| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 755.00 | 858.00 | 1 897.00 | 2 755.00 |
AH Goodwill | 29 727.00 | | 29 727.00 | 29 727.00 |
AR Technical installations, industrial equipment and tools | 6 156.00 | 5 355.00 | 801.00 | 6 156.00 |
AT Other tangible assets | 1 579 615.00 | 131 485.00 | 1 448 130.00 | 1 579 615.00 |
BH Other financial assets | 97 170.00 | | 97 170.00 | 97 170.00 |
BJ TOTAL (I) | 1 715 425.00 | 137 699.00 | 1 577 725.00 | 1 715 425.00 |
BT Goods | 3 202 896.00 | 433 216.00 | 2 769 680.00 | 3 202 896.00 |
BV Advances and down payments on orders | 47 849.00 | | 47 849.00 | 47 849.00 |
BX Customers and related accounts | 4 500 360.00 | 309 508.00 | 4 190 852.00 | 4 500 360.00 |
BZ Other receivables | 416 883.00 | | 416 883.00 | 416 883.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 747 866.00 | | 747 866.00 | 747 866.00 |
CH Prepaid expenses | 62 274.00 | | 62 274.00 | 62 274.00 |
CJ TOTAL (II) | 8 978 129.00 | 742 724.00 | 8 235 405.00 | 8 978 129.00 |
CO Grand total (0 to V) | 10 693 554.00 | 880 423.00 | 9 813 131.00 | 10 693 554.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 359 173.00 | -10 829.00 | | 359 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 575.00 | 370 008.00 | | 273 575.00 |
DL TOTAL (I) | 687 754.00 | 414 178.00 | | 687 754.00 |
DP Provisions for Risks | 622 944.00 | 683 548.00 | | 622 944.00 |
DQ Provisions for Expenses | 525 300.00 | 491 000.00 | | 525 300.00 |
DR TOTAL (IV) | 1 148 244.00 | 1 174 548.00 | | 1 148 244.00 |
DU Loans and Debts from Credit Institutions (3) | 1 324.00 | 864.00 | | 1 324.00 |
DW Advances and down payments received on current orders | 199 711.00 | 120 522.00 | | 199 711.00 |
DX Trade payables and related accounts | 6 417 642.00 | 5 837 464.00 | | 6 417 642.00 |
DY Tax and social security liabilities | 1 033 181.00 | 754 196.00 | | 1 033 181.00 |
EA Other liabilities | 32 253.00 | 1 673.00 | | 32 253.00 |
EB Prepaid income (2) | 293 019.00 | 97 960.00 | | 293 019.00 |
EC TOTAL (IV) | 7 977 133.00 | 6 812 679.00 | | 7 977 133.00 |
EE Grand total (I to V) | 9 813 131.00 | 8 401 405.00 | | 9 813 131.00 |
EG Accrued income and payables due within one year | 7 777 422.00 | 6 692 157.00 | | 7 777 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 324.00 | 864.00 | | 1 324.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 009 823.00 | 1 341 279.00 | 9 351 102.00 | 8 009 823.00 |
FD Production sold - goods | 1 680.00 | | 1 680.00 | 1 680.00 |
FG Production sold - services | 2 087 225.00 | 145 248.00 | 2 232 473.00 | 2 087 225.00 |
FJ Net sales | 10 098 728.00 | 1 486 528.00 | 11 585 256.00 | 10 098 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 342.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 11 693 627.00 | |
FS Purchases of goods (including customs duties) | | | 6 221 187.00 | |
FT Inventory change (goods) | | | 288 972.00 | |
FW Other purchases and external expenses | | | 2 234 903.00 | |
FX Taxes, duties, and similar payments | | | 122 208.00 | |
FY Salaries and Wages | | | 2 606 883.00 | |
FZ Social Security Contributions | | | 1 195 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 782.00 | |
GE Other Expenses | | | -9.00 | |
GF Total Operating Expenses (II) | | | 13 024 056.00 | |
GG - OPERATING RESULT (I - II) | | | -1 330 428.00 | |
GL Other interest and similar income | | | 606.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 606.00 | |
GR Interest and similar expenses | | | 4 793.00 | |
GU Total financial expenses (VI) | | | 4 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 334 614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 429.00 | | | 68 429.00 |
HA Exceptional income from management transactions | 1 500 906.00 | 2 028 859.00 | | 1 500 906.00 |
HB Exceptional income from capital transactions | 13 223.00 | 10 401.00 | | 13 223.00 |
HC Reversals of provisions and transfers of expenses | 185 086.00 | | | 185 086.00 |
HD Total exceptional income (VII) | 1 699 215.00 | 2 039 259.00 | | 1 699 215.00 |
HE Exceptional expenses on management operations | 81 549.00 | 7 884.00 | | 81 549.00 |
HF Exceptional expenses on capital transactions | 9 475.00 | 2 843.00 | | 9 475.00 |
HG Exceptional depreciation and provisions | | 193 745.00 | | |
HH Total exceptional expenses (VIII) | 91 025.00 | 204 472.00 | | 91 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 608 190.00 | 1 834 787.00 | | 1 608 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 393 450.00 | 13 101 360.00 | | 13 393 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 119 874.00 | 12 731 353.00 | | 13 119 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 575.00 | 370 008.00 | | 273 575.00 |
HP References: Equipment leasing | 3 878.00 | | | 3 878.00 |
| |
| 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 | 988 392.00 | | 1 548 377.00 | 988 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 170.00 | |
I4 DECREASES Grand Total | | 821 344.00 | 1 715 425.00 | |
IO DECREASES Total including other intangible assets | | 45 809.00 | 32 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 775 535.00 | 1 585 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 537.00 | | 2 755.00 | 75 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 810.00 | | 1 489 497.00 | 871 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 045.00 | | 56 125.00 | 41 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 872 055.00 | 77 477.00 | 811 833.00 | 872 055.00 |
PE DEPRECIATION Total including other intangible assets | 39 173.00 | 2 898.00 | 41 213.00 | 39 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 882.00 | 74 579.00 | 770 620.00 | 832 882.00 |
| |
| 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 | 6 417 643.00 | 6 417 643.00 | | 6 417 643.00 |
8D Social Security and Other Social Organizations | 1 033 181.00 | 1 033 181.00 | | 1 033 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 253.00 | 32 253.00 | | 32 253.00 |
8L Deferred income | 293 020.00 | 293 020.00 | | 293 020.00 |
UT Other financial assets | 97 170.00 | | 97 170.00 | 97 170.00 |
UX Other trade receivables | 4 500 360.00 | 4 500 360.00 | | 4 500 360.00 |
VG Loans with a maturity of up to one year at origin | 1 325.00 | 1 325.00 | | 1 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416 884.00 | 416 884.00 | | 416 884.00 |
VS Prepaid expenses | 62 274.00 | 62 274.00 | | 62 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 076 688.00 | 4 979 518.00 | 97 170.00 | 5 076 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 777 422.00 | 7 777 422.00 | | 7 777 422.00 |
