| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 900.00 | 5 900.00 | | 5 900.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 107 834.00 | 84 562.00 | 23 271.00 | 107 834.00 |
AT Other tangible assets | 417 791.00 | 403 136.00 | 14 655.00 | 417 791.00 |
BJ TOTAL (I) | 683 974.00 | 493 599.00 | 190 375.00 | 683 974.00 |
BL Raw materials, supplies | 25 650.00 | | 25 650.00 | 25 650.00 |
BN Goods in progress | 65 622.00 | | 65 622.00 | 65 622.00 |
BV Advances and down payments on orders | 3 424.00 | | 3 424.00 | 3 424.00 |
BX Customers and related accounts | 1 404 390.00 | 102 730.00 | 1 301 660.00 | 1 404 390.00 |
BZ Other receivables | 747 145.00 | | 747 145.00 | 747 145.00 |
CD Marketable securities | 3 006.00 | | 3 006.00 | 3 006.00 |
CF Cash and cash equivalents | 765 164.00 | | 765 164.00 | 765 164.00 |
CH Prepaid expenses | 11 189.00 | | 11 189.00 | 11 189.00 |
CJ TOTAL (II) | 3 025 591.00 | 102 730.00 | 2 922 861.00 | 3 025 591.00 |
CO Grand total (0 to V) | 3 709 565.00 | 596 329.00 | 3 113 236.00 | 3 709 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | 229 000.00 | | 229 000.00 |
DD Legal reserve (1) | 22 900.00 | 22 900.00 | | 22 900.00 |
DG Other reserves | 1 032 563.00 | 803 839.00 | | 1 032 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 729.00 | 228 724.00 | | 352 729.00 |
DL TOTAL (I) | 1 637 191.00 | 1 284 463.00 | | 1 637 191.00 |
DU Loans and Debts from Credit Institutions (3) | 1 360.00 | 9 458.00 | | 1 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 002.00 | 112.00 | | 82 002.00 |
DW Advances and down payments received on current orders | | 24 936.00 | | |
DX Trade payables and related accounts | 971 830.00 | 425 478.00 | | 971 830.00 |
DY Tax and social security liabilities | 413 938.00 | 291 339.00 | | 413 938.00 |
EA Other liabilities | 2 071.00 | 597.00 | | 2 071.00 |
EB Prepaid income (2) | 86 845.00 | | | 86 845.00 |
EC TOTAL (IV) | 1 476 045.00 | 751 808.00 | | 1 476 045.00 |
EE Grand total (I to V) | 3 113 236.00 | 2 036 271.00 | | 3 113 236.00 |
EG Accrued income and payables due within one year | 1 476 045.00 | 725 512.00 | | 1 476 045.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 403 869.00 | | 5 403 869.00 | 5 403 869.00 |
FG Production sold - services | 47 592.00 | | 47 592.00 | 47 592.00 |
FJ Net sales | 5 451 460.00 | | 5 451 460.00 | 5 451 460.00 |
FM Inventory production | | | 34 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 871.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 5 569 836.00 | |
FU Purchases of raw materials and other supplies | | | 627 954.00 | |
FV Inventory change (raw materials and supplies) | | | -11 420.00 | |
FW Other purchases and external expenses | | | 3 625 908.00 | |
FX Taxes, duties, and similar payments | | | 42 213.00 | |
FY Salaries and Wages | | | 351 349.00 | |
FZ Social Security Contributions | | | 234 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 730.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 4 951 005.00 | |
GG - OPERATING RESULT (I - II) | | | 618 831.00 | |
GL Other interest and similar income | | | 6 951.00 | |
GP Total financial income (V) | | | 6 951.00 | |
GR Interest and similar expenses | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 353.00 | 5 114.00 | | 3 353.00 |
HA Exceptional income from management transactions | 2 522.00 | 2 624.00 | | 2 522.00 |
HD Total exceptional income (VII) | 2 522.00 | 2 624.00 | | 2 522.00 |
HE Exceptional expenses on management operations | 123 692.00 | 6 777.00 | | 123 692.00 |
HH Total exceptional expenses (VIII) | 123 692.00 | 6 777.00 | | 123 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 169.00 | -4 153.00 | | -121 169.00 |
HK Income tax | 150 702.00 | 83 486.00 | | 150 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 579 310.00 | 4 193 684.00 | | 5 579 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 226 581.00 | 3 964 960.00 | | 5 226 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 729.00 | 228 724.00 | | 352 729.00 |
HP References: Equipment leasing | 42 844.00 | 45 799.00 | | 42 844.00 |
| |
| 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 | 671 860.00 | | 12 114.00 | 671 860.00 |
I4 DECREASES Grand Total | | | 683 974.00 | |
IO DECREASES Total including other intangible assets | | | 158 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 349.00 | | | 158 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 511.00 | | 12 114.00 | 513 511.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 476 130.00 | 17 468.00 | | 476 130.00 |
PE DEPRECIATION Total including other intangible assets | 5 900.00 | | | 5 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 230.00 | 17 468.00 | | 470 230.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120 518.00 | 62 730.00 | 80 518.00 | 120 518.00 |
7B Total provisions for depreciation | 120 518.00 | 62 730.00 | 80 518.00 | 120 518.00 |
7C Grand total | 120 518.00 | 62 730.00 | 80 518.00 | 120 518.00 |
UE of which provisions and reversals: - Operating | | 62 730.00 | 80 518.00 | |
| |
| 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 | 82 002.00 | 82 002.00 | | 82 002.00 |
8B Suppliers and Related Accounts | 971 830.00 | 971 830.00 | | 971 830.00 |
8D Social Security and Other Social Organizations | 33 861.00 | 33 861.00 | | 33 861.00 |
8E Income Taxes | 36 351.00 | 36 351.00 | | 36 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 959.00 | 1 959.00 | | 1 959.00 |
8L Deferred income | 86 845.00 | 86 845.00 | | 86 845.00 |
UX Other trade receivables | 1 292 826.00 | 1 292 826.00 | | 1 292 826.00 |
UY Staff and related accounts | 914.00 | 914.00 | | 914.00 |
VA Doubtful or disputed receivables | 111 565.00 | 111 565.00 | | 111 565.00 |
VB VAT | 154 213.00 | 154 213.00 | | 154 213.00 |
VC Group and associates | 585 916.00 | 585 916.00 | | 585 916.00 |
VG Loans with a maturity of up to one year at origin | 1 360.00 | 1 360.00 | | 1 360.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 8 099.00 | | | 8 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 493 950.00 | 493 950.00 | | 493 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 101.00 | 6 101.00 | | 6 101.00 |
VS Prepaid expenses | 11 189.00 | 11 189.00 | | 11 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 162 725.00 | 2 162 725.00 | | 2 162 725.00 |
VW VAT | 343 726.00 | 343 726.00 | | 343 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 045.00 | 1 476 045.00 | | 1 476 045.00 |
