| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 103.00 | 7 911.00 | 2 191.00 | 10 103.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 77 413.00 | 56 290.00 | 21 122.00 | 77 413.00 |
AT Other tangible assets | 220 188.00 | 172 136.00 | 48 052.00 | 220 188.00 |
BD Other fixed assets | 10 479.00 | | 10 479.00 | 10 479.00 |
BF Loans | 1 450.00 | | 1 450.00 | 1 450.00 |
BH Other financial assets | 20 120.00 | | 20 120.00 | 20 120.00 |
BJ TOTAL (I) | 354 999.00 | 236 338.00 | 118 660.00 | 354 999.00 |
BT Goods | 658 949.00 | 2 969.00 | 655 979.00 | 658 949.00 |
BV Advances and down payments on orders | 34 000.00 | | 34 000.00 | 34 000.00 |
BX Customers and related accounts | 1 127 003.00 | 723.00 | 1 126 280.00 | 1 127 003.00 |
BZ Other receivables | 162 461.00 | | 162 461.00 | 162 461.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 483 044.00 | | 483 044.00 | 483 044.00 |
CH Prepaid expenses | 64 463.00 | | 64 463.00 | 64 463.00 |
CJ TOTAL (II) | 2 629 921.00 | 3 692.00 | 2 626 228.00 | 2 629 921.00 |
CO Grand total (0 to V) | 2 984 921.00 | 240 031.00 | 2 744 889.00 | 2 984 921.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 730.00 | 345 730.00 | | 345 730.00 |
DD Legal reserve (1) | 34 573.00 | 34 573.00 | | 34 573.00 |
DG Other reserves | 395 154.00 | 373 454.00 | | 395 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 674.00 | 453 862.00 | | 275 674.00 |
DL TOTAL (I) | 1 051 132.00 | 1 207 620.00 | | 1 051 132.00 |
DP Provisions for Risks | 13 640.00 | | | 13 640.00 |
DQ Provisions for Expenses | 20 221.00 | | | 20 221.00 |
DR TOTAL (IV) | 33 861.00 | | | 33 861.00 |
DU Loans and Debts from Credit Institutions (3) | 7 211.00 | 15 563.00 | | 7 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 511.00 | 312 489.00 | | 731 511.00 |
DW Advances and down payments received on current orders | 192 762.00 | 37 400.00 | | 192 762.00 |
DX Trade payables and related accounts | 370 600.00 | 435 867.00 | | 370 600.00 |
DY Tax and social security liabilities | 292 682.00 | 353 270.00 | | 292 682.00 |
EA Other liabilities | 21 068.00 | 8 666.00 | | 21 068.00 |
EB Prepaid income (2) | 44 058.00 | 25 311.00 | | 44 058.00 |
EC TOTAL (IV) | 1 659 895.00 | 1 188 569.00 | | 1 659 895.00 |
EE Grand total (I to V) | 2 744 889.00 | 2 396 189.00 | | 2 744 889.00 |
EG Accrued income and payables due within one year | 1 154 643.00 | 1 144 840.00 | | 1 154 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 144 881.00 | 6 340.00 | 4 151 221.00 | 4 144 881.00 |
FD Production sold - goods | 100.00 | | 100.00 | 100.00 |
FG Production sold - services | 390 016.00 | | 390 016.00 | 390 016.00 |
FJ Net sales | 4 534 998.00 | 6 340.00 | 4 541 338.00 | 4 534 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 336.00 | |
FQ Other income | | | 2 148.00 | |
FR Total operating income (I) | | | 4 561 823.00 | |
FS Purchases of goods (including customs duties) | | | 3 025 698.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 202.00 | |
FV Inventory change (raw materials and supplies) | | | -77 713.00 | |
FW Other purchases and external expenses | | | 472 491.00 | |
FX Taxes, duties, and similar payments | | | 45 677.00 | |
FY Salaries and Wages | | | 494 450.00 | |
FZ Social Security Contributions | | | 141 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 861.00 | |
GE Other Expenses | | | 1 907.00 | |
GF Total Operating Expenses (II) | | | 4 170 515.00 | |
GG - OPERATING RESULT (I - II) | | | 391 308.00 | |
GL Other interest and similar income | | | 4 922.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 922.00 | |
GR Interest and similar expenses | | | 4 622.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 993.00 | 9 368.00 | | 13 993.00 |
A2 TOTAL ASSETS | | 44 949.00 | | |
HB Exceptional income from capital transactions | 57 911.00 | | | 57 911.00 |
HD Total exceptional income (VII) | 57 911.00 | | | 57 911.00 |
HF Exceptional expenses on capital transactions | 39 271.00 | | | 39 271.00 |
HH Total exceptional expenses (VIII) | 39 271.00 | | | 39 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 639.00 | | | 18 639.00 |
HJ Employee participation in company results | 27 412.00 | | | 27 412.00 |
HK Income tax | 107 160.00 | 216 037.00 | | 107 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 624 656.00 | 5 374 956.00 | | 4 624 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 348 981.00 | 4 921 093.00 | | 4 348 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 674.00 | 453 863.00 | | 275 674.00 |
HP References: Equipment leasing | 8 951.00 | 9 678.00 | | 8 951.00 |
| |
| 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 | 369 438.00 | | 49 332.00 | 369 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 049.00 | |
I4 DECREASES Grand Total | | 63 771.00 | 354 999.00 | |
IO DECREASES Total including other intangible assets | | 490.00 | 25 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 281.00 | 297 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 799.00 | | 2 040.00 | 23 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 241.00 | | 45 642.00 | 315 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 399.00 | | 1 650.00 | 30 399.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 232 015.00 | 28 823.00 | 24 500.00 | 232 015.00 |
PE DEPRECIATION Total including other intangible assets | 5 611.00 | 2 791.00 | 490.00 | 5 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 405.00 | 26 032.00 | 24 010.00 | 226 405.00 |
| |
| 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 | | 33 861.00 | | |
7C Grand total | | 33 861.00 | | |
| |
| 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 | 731 511.00 | 419 022.00 | 312 489.00 | 731 511.00 |
8B Suppliers and Related Accounts | 370 600.00 | 370 600.00 | | 370 600.00 |
8C Staff and Related Accounts | 148 015.00 | 148 015.00 | | 148 015.00 |
8D Social Security and Other Social Organizations | 64 499.00 | 64 499.00 | | 64 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 069.00 | 21 069.00 | | 21 069.00 |
8L Deferred income | 44 059.00 | 44 059.00 | | 44 059.00 |
UP Loans | 1 450.00 | | 1 450.00 | 1 450.00 |
UT Other financial assets | 20 120.00 | | 20 120.00 | 20 120.00 |
UX Other trade receivables | 1 126 136.00 | 1 126 136.00 | | 1 126 136.00 |
UZ Social Security, other social security organizations | 547.00 | 547.00 | | 547.00 |
VA Doubtful or disputed receivables | 868.00 | | 868.00 | 868.00 |
VB VAT | 21 123.00 | 21 123.00 | | 21 123.00 |
VG Loans with a maturity of up to one year at origin | 882.00 | 882.00 | | 882.00 |
VH Loans with a maturity of more than one year at origin | 6 329.00 | 6 329.00 | | 6 329.00 |
VK Loans repaid during the year | 9 131.00 | | | 9 131.00 |
VM Income taxes | 96 607.00 | 96 607.00 | | 96 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 637.00 | 7 637.00 | | 7 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 185.00 | 44 185.00 | | 44 185.00 |
VS Prepaid expenses | 64 463.00 | 64 463.00 | | 64 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375 498.00 | 1 353 060.00 | 22 438.00 | 1 375 498.00 |
VW VAT | 72 531.00 | 72 531.00 | | 72 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 133.00 | 1 154 644.00 | 312 489.00 | 1 467 133.00 |
