| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 258 591.00 | 116 200.00 | 142 391.00 | 258 591.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 155 295.00 | 108 140.00 | 47 156.00 | 155 295.00 |
AT Other tangible assets | 150 453.00 | 61 892.00 | 88 561.00 | 150 453.00 |
BH Other financial assets | 11 969.00 | | 11 969.00 | 11 969.00 |
BJ TOTAL (I) | 580 308.00 | 286 232.00 | 294 076.00 | 580 308.00 |
BT Goods | 222 158.00 | 27 619.00 | 194 539.00 | 222 158.00 |
BV Advances and down payments on orders | 66 955.00 | | 66 955.00 | 66 955.00 |
BX Customers and related accounts | 4 254 870.00 | 39 628.00 | 4 215 242.00 | 4 254 870.00 |
BZ Other receivables | 212 314.00 | | 212 314.00 | 212 314.00 |
CB Subscribed and called capital, not paid | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 913 331.00 | | 913 331.00 | 913 331.00 |
CH Prepaid expenses | 553 464.00 | | 553 464.00 | 553 464.00 |
CJ TOTAL (II) | 6 230 092.00 | 67 247.00 | 6 162 845.00 | 6 230 092.00 |
CO Grand total (0 to V) | 6 810 400.00 | 353 479.00 | 6 456 921.00 | 6 810 400.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 800.00 | 286 800.00 | | 303 800.00 |
DB Share, merger, contribution premiums, etc. | 63 210.00 | 13 300.00 | | 63 210.00 |
DD Legal reserve (1) | 29 180.00 | 29 180.00 | | 29 180.00 |
DG Other reserves | 578 871.00 | 524 957.00 | | 578 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 226.00 | 53 913.00 | | 170 226.00 |
DL TOTAL (I) | 1 145 286.00 | 908 151.00 | | 1 145 286.00 |
DQ Provisions for Expenses | 3 760.00 | 3 760.00 | | 3 760.00 |
DR TOTAL (IV) | 3 760.00 | 3 760.00 | | 3 760.00 |
DU Loans and Debts from Credit Institutions (3) | 672 720.00 | 153 023.00 | | 672 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 675.00 | 88 675.00 | | 98 675.00 |
DW Advances and down payments received on current orders | 57 996.00 | 118 810.00 | | 57 996.00 |
DX Trade payables and related accounts | 3 957 893.00 | 3 108 957.00 | | 3 957 893.00 |
DY Tax and social security liabilities | 300 578.00 | 180 931.00 | | 300 578.00 |
DZ Fixed asset liabilities and related accounts | 17 280.00 | 17 280.00 | | 17 280.00 |
EA Other liabilities | 143 808.00 | 102 372.00 | | 143 808.00 |
EB Prepaid income (2) | 58 924.00 | | | 58 924.00 |
EC TOTAL (IV) | 5 307 874.00 | 3 770 048.00 | | 5 307 874.00 |
EE Grand total (I to V) | 6 456 921.00 | 4 681 959.00 | | 6 456 921.00 |
EG Accrued income and payables due within one year | 5 261 945.00 | 3 568 400.00 | | 5 261 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 155.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 038 344.00 | | 10 038 344.00 | 10 038 344.00 |
FG Production sold - services | 2 915 345.00 | | 2 915 345.00 | 2 915 345.00 |
FJ Net sales | 12 953 689.00 | | 12 953 689.00 | 12 953 689.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 466.00 | |
FQ Other income | | | 16 132.00 | |
FR Total operating income (I) | | | 13 055 288.00 | |
FS Purchases of goods (including customs duties) | | | 9 122 309.00 | |
FT Inventory change (goods) | | | 171 384.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 666 378.00 | |
FX Taxes, duties, and similar payments | | | 25 184.00 | |
FY Salaries and Wages | | | 474 022.00 | |
FZ Social Security Contributions | | | 171 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 35 609.00 | |
GF Total Operating Expenses (II) | | | 12 819 658.00 | |
GG - OPERATING RESULT (I - II) | | | 235 629.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 338.00 | |
GU Total financial expenses (VI) | | | 1 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 189.00 | 3 592.00 | | 8 189.00 |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HB Exceptional income from capital transactions | 22 850.00 | 27 202.00 | | 22 850.00 |
HD Total exceptional income (VII) | 22 884.00 | 27 202.00 | | 22 884.00 |
HE Exceptional expenses on management operations | 9 329.00 | 12 656.00 | | 9 329.00 |
HF Exceptional expenses on capital transactions | 15 285.00 | 11 337.00 | | 15 285.00 |
HG Exceptional depreciation and provisions | | 25 905.00 | | |
HH Total exceptional expenses (VIII) | 24 614.00 | 49 898.00 | | 24 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 730.00 | -22 696.00 | | -1 730.00 |
HK Income tax | 62 335.00 | 18 520.00 | | 62 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 078 172.00 | 9 427 994.00 | | 13 078 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 907 946.00 | 9 374 081.00 | | 12 907 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 226.00 | 53 913.00 | | 170 226.00 |
HP References: Equipment leasing | | 7 079.00 | | |
| |
| 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 | 568 839.00 | | 71 327.00 | 568 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 969.00 | |
I4 DECREASES Grand Total | | 59 859.00 | 580 308.00 | |
IO DECREASES Total including other intangible assets | | | 261 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 859.00 | 305 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 591.00 | | 3 000.00 | 258 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 369.00 | | 67 237.00 | 298 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 879.00 | | 1 090.00 | 11 879.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 776.00 | 106 030.00 | 44 574.00 | 224 776.00 |
PE DEPRECIATION Total including other intangible assets | 72 468.00 | 43 732.00 | | 72 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 308.00 | 62 298.00 | 44 574.00 | 152 308.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 760.00 | | | 3 760.00 |
7C Grand total | 3 760.00 | | | 3 760.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 969.00 | 11 969.00 | | 11 969.00 |
UX Other trade receivables | 4 254 870.00 | 4 254 870.00 | | 4 254 870.00 |
VJ Loans taken out during the year | 35 590.00 | | | 35 590.00 |
VK Loans repaid during the year | 75 846.00 | | | 75 846.00 |
VP Miscellaneous | 212 314.00 | 212 314.00 | | 212 314.00 |
VS Prepaid expenses | 553 464.00 | 553 464.00 | | 553 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 039 617.00 | 5 027 648.00 | 11 969.00 | 5 039 617.00 |
