| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 141.00 | 5 244.00 | 896.00 | 6 141.00 |
AF Concessions, Patents and Similar Rights | 24 725.00 | 24 067.00 | 657.00 | 24 725.00 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 339 987.00 | 147 957.00 | 192 030.00 | 339 987.00 |
AT Other tangible assets | 267 226.00 | 93 628.00 | 173 597.00 | 267 226.00 |
BH Other financial assets | 28 050.00 | | 28 050.00 | 28 050.00 |
BJ TOTAL (I) | 864 630.00 | 270 898.00 | 593 731.00 | 864 630.00 |
BT Goods | 931 112.00 | 48 920.00 | 882 191.00 | 931 112.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 290.00 | | 21 290.00 | 21 290.00 |
BZ Other receivables | 227 364.00 | 2 000.00 | 225 364.00 | 227 364.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 715 012.00 | | 715 012.00 | 715 012.00 |
CH Prepaid expenses | 4 678.00 | | 4 678.00 | 4 678.00 |
CJ TOTAL (II) | 1 899 457.00 | 50 920.00 | 1 848 536.00 | 1 899 457.00 |
CO Grand total (0 to V) | 2 764 088.00 | 321 819.00 | 2 442 268.00 | 2 764 088.00 |
CP Shares due in less than one year | 28 050.00 | | | 28 050.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 000.00 | 227 000.00 | | 227 000.00 |
DD Legal reserve (1) | 18 322.00 | 14 532.00 | | 18 322.00 |
DG Other reserves | 20 970.00 | 13 590.00 | | 20 970.00 |
DH Retained earnings | 4 378.00 | | | 4 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 280.00 | 15 547.00 | | 113 280.00 |
DL TOTAL (I) | 383 950.00 | 270 670.00 | | 383 950.00 |
DP Provisions for Risks | 57 000.00 | 157 000.00 | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | 157 000.00 | | 57 000.00 |
DU Loans and Debts from Credit Institutions (3) | 661 158.00 | 221 578.00 | | 661 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 430.00 | 453 749.00 | | 305 430.00 |
DW Advances and down payments received on current orders | 170 000.00 | 170 000.00 | | 170 000.00 |
DX Trade payables and related accounts | 691 716.00 | 920 043.00 | | 691 716.00 |
DY Tax and social security liabilities | 133 227.00 | 82 905.00 | | 133 227.00 |
EA Other liabilities | 39 784.00 | 355 472.00 | | 39 784.00 |
EC TOTAL (IV) | 2 001 318.00 | 2 203 749.00 | | 2 001 318.00 |
EE Grand total (I to V) | 2 442 268.00 | 2 631 419.00 | | 2 442 268.00 |
EG Accrued income and payables due within one year | 1 529 716.00 | 2 203 749.00 | | 1 529 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 207.00 | | | 33 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 531 424.00 | 1 125 477.00 | 10 656 901.00 | 9 531 424.00 |
FG Production sold - services | 478 888.00 | 7 725.00 | 486 614.00 | 478 888.00 |
FJ Net sales | 10 010 312.00 | 1 133 202.00 | 11 143 515.00 | 10 010 312.00 |
FO Operating subsidies | | | 1 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 493.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 11 284 303.00 | |
FS Purchases of goods (including customs duties) | | | 9 354 397.00 | |
FT Inventory change (goods) | | | 580 115.00 | |
FU Purchases of raw materials and other supplies | | | -552 630.00 | |
FW Other purchases and external expenses | | | 741 019.00 | |
FX Taxes, duties, and similar payments | | | 81 739.00 | |
FY Salaries and Wages | | | 553 600.00 | |
FZ Social Security Contributions | | | 152 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 991.00 | |
GF Total Operating Expenses (II) | | | 10 978 370.00 | |
GG - OPERATING RESULT (I - II) | | | 305 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 737.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 33 278.00 | |
GU Total financial expenses (VI) | | | 33 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 558.00 | 27.00 | | 2 558.00 |
HB Exceptional income from capital transactions | | 23 416.00 | | |
HD Total exceptional income (VII) | 2 558.00 | 23 444.00 | | 2 558.00 |
HE Exceptional expenses on management operations | 112 272.00 | 20 424.00 | | 112 272.00 |
HF Exceptional expenses on capital transactions | | 27 412.00 | | |
HG Exceptional depreciation and provisions | | 138 865.00 | | |
HH Total exceptional expenses (VIII) | 112 272.00 | 186 702.00 | | 112 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 714.00 | -163 257.00 | | -109 714.00 |
HK Income tax | 49 884.00 | | | 49 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 287 085.00 | 9 427 705.00 | | 11 287 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 173 805.00 | 9 412 158.00 | | 11 173 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 280.00 | 15 547.00 | | 113 280.00 |
| |
| 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 | 748 363.00 | | 116 268.00 | 748 363.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 141.00 | | | 6 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 550.00 | |
I4 DECREASES Grand Total | | | 864 630.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 141.00 | |
IO DECREASES Total including other intangible assets | | | 222 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 725.00 | | | 222 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 946.00 | | 116 268.00 | 490 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 550.00 | | | 28 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 223.00 | 61 675.00 | | 209 223.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 017.00 | 1 228.00 | | 4 017.00 |
PE DEPRECIATION Total including other intangible assets | 22 235.00 | 1 833.00 | | 22 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 972.00 | 58 614.00 | | 182 972.00 |
| |
| 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 | 157 000.00 | | 100 000.00 | 157 000.00 |
6N Inventories and work in progress | | 48 921.00 | | |
6X Other provisions for depreciation | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | 48 921.00 | | 2 000.00 |
7C Grand total | 159 000.00 | 48 921.00 | 100 000.00 | 159 000.00 |
UE of which provisions and reversals: - Operating | | | 100 000.00 | |
UJ - Exceptional | | 48 921.00 | | |
| |
| 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 | 250 555.00 | 250 555.00 | | 250 555.00 |
8B Suppliers and Related Accounts | 691 717.00 | 691 717.00 | | 691 717.00 |
8C Staff and Related Accounts | 21 894.00 | 21 894.00 | | 21 894.00 |
8D Social Security and Other Social Organizations | 30 031.00 | 30 031.00 | | 30 031.00 |
8E Income Taxes | 49 884.00 | 49 884.00 | | 49 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 785.00 | 39 785.00 | | 39 785.00 |
UT Other financial assets | 28 050.00 | 28 050.00 | | 28 050.00 |
UX Other trade receivables | 21 290.00 | 21 290.00 | | 21 290.00 |
UY Staff and related accounts | 276.00 | 276.00 | | 276.00 |
UZ Social Security, other social security organizations | 1 823.00 | 1 823.00 | | 1 823.00 |
VB VAT | 11 276.00 | 11 276.00 | | 11 276.00 |
VC Group and associates | 1 536.00 | 1 536.00 | | 1 536.00 |
VG Loans with a maturity of up to one year at origin | 41 667.00 | 41 667.00 | | 41 667.00 |
VH Loans with a maturity of more than one year at origin | 619 492.00 | 147 890.00 | 471 602.00 | 619 492.00 |
VI Group and Associates | 54 875.00 | 54 875.00 | | 54 875.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 175 678.00 | | | 175 678.00 |
VM Income taxes | 61 581.00 | 61 581.00 | | 61 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 387.00 | 9 387.00 | | 9 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 454.00 | 212 454.00 | | 212 454.00 |
VS Prepaid expenses | 4 679.00 | 217 133.00 | | 4 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 383.00 | 281 383.00 | | 281 383.00 |
VW VAT | 22 032.00 | 22 032.00 | | 22 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 319.00 | 1 359 717.00 | 471 602.00 | 1 831 319.00 |
