| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 395.00 | 3 395.00 | | 3 395.00 |
AH Goodwill | 91 390.00 | | 91 390.00 | 91 390.00 |
AR Technical installations, industrial equipment and tools | 217 165.00 | 197 570.00 | 19 595.00 | 217 165.00 |
AT Other tangible assets | 619 131.00 | 396 743.00 | 222 388.00 | 619 131.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 10 069.00 | | 10 069.00 | 10 069.00 |
BJ TOTAL (I) | 941 320.00 | 597 708.00 | 343 612.00 | 941 320.00 |
BL Raw materials, supplies | 93 320.00 | | 93 320.00 | 93 320.00 |
BN Goods in progress | 9 619.00 | | 9 619.00 | 9 619.00 |
BT Goods | 753 358.00 | 2 700.00 | 750 658.00 | 753 358.00 |
BV Advances and down payments on orders | 25 504.00 | | 25 504.00 | 25 504.00 |
BX Customers and related accounts | 926 716.00 | 7 701.00 | 919 015.00 | 926 716.00 |
BZ Other receivables | 79 847.00 | | 79 847.00 | 79 847.00 |
CF Cash and cash equivalents | 738 072.00 | | 738 072.00 | 738 072.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 626 436.00 | 10 401.00 | 2 616 035.00 | 2 626 436.00 |
CO Grand total (0 to V) | 3 567 756.00 | 608 110.00 | 2 959 646.00 | 3 567 756.00 |
CP Shares due in less than one year | 10 069.00 | | | 10 069.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 658 880.00 | 428 149.00 | | 658 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 541.00 | 359 716.00 | | 334 541.00 |
DJ Investment subsidies | | 149.00 | | |
DL TOTAL (I) | 1 180 421.00 | 975 014.00 | | 1 180 421.00 |
DU Loans and Debts from Credit Institutions (3) | 242 969.00 | 241 038.00 | | 242 969.00 |
DW Advances and down payments received on current orders | 616.00 | 149.00 | | 616.00 |
DX Trade payables and related accounts | 1 027 315.00 | 838 505.00 | | 1 027 315.00 |
DY Tax and social security liabilities | 394 223.00 | 367 473.00 | | 394 223.00 |
DZ Fixed asset liabilities and related accounts | 105 504.00 | | | 105 504.00 |
EA Other liabilities | 8 598.00 | 51 208.00 | | 8 598.00 |
EC TOTAL (IV) | 1 779 225.00 | 1 498 372.00 | | 1 779 225.00 |
EE Grand total (I to V) | 2 959 646.00 | 2 473 387.00 | | 2 959 646.00 |
EG Accrued income and payables due within one year | 1 538 609.00 | 1 258 223.00 | | 1 538 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 038.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 183 420.00 | 1 406 609.00 | 3 590 029.00 | 2 183 420.00 |
FD Production sold - goods | 2 743 511.00 | 450.00 | 2 743 961.00 | 2 743 511.00 |
FG Production sold - services | 1 585 033.00 | 4 230.00 | 1 589 263.00 | 1 585 033.00 |
FJ Net sales | 6 511 964.00 | 1 411 289.00 | 7 923 253.00 | 6 511 964.00 |
FM Inventory production | | | 8 436.00 | |
FO Operating subsidies | | | 1 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 449.00 | |
FR Total operating income (I) | | | 8 061 629.00 | |
FS Purchases of goods (including customs duties) | | | 2 982 465.00 | |
FT Inventory change (goods) | | | 62 911.00 | |
FU Purchases of raw materials and other supplies | | | 2 038 991.00 | |
FV Inventory change (raw materials and supplies) | | | -7 311.00 | |
FW Other purchases and external expenses | | | 577 538.00 | |
FX Taxes, duties, and similar payments | | | 84 950.00 | |
FY Salaries and Wages | | | 1 227 812.00 | |
FZ Social Security Contributions | | | 486 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 564.00 | |
GE Other Expenses | | | 3 407.00 | |
GF Total Operating Expenses (II) | | | 7 557 031.00 | |
GG - OPERATING RESULT (I - II) | | | 504 598.00 | |
GR Interest and similar expenses | | | 14 278.00 | |
GU Total financial expenses (VI) | | | 14 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 952.00 | 71 873.00 | | 63 952.00 |
A4 Equity method investments | 2 330.00 | 570.00 | | 2 330.00 |
HA Exceptional income from management transactions | 3 060.00 | 1 512.00 | | 3 060.00 |
HB Exceptional income from capital transactions | 149.00 | 1 168.00 | | 149.00 |
HD Total exceptional income (VII) | 3 209.00 | 2 680.00 | | 3 209.00 |
HE Exceptional expenses on management operations | 55 652.00 | 3 908.00 | | 55 652.00 |
HH Total exceptional expenses (VIII) | 55 652.00 | 3 908.00 | | 55 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 444.00 | -1 227.00 | | -52 444.00 |
HK Income tax | 103 335.00 | 135 644.00 | | 103 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 064 838.00 | 8 145 892.00 | | 8 064 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 730 297.00 | 7 786 176.00 | | 7 730 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 541.00 | 359 716.00 | | 334 541.00 |
HP References: Equipment leasing | 9 086.00 | 12 268.00 | | 9 086.00 |
| |
| 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 | 1 129 790.00 | | 197 515.00 | 1 129 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 239.00 | |
I4 DECREASES Grand Total | | 385 985.00 | 941 320.00 | |
IO DECREASES Total including other intangible assets | | | 94 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 385 985.00 | 836 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 785.00 | | | 94 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 766.00 | | 197 515.00 | 1 024 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 239.00 | | | 10 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 889 644.00 | 94 050.00 | 385 985.00 | 889 644.00 |
PE DEPRECIATION Total including other intangible assets | 2 975.00 | 420.00 | | 2 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 669.00 | 93 630.00 | 385 985.00 | 886 669.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 56 529.00 | 2 700.00 | 56 529.00 | 56 529.00 |
6T Receivables | 12 808.00 | 2 864.00 | 7 970.00 | 12 808.00 |
7B Total provisions for depreciation | 69 337.00 | 5 564.00 | 64 500.00 | 69 337.00 |
7C Grand total | 69 337.00 | 5 564.00 | 64 500.00 | 69 337.00 |
| |
| 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 | 1 027 315.00 | 1 027 315.00 | | 1 027 315.00 |
8C Staff and Related Accounts | 240 677.00 | 240 677.00 | | 240 677.00 |
8D Social Security and Other Social Organizations | 65 476.00 | 65 476.00 | | 65 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 504.00 | 105 504.00 | | 105 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 598.00 | 8 598.00 | | 8 598.00 |
UT Other financial assets | 10 069.00 | 10 069.00 | | 10 069.00 |
UX Other trade receivables | 920 911.00 | | | 920 911.00 |
UY Staff and related accounts | 112.00 | | | 112.00 |
VA Doubtful or disputed receivables | 5 805.00 | | | 5 805.00 |
VB VAT | 7 911.00 | | | 7 911.00 |
VC Group and associates | 71 513.00 | | | 71 513.00 |
VH Loans with a maturity of more than one year at origin | 242 969.00 | 2 969.00 | 240 000.00 | 242 969.00 |
VJ Loans taken out during the year | 2 969.00 | | | 2 969.00 |
VP Miscellaneous | 308.00 | | | 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 223.00 | 34 223.00 | | 34 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 632.00 | 1 016 632.00 | | 1 016 632.00 |
VW VAT | 53 847.00 | 53 847.00 | | 53 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 778 609.00 | 1 538 609.00 | 240 000.00 | 1 778 609.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
