| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 556.00 | 6 734.00 | 9 821.00 | 16 556.00 |
AR Technical installations, industrial equipment and tools | 414 981.00 | 220 590.00 | 194 392.00 | 414 981.00 |
AT Other tangible assets | 285 772.00 | 171 424.00 | 114 348.00 | 285 772.00 |
AV Fixed assets in progress | 7 893.00 | | 7 893.00 | 7 893.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 726 352.00 | 398 748.00 | 327 604.00 | 726 352.00 |
BL Raw materials, supplies | 297 945.00 | 121 094.00 | 176 851.00 | 297 945.00 |
BN Goods in progress | 46 168.00 | | 46 168.00 | 46 168.00 |
BT Goods | 1 521 967.00 | 305 404.00 | 1 216 563.00 | 1 521 967.00 |
BX Customers and related accounts | 592 920.00 | | 592 920.00 | 592 920.00 |
BZ Other receivables | 127 935.00 | | 127 935.00 | 127 935.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 376 014.00 | | 1 376 014.00 | 1 376 014.00 |
CH Prepaid expenses | 22 054.00 | | 22 054.00 | 22 054.00 |
CJ TOTAL (II) | 3 985 003.00 | 426 498.00 | 3 558 505.00 | 3 985 003.00 |
CO Grand total (0 to V) | 4 711 355.00 | 825 246.00 | 3 886 109.00 | 4 711 355.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 464 181.00 | 1 135 982.00 | | 1 464 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 315.00 | 608 199.00 | | 520 315.00 |
DL TOTAL (I) | 2 204 496.00 | 1 964 181.00 | | 2 204 496.00 |
DP Provisions for Risks | 39 801.00 | 96 032.00 | | 39 801.00 |
DR TOTAL (IV) | 39 801.00 | 96 032.00 | | 39 801.00 |
DU Loans and Debts from Credit Institutions (3) | 231 488.00 | 422 487.00 | | 231 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 118.00 | 339 514.00 | | 131 118.00 |
DX Trade payables and related accounts | 757 533.00 | 1 545 209.00 | | 757 533.00 |
DY Tax and social security liabilities | 521 325.00 | 725 728.00 | | 521 325.00 |
EA Other liabilities | 347.00 | 24 374.00 | | 347.00 |
EC TOTAL (IV) | 1 641 812.00 | 3 057 312.00 | | 1 641 812.00 |
EE Grand total (I to V) | 3 886 109.00 | 5 117 525.00 | | 3 886 109.00 |
EG Accrued income and payables due within one year | 1 497 155.00 | 2 826 070.00 | | 1 497 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 105 192.00 | | 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 872 358.00 | 260 340.00 | 5 132 698.00 | 4 872 358.00 |
FD Production sold - goods | 1 083 363.00 | 231 420.00 | 1 314 783.00 | 1 083 363.00 |
FG Production sold - services | 1 267 586.00 | 230 826.00 | 1 498 412.00 | 1 267 586.00 |
FJ Net sales | 7 223 306.00 | 722 586.00 | 7 945 893.00 | 7 223 306.00 |
FM Inventory production | | | -50 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 837.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 104 852.00 | |
FS Purchases of goods (including customs duties) | | | 5 158 071.00 | |
FT Inventory change (goods) | | | -747 354.00 | |
FU Purchases of raw materials and other supplies | | | 1 020 748.00 | |
FV Inventory change (raw materials and supplies) | | | 2 809.00 | |
FW Other purchases and external expenses | | | 929 997.00 | |
FX Taxes, duties, and similar payments | | | 40 786.00 | |
FY Salaries and Wages | | | 596 898.00 | |
FZ Social Security Contributions | | | 240 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 801.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 7 396 936.00 | |
GG - OPERATING RESULT (I - II) | | | 707 916.00 | |
GL Other interest and similar income | | | 2 672.00 | |
GO Net income from sales of marketable securities | | | 1 233.00 | |
GP Total financial income (V) | | | 3 905.00 | |
GR Interest and similar expenses | | | 4 165.00 | |
GU Total financial expenses (VI) | | | 4 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 961.00 | 786.00 | | 961.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 961.00 | 786.00 | | 1 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 961.00 | 786.00 | | 1 961.00 |
HK Income tax | 189 302.00 | 273 046.00 | | 189 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 110 718.00 | 11 338 944.00 | | 8 110 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 590 403.00 | 10 730 745.00 | | 7 590 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 315.00 | 608 199.00 | | 520 315.00 |
HP References: Equipment leasing | 601 811.00 | 501 429.00 | | 601 811.00 |
| |
| 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 | 640 120.00 | | 89 048.00 | 640 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | 2 816.00 | 726 352.00 | |
IO DECREASES Total including other intangible assets | | 2 464.00 | 16 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 352.00 | 708 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 425.00 | | 11 595.00 | 7 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 785.00 | | 77 213.00 | 631 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910.00 | | 240.00 | 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 307 876.00 | 93 688.00 | 2 816.00 | 307 876.00 |
PE DEPRECIATION Total including other intangible assets | 7 425.00 | 1 774.00 | 2 464.00 | 7 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 451.00 | 91 914.00 | 352.00 | 300 451.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 96 032.00 | 39 801.00 | 96 032.00 | 96 032.00 |
7C Grand total | 96 032.00 | 39 801.00 | 96 032.00 | 96 032.00 |
UE of which provisions and reversals: - Operating | | 39 801.00 | 96 032.00 | |
| |
| 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 | 757 533.00 | 757 533.00 | | 757 533.00 |
8D Social Security and Other Social Organizations | 521 325.00 | 521 325.00 | | 521 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347.00 | 347.00 | | 347.00 |
UT Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
UX Other trade receivables | 592 920.00 | 592 920.00 | | 592 920.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 231 385.00 | 86 727.00 | 144 657.00 | 231 385.00 |
VI Group and Associates | 131 118.00 | 131 118.00 | | 131 118.00 |
VK Loans repaid during the year | 85 858.00 | | | 85 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 935.00 | 127 935.00 | | 127 935.00 |
VS Prepaid expenses | 22 054.00 | 22 054.00 | | 22 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 979.00 | 742 909.00 | 1 070.00 | 743 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 812.00 | 1 497 155.00 | 144 657.00 | 1 641 812.00 |
