| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 003.00 | 25 713.00 | 27 289.00 | 53 003.00 |
AR Technical installations, industrial equipment and tools | 1 246 724.00 | 614 703.00 | 632 020.00 | 1 246 724.00 |
AT Other tangible assets | 431 680.00 | 296 233.00 | 135 447.00 | 431 680.00 |
BF Loans | 194.00 | | 194.00 | 194.00 |
BH Other financial assets | 2 394.00 | | 2 394.00 | 2 394.00 |
BJ TOTAL (I) | 1 733 996.00 | 936 651.00 | 797 345.00 | 1 733 996.00 |
BT Goods | 997 457.00 | 20 671.00 | 976 785.00 | 997 457.00 |
BV Advances and down payments on orders | 9 989.00 | | 9 989.00 | 9 989.00 |
BX Customers and related accounts | 855 796.00 | 23 010.00 | 832 786.00 | 855 796.00 |
BZ Other receivables | 32 664.00 | | 32 664.00 | 32 664.00 |
CD Marketable securities | 187 341.00 | | 187 341.00 | 187 341.00 |
CF Cash and cash equivalents | 885 679.00 | | 885 679.00 | 885 679.00 |
CH Prepaid expenses | 43 488.00 | | 43 488.00 | 43 488.00 |
CJ TOTAL (II) | 3 012 416.00 | 43 682.00 | 2 968 734.00 | 3 012 416.00 |
CN Currency translation adjustments (V) | 19.00 | | 19.00 | 19.00 |
CO Grand total (0 to V) | 4 746 433.00 | 980 333.00 | 3 766 099.00 | 4 746 433.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 742 000.00 | | | 742 000.00 |
DD Legal reserve (1) | 74 200.00 | | | 74 200.00 |
DG Other reserves | 694 292.00 | | | 694 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 251.00 | | | 401 251.00 |
DL TOTAL (I) | 1 911 743.00 | | | 1 911 743.00 |
DP Provisions for Risks | 31 343.00 | | | 31 343.00 |
DR TOTAL (IV) | 31 343.00 | | | 31 343.00 |
DU Loans and Debts from Credit Institutions (3) | 558 562.00 | | | 558 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 168.00 | | | 211 168.00 |
DX Trade payables and related accounts | 614 043.00 | | | 614 043.00 |
DY Tax and social security liabilities | 341 143.00 | | | 341 143.00 |
EA Other liabilities | 5 308.00 | | | 5 308.00 |
EB Prepaid income (2) | 92 657.00 | | | 92 657.00 |
EC TOTAL (IV) | 1 822 883.00 | | | 1 822 883.00 |
ED (V) | 128.00 | | | 128.00 |
EE Grand total (I to V) | 3 766 099.00 | | | 3 766 099.00 |
EG Accrued income and payables due within one year | 1 536 786.00 | | | 1 536 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 402.00 | | | 1 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 047 120.00 | 551 975.00 | 6 599 095.00 | 6 047 120.00 |
FG Production sold - services | 783 986.00 | 76 259.00 | 860 245.00 | 783 986.00 |
FJ Net sales | 6 831 107.00 | 628 234.00 | 7 459 341.00 | 6 831 107.00 |
FN Capitalized production | | | 47 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 119.00 | |
FQ Other income | | | 86 414.00 | |
FR Total operating income (I) | | | 7 691 330.00 | |
FS Purchases of goods (including customs duties) | | | 4 775 150.00 | |
FT Inventory change (goods) | | | 11 852.00 | |
FW Other purchases and external expenses | | | 631 582.00 | |
FX Taxes, duties, and similar payments | | | 39 276.00 | |
FY Salaries and Wages | | | 1 034 793.00 | |
FZ Social Security Contributions | | | 204 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 324.00 | |
GE Other Expenses | | | 27 462.00 | |
GF Total Operating Expenses (II) | | | 7 141 480.00 | |
GG - OPERATING RESULT (I - II) | | | 549 850.00 | |
GL Other interest and similar income | | | 10 810.00 | |
GN Positive exchange differences | | | 356.00 | |
GP Total financial income (V) | | | 11 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 19.00 | |
GR Interest and similar expenses | | | 10 163.00 | |
GS Negative differences of foreign exchange | | | 949.00 | |
GU Total financial expenses (VI) | | | 11 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 455.00 | | | 55 455.00 |
HA Exceptional income from management transactions | 9 020.00 | | | 9 020.00 |
HB Exceptional income from capital transactions | 21 916.00 | | | 21 916.00 |
HD Total exceptional income (VII) | 30 937.00 | | | 30 937.00 |
HE Exceptional expenses on management operations | 1 387.00 | | | 1 387.00 |
HF Exceptional expenses on capital transactions | 20 988.00 | | | 20 988.00 |
HG Exceptional depreciation and provisions | 8 940.00 | | | 8 940.00 |
HH Total exceptional expenses (VIII) | 31 316.00 | | | 31 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | | | -379.00 |
HK Income tax | 148 253.00 | | | 148 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 733 434.00 | | | 7 733 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 332 183.00 | | | 7 332 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 251.00 | | | 401 251.00 |
HP References: Equipment leasing | 6 007.00 | | | 6 007.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 975 067.00 | 380 852.00 | 419 268.00 | 975 067.00 |
PE DEPRECIATION Total including other intangible assets | 23 552.00 | 12 463.00 | 10 301.00 | 23 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 515.00 | 368 389.00 | 408 967.00 | 951 515.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 34 766.00 | 31 344.00 | 34 766.00 | 34 766.00 |
7C Grand total | 34 766.00 | 31 344.00 | 34 766.00 | 34 766.00 |
UE of which provisions and reversals: - Operating | | 31 324.00 | 34 766.00 | |
UG - Financial | | 20.00 | | |
| |
| 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 | 614 043.00 | 614 043.00 | | 614 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 477.00 | 216 477.00 | | 216 477.00 |
8L Deferred income | 92 657.00 | 92 657.00 | | 92 657.00 |
UP Loans | 194.00 | | 194.00 | 194.00 |
UT Other financial assets | 2 394.00 | | 2 394.00 | 2 394.00 |
UX Other trade receivables | 855 796.00 | 808 114.00 | 47 683.00 | 855 796.00 |
VG Loans with a maturity of up to one year at origin | 1 403.00 | 1 403.00 | | 1 403.00 |
VH Loans with a maturity of more than one year at origin | 557 160.00 | 271 063.00 | 286 097.00 | 557 160.00 |
VJ Loans taken out during the year | 353 675.00 | | | 353 675.00 |
VK Loans repaid during the year | 345 538.00 | | | 345 538.00 |
VP Miscellaneous | 32 665.00 | 32 665.00 | | 32 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 341 143.00 | 341 143.00 | | 341 143.00 |
VS Prepaid expenses | 43 488.00 | 43 488.00 | | 43 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 538.00 | 884 267.00 | 50 271.00 | 934 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 822 883.00 | 1 536 787.00 | 286 097.00 | 1 822 883.00 |
