| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 226.00 | 42 502.00 | 29 723.00 | 72 226.00 |
AH Goodwill | 75 000.00 | 75 000.00 | | 75 000.00 |
AR Technical installations, industrial equipment and tools | 5 918.00 | 5 918.00 | | 5 918.00 |
AT Other tangible assets | 160 794.00 | 69 464.00 | 91 330.00 | 160 794.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 314 498.00 | 192 884.00 | 121 613.00 | 314 498.00 |
BT Goods | 2 219 261.00 | 356 148.00 | 1 863 113.00 | 2 219 261.00 |
BX Customers and related accounts | 2 454 422.00 | 172 152.00 | 2 282 270.00 | 2 454 422.00 |
BZ Other receivables | 144 976.00 | | 144 976.00 | 144 976.00 |
CF Cash and cash equivalents | 722 564.00 | | 722 564.00 | 722 564.00 |
CH Prepaid expenses | 8 823.00 | | 8 823.00 | 8 823.00 |
CJ TOTAL (II) | 5 550 048.00 | 528 300.00 | 5 021 748.00 | 5 550 048.00 |
CO Grand total (0 to V) | 5 864 547.00 | 721 185.00 | 5 143 361.00 | 5 864 547.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DD Legal reserve (1) | 88 000.00 | 73 615.00 | | 88 000.00 |
DG Other reserves | 866 132.00 | 498 687.00 | | 866 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 656.00 | 381 829.00 | | 22 656.00 |
DK Regulated provisions | 51 662.00 | 53 119.00 | | 51 662.00 |
DL TOTAL (I) | 1 908 450.00 | 1 887 252.00 | | 1 908 450.00 |
DP Provisions for Risks | 58 000.00 | 58 000.00 | | 58 000.00 |
DQ Provisions for Expenses | 481 271.00 | 383 345.00 | | 481 271.00 |
DR TOTAL (IV) | 539 271.00 | 441 345.00 | | 539 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 594.00 | 2 594.00 | | 2 594.00 |
DW Advances and down payments received on current orders | 94 647.00 | 126 044.00 | | 94 647.00 |
DX Trade payables and related accounts | 1 694 039.00 | 1 310 483.00 | | 1 694 039.00 |
DY Tax and social security liabilities | 726 426.00 | 879 662.00 | | 726 426.00 |
EA Other liabilities | 102 388.00 | 139 756.00 | | 102 388.00 |
EB Prepaid income (2) | 75 543.00 | 77 013.00 | | 75 543.00 |
EC TOTAL (IV) | 2 695 640.00 | 2 535 554.00 | | 2 695 640.00 |
EE Grand total (I to V) | 5 143 361.00 | 4 864 151.00 | | 5 143 361.00 |
EG Accrued income and payables due within one year | 2 600 992.00 | 2 409 510.00 | | 2 600 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 947.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 753 991.00 | 1 048 471.00 | 11 802 462.00 | 10 753 991.00 |
FG Production sold - services | 1 992 121.00 | 18 549.00 | 2 010 671.00 | 1 992 121.00 |
FJ Net sales | 12 746 113.00 | 1 067 020.00 | 13 813 133.00 | 12 746 113.00 |
FM Inventory production | | | 60.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 946.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 13 895 177.00 | |
FS Purchases of goods (including customs duties) | | | 8 403 765.00 | |
FT Inventory change (goods) | | | -93 854.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 506 727.00 | |
FX Taxes, duties, and similar payments | | | 78 520.00 | |
FY Salaries and Wages | | | 1 907 828.00 | |
FZ Social Security Contributions | | | 762 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 926.00 | |
GE Other Expenses | | | 49 406.00 | |
GF Total Operating Expenses (II) | | | 13 791 546.00 | |
GG - OPERATING RESULT (I - II) | | | 103 631.00 | |
GL Other interest and similar income | | | 11 790.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 324.00 | |
GP Total financial income (V) | | | 15 115.00 | |
GR Interest and similar expenses | | | 27 016.00 | |
GS Negative differences of foreign exchange | | | 8 308.00 | |
GU Total financial expenses (VI) | | | 35 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 103.00 | 2 968.00 | | 14 103.00 |
HA Exceptional income from management transactions | | 122 696.00 | | |
HB Exceptional income from capital transactions | 1 694.00 | | | 1 694.00 |
HC Reversals of provisions and transfers of expenses | 66 785.00 | 8 897.00 | | 66 785.00 |
HD Total exceptional income (VII) | 68 479.00 | 131 593.00 | | 68 479.00 |
HE Exceptional expenses on management operations | | 750.00 | | |
HF Exceptional expenses on capital transactions | 1 604.00 | | | 1 604.00 |
HG Exceptional depreciation and provisions | 84 899.00 | 4 119.00 | | 84 899.00 |
HH Total exceptional expenses (VIII) | 86 503.00 | 4 869.00 | | 86 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 023.00 | 126 724.00 | | -18 023.00 |
HJ Employee participation in company results | | 60 183.00 | | |
HK Income tax | 42 742.00 | 120 917.00 | | 42 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 978 772.00 | 14 503 697.00 | | 13 978 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 956 116.00 | 14 121 867.00 | | 13 956 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 656.00 | 381 829.00 | | 22 656.00 |
| |
| 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 | 195 786.00 | | 133 501.00 | 195 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | 14 789.00 | 314 498.00 | |
IO DECREASES Total including other intangible assets | | | 147 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 789.00 | 166 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 780.00 | | 59 446.00 | 87 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 446.00 | | 74 055.00 | 107 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 142.00 | 60 926.00 | 13 184.00 | 145 142.00 |
PE DEPRECIATION Total including other intangible assets | 87 780.00 | 29 722.00 | | 87 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 362.00 | 31 204.00 | 13 184.00 | 57 362.00 |
| |
| 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 | 2 594.00 | 2 594.00 | | 2 594.00 |
8B Suppliers and Related Accounts | 1 694 039.00 | 1 694 039.00 | | 1 694 039.00 |
8C Staff and Related Accounts | 337 176.00 | 337 176.00 | | 337 176.00 |
8D Social Security and Other Social Organizations | 315 957.00 | 315 957.00 | | 315 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 388.00 | 102 388.00 | | 102 388.00 |
8L Deferred income | 75 543.00 | 75 543.00 | | 75 543.00 |
UT Other financial assets | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 2 286 255.00 | 2 286 255.00 | | 2 286 255.00 |
UY Staff and related accounts | 10 844.00 | 10 844.00 | | 10 844.00 |
VA Doubtful or disputed receivables | 168 167.00 | 168 167.00 | | 168 167.00 |
VB VAT | 46 763.00 | 46 763.00 | | 46 763.00 |
VM Income taxes | 78 175.00 | 78 175.00 | | 78 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 175.00 | 29 175.00 | | 29 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 193.00 | 9 193.00 | | 9 193.00 |
VS Prepaid expenses | 8 823.00 | 8 823.00 | | 8 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 608 782.00 | 2 608 782.00 | | 2 608 782.00 |
VW VAT | 44 116.00 | 44 116.00 | | 44 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 600 992.00 | 2 600 992.00 | | 2 600 992.00 |
