOTAL (IV) | 2 836 243.00 | 2 566 089.00 | | 2 836 243.00 |
EE Grand total (I to V) | 5 150 802.00 | 5 009 809.00 | | 5 150 802.00 |
EG Accrued income and payables due within one year | 2 495 054.00 | 2 399 958.00 | | 2 495 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 867 280.00 | 164 494.00 | 5 031 774.00 | 4 867 280.00 |
FG Production sold - services | 2 507 180.00 | 10.00 | 2 507 190.00 | 2 507 180.00 |
FJ Net sales | 7 374 460.00 | 164 504.00 | 7 538 964.00 | 7 374 460.00 |
FM Inventory production | | | -2 120.00 | |
FN Capitalized production | | | 131 086.00 | |
FO Operating subsidies | | | 11 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 582.00 | |
FQ Other income | | | 901 283.00 | |
FR Total operating income (I) | | | 8 779 875.00 | |
FS Purchases of goods (including customs duties) | | | 4 198 106.00 | |
FT Inventory change (goods) | | | -34 088.00 | |
FU Purchases of raw materials and other supplies | | | 1 630.00 | |
FW Other purchases and external expenses | | | 2 196 679.00 | |
FX Taxes, duties, and similar payments | | | 81 824.00 | |
FY Salaries and Wages | | | 640 951.00 | |
FZ Social Security Contributions | | | 213 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247 734.00 | |
GE Other Expenses | | | 214 377.00 | |
GF Total Operating Expenses (II) | | | 8 247 964.00 | |
GG - OPERATING RESULT (I - II) | | | 531 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 499.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 3 644.00 | |
GR Interest and similar expenses | | | 5 711.00 | |
GU Total financial expenses (VI) | | | 5 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 321.00 | 2 382.00 | | 22 321.00 |
HA Exceptional income from management transactions | 9 188.00 | 9 480.00 | | 9 188.00 |
HD Total exceptional income (VII) | 9 188.00 | 9 480.00 | | 9 188.00 |
HE Exceptional expenses on management operations | 4 758.00 | 4 974.00 | | 4 758.00 |
HH Total exceptional expenses (VIII) | 4 758.00 | 4 974.00 | | 4 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 430.00 | 4 506.00 | | 4 430.00 |
HK Income tax | 142 635.00 | 60 777.00 | | 142 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 792 707.00 | 7 703 129.00 | | 8 792 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 401 068.00 | 7 549 761.00 | | 8 401 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 639.00 | 153 368.00 | | 391 639.00 |
HP References: Equipment leasing | 504 054.00 | 429 658.00 | | 504 054.00 |
| |
| 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 | 3 685 629.00 | | 1 420 024.00 | 3 685 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 9 477.00 | |
I4 DECREASES Grand Total | | 947 926.00 | 4 157 728.00 | |
IO DECREASES Total including other intangible assets | | | 74 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 946 926.00 | 4 073 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 926.00 | | | 74 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 602 227.00 | | 1 418 024.00 | 3 602 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 477.00 | | 2 000.00 | 8 477.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 507 749.00 | 487 342.00 | 731 212.00 | 2 507 749.00 |
PE DEPRECIATION Total including other intangible assets | 1 930.00 | | | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 505 820.00 | 487 342.00 | 731 212.00 | 2 505 820.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 149 283.00 | 204 226.00 | 175 099.00 | 149 283.00 |
6T Receivables | 72 750.00 | 43 508.00 | 2 163.00 | 72 750.00 |
7B Total provisions for depreciation | 222 032.00 | 247 734.00 | 177 262.00 | 222 032.00 |
7C Grand total | 222 032.00 | 247 734.00 | 177 262.00 | 222 032.00 |
UE of which provisions and reversals: - Operating | | 247 734.00 | 177 262.00 | |
| |
| 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 | 2 631.00 | 2 631.00 | | 2 631.00 |
8B Suppliers and Related Accounts | 1 953 521.00 | 1 953 521.00 | | 1 953 521.00 |
8C Staff and Related Accounts | 59 773.00 | 59 773.00 | | 59 773.00 |
8D Social Security and Other Social Organizations | 51 050.00 | 51 050.00 | | 51 050.00 |
8E Income Taxes | 114 925.00 | 114 925.00 | | 114 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 235.00 | 66 235.00 | | 66 235.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 997 860.00 | 997 860.00 | | 997 860.00 |
VA Doubtful or disputed receivables | 136 903.00 | | 36 903.00 | 136 903.00 |
VB VAT | 211 433.00 | 211 433.00 | | 211 433.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 472 607.00 | 131 417.00 | 323 881.00 | 472 607.00 |
VI Group and Associates | 6 675.00 | 6 675.00 | | 6 675.00 |
VJ Loans taken out during the year | 343 666.00 | | | 343 666.00 |
VK Loans repaid during the year | 185 214.00 | | | 185 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 957.00 | 12 957.00 | | 12 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746.00 | 746.00 | | 746.00 |
VS Prepaid expenses | 17 278.00 | 17 278.00 | | 17 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 821.00 | 1 229 918.00 | 136 903.00 | 1 366 821.00 |
VW VAT | 90 610.00 | 90 610.00 | | 90 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 831 163.00 | 2 489 974.00 | 323 881.00 | 2 831 163.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
