| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 452.00 | 18 310.00 | 6 142.00 | 24 452.00 |
AR Technical installations, industrial equipment and tools | 23 000.00 | 11 634.00 | 11 366.00 | 23 000.00 |
AT Other tangible assets | 203 820.00 | 160 042.00 | 43 778.00 | 203 820.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 253 786.00 | 189 986.00 | 63 800.00 | 253 786.00 |
BL Raw materials, supplies | 84 379.00 | | 84 379.00 | 84 379.00 |
BT Goods | 236 731.00 | 50 255.00 | 186 476.00 | 236 731.00 |
BV Advances and down payments on orders | 682.00 | | 682.00 | 682.00 |
BX Customers and related accounts | 174 361.00 | 9 708.00 | 164 653.00 | 174 361.00 |
BZ Other receivables | 128 187.00 | | 128 187.00 | 128 187.00 |
CD Marketable securities | 120 100.00 | 496.00 | 119 604.00 | 120 100.00 |
CF Cash and cash equivalents | 246 760.00 | | 246 760.00 | 246 760.00 |
CH Prepaid expenses | 7 218.00 | | 7 218.00 | 7 218.00 |
CJ TOTAL (II) | 998 420.00 | 60 459.00 | 937 960.00 | 998 420.00 |
CO Grand total (0 to V) | 1 252 206.00 | 250 446.00 | 1 001 761.00 | 1 252 206.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 341 440.00 | 272 252.00 | | 341 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 566.00 | 69 188.00 | | 42 566.00 |
DL TOTAL (I) | 395 006.00 | 352 440.00 | | 395 006.00 |
DU Loans and Debts from Credit Institutions (3) | 6 923.00 | 16 812.00 | | 6 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 783.00 | | | 39 783.00 |
DW Advances and down payments received on current orders | | 3 294.00 | | |
DX Trade payables and related accounts | 460 886.00 | 437 402.00 | | 460 886.00 |
DY Tax and social security liabilities | 80 916.00 | 108 336.00 | | 80 916.00 |
DZ Fixed asset liabilities and related accounts | | 395.00 | | |
EA Other liabilities | 18 246.00 | 15 429.00 | | 18 246.00 |
EC TOTAL (IV) | 606 754.00 | 581 668.00 | | 606 754.00 |
EE Grand total (I to V) | 1 001 761.00 | 934 108.00 | | 1 001 761.00 |
EG Accrued income and payables due within one year | 606 754.00 | 571 452.00 | | 606 754.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 483 239.00 | | 2 483 239.00 | 2 483 239.00 |
FD Production sold - goods | 277 385.00 | | 277 385.00 | 277 385.00 |
FG Production sold - services | 217 571.00 | | 217 571.00 | 217 571.00 |
FJ Net sales | 2 978 195.00 | | 2 978 195.00 | 2 978 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 441.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 011 650.00 | |
FS Purchases of goods (including customs duties) | | | 1 584 497.00 | |
FT Inventory change (goods) | | | -28 633.00 | |
FU Purchases of raw materials and other supplies | | | 249 411.00 | |
FV Inventory change (raw materials and supplies) | | | -33 435.00 | |
FW Other purchases and external expenses | | | 639 971.00 | |
FX Taxes, duties, and similar payments | | | 13 220.00 | |
FY Salaries and Wages | | | 393 739.00 | |
FZ Social Security Contributions | | | 118 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 2 962 203.00 | |
GG - OPERATING RESULT (I - II) | | | 49 448.00 | |
GL Other interest and similar income | | | 2 796.00 | |
GP Total financial income (V) | | | 2 796.00 | |
GQ Financial allocations to depreciation and provisions | | | 94.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 539.00 | 39 715.00 | | 24 539.00 |
HA Exceptional income from management transactions | 492.00 | 224.00 | | 492.00 |
HB Exceptional income from capital transactions | 17 702.00 | | | 17 702.00 |
HD Total exceptional income (VII) | 18 194.00 | 224.00 | | 18 194.00 |
HE Exceptional expenses on management operations | 3 412.00 | 312.00 | | 3 412.00 |
HF Exceptional expenses on capital transactions | 17 604.00 | | | 17 604.00 |
HG Exceptional depreciation and provisions | 7 071.00 | | | 7 071.00 |
HH Total exceptional expenses (VIII) | 28 087.00 | 312.00 | | 28 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 893.00 | -88.00 | | -9 893.00 |
HK Income tax | -395.00 | 9 312.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 032 640.00 | 3 117 306.00 | | 3 032 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 990 074.00 | 3 048 117.00 | | 2 990 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 566.00 | 69 188.00 | | 42 566.00 |
HP References: Equipment leasing | 3 504.00 | | | 3 504.00 |
| |
| 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 | 263 896.00 | | 41 244.00 | 263 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 515.00 | |
I4 DECREASES Grand Total | | 51 353.00 | 253 786.00 | |
IO DECREASES Total including other intangible assets | | | 24 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 353.00 | 226 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 313.00 | | 6 138.00 | 18 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 567.00 | | 32 606.00 | 245 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 2 500.00 | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 043.00 | 31 693.00 | 33 750.00 | 192 043.00 |
PE DEPRECIATION Total including other intangible assets | 14 490.00 | 3 820.00 | | 14 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 553.00 | 27 873.00 | 33 750.00 | 177 553.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 52 528.00 | | 2 273.00 | 52 528.00 |
6T Receivables | 16 338.00 | | 6 629.00 | 16 338.00 |
6X Other provisions for depreciation | 402.00 | 94.00 | | 402.00 |
7B Total provisions for depreciation | 69 268.00 | 94.00 | 8 902.00 | 69 268.00 |
7C Grand total | 69 268.00 | 94.00 | 8 902.00 | 69 268.00 |
UE of which provisions and reversals: - Operating | | | 8 902.00 | |
UG - Financial | | 94.00 | | |
| |
| 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 | 460 886.00 | 460 886.00 | | 460 886.00 |
8C Staff and Related Accounts | 44 097.00 | 44 097.00 | | 44 097.00 |
8D Social Security and Other Social Organizations | 22 955.00 | 22 955.00 | | 22 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 246.00 | 18 246.00 | | 18 246.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 148 565.00 | 148 565.00 | | 148 565.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VA Doubtful or disputed receivables | 25 796.00 | 25 796.00 | | 25 796.00 |
VB VAT | 79 170.00 | 79 170.00 | | 79 170.00 |
VH Loans with a maturity of more than one year at origin | 6 923.00 | 6 923.00 | | 6 923.00 |
VI Group and Associates | 39 783.00 | 39 783.00 | | 39 783.00 |
VK Loans repaid during the year | 9 886.00 | | | 9 886.00 |
VM Income taxes | 30 182.00 | 30 182.00 | | 30 182.00 |
VN Other taxes, similar payments | 1 844.00 | 1 844.00 | | 1 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 865.00 | 13 865.00 | | 13 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 592.00 | 14 592.00 | | 14 592.00 |
VS Prepaid expenses | 7 218.00 | 7 218.00 | | 7 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 267.00 | 312 267.00 | | 312 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 754.00 | 606 754.00 | | 606 754.00 |
