| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 498.00 | 29 568.00 | 21 929.00 | 51 498.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 10 407.00 | 10 407.00 | | 10 407.00 |
AT Other tangible assets | 345 791.00 | 204 890.00 | 140 901.00 | 345 791.00 |
BD Other fixed assets | 30 045.00 | | 30 045.00 | 30 045.00 |
BJ TOTAL (I) | 537 741.00 | 244 866.00 | 292 875.00 | 537 741.00 |
BL Raw materials, supplies | 14 537.00 | | 14 537.00 | 14 537.00 |
BR Intermediate and finished products | 3 304.00 | | 3 304.00 | 3 304.00 |
BT Goods | 500 865.00 | | 500 865.00 | 500 865.00 |
BV Advances and down payments on orders | 33 331.00 | | 33 331.00 | 33 331.00 |
BX Customers and related accounts | 15 950.00 | 8 010.00 | 7 940.00 | 15 950.00 |
BZ Other receivables | 8 997.00 | | 8 997.00 | 8 997.00 |
CF Cash and cash equivalents | 226 311.00 | | 226 311.00 | 226 311.00 |
CH Prepaid expenses | 16 829.00 | | 16 829.00 | 16 829.00 |
CJ TOTAL (II) | 820 125.00 | 8 010.00 | 812 115.00 | 820 125.00 |
CO Grand total (0 to V) | 1 357 867.00 | 252 876.00 | 1 104 991.00 | 1 357 867.00 |
CR Shares due in more than one year | 9 611.00 | | | 9 611.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 13 600.00 | 11 333.00 | | 13 600.00 |
DG Other reserves | 135 820.00 | 135 803.00 | | 135 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 254.00 | 45 340.00 | | 61 254.00 |
DL TOTAL (I) | 510 675.00 | 492 476.00 | | 510 675.00 |
DU Loans and Debts from Credit Institutions (3) | 98 815.00 | 144 342.00 | | 98 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 615.00 | 314 315.00 | | 356 615.00 |
DW Advances and down payments received on current orders | 51 137.00 | 36 876.00 | | 51 137.00 |
DX Trade payables and related accounts | 45 015.00 | 56 859.00 | | 45 015.00 |
DY Tax and social security liabilities | 42 731.00 | 31 733.00 | | 42 731.00 |
EC TOTAL (IV) | 594 316.00 | 584 128.00 | | 594 316.00 |
EE Grand total (I to V) | 1 104 991.00 | 1 076 605.00 | | 1 104 991.00 |
EI Including equity loans | 356 615.00 | | | 356 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 054 542.00 | 28 177.00 | 2 082 719.00 | 2 054 542.00 |
FD Production sold - goods | 166 158.00 | 4 438.00 | 170 597.00 | 166 158.00 |
FG Production sold - services | 138 499.00 | 1 780.00 | 140 280.00 | 138 499.00 |
FJ Net sales | 2 359 201.00 | 34 396.00 | 2 393 597.00 | 2 359 201.00 |
FM Inventory production | | | 735.00 | |
FN Capitalized production | | | 20 833.00 | |
FO Operating subsidies | | | 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 415 996.00 | |
FS Purchases of goods (including customs duties) | | | 1 603 371.00 | |
FT Inventory change (goods) | | | -24 658.00 | |
FU Purchases of raw materials and other supplies | | | 175 556.00 | |
FV Inventory change (raw materials and supplies) | | | 7 316.00 | |
FW Other purchases and external expenses | | | 278 056.00 | |
FX Taxes, duties, and similar payments | | | 4 398.00 | |
FY Salaries and Wages | | | 224 289.00 | |
FZ Social Security Contributions | | | 42 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 148.00 | |
GE Other Expenses | | | 1 455.00 | |
GF Total Operating Expenses (II) | | | 2 352 050.00 | |
GG - OPERATING RESULT (I - II) | | | 63 946.00 | |
GL Other interest and similar income | | | 21 456.00 | |
GP Total financial income (V) | | | 21 456.00 | |
GR Interest and similar expenses | | | 7 208.00 | |
GU Total financial expenses (VI) | | | 7 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 939.00 | 7 413.00 | | 16 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 437 452.00 | 1 983 104.00 | | 2 437 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 376 197.00 | 1 937 764.00 | | 2 376 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 254.00 | 45 340.00 | | 61 254.00 |
| |
| 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 | 476 863.00 | | 60 879.00 | 476 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 045.00 | |
I4 DECREASES Grand Total | | | 537 742.00 | |
IO DECREASES Total including other intangible assets | | | 151 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 491.00 | | 8 007.00 | 143 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 342.00 | | 22 857.00 | 333 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 30 015.00 | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 718.00 | 40 148.00 | | 204 718.00 |
PE DEPRECIATION Total including other intangible assets | 19 478.00 | 10 090.00 | | 19 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 240.00 | 30 058.00 | | 185 240.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 010.00 | | | 8 010.00 |
7B Total provisions for depreciation | 8 010.00 | | | 8 010.00 |
7C Grand total | 8 010.00 | | | 8 010.00 |
| |
| 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 | 45 015.00 | 45 015.00 | | 45 015.00 |
8C Staff and Related Accounts | 15 316.00 | 15 316.00 | | 15 316.00 |
8D Social Security and Other Social Organizations | 13 436.00 | 13 436.00 | | 13 436.00 |
8E Income Taxes | 7 057.00 | 7 057.00 | | 7 057.00 |
UX Other trade receivables | 6 339.00 | 6 339.00 | | 6 339.00 |
VA Doubtful or disputed receivables | 9 611.00 | | 9 611.00 | 9 611.00 |
VB VAT | 8 926.00 | 8 926.00 | | 8 926.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 98 617.00 | 37 994.00 | 49 761.00 | 98 617.00 |
VI Group and Associates | 356 616.00 | 356 616.00 | | 356 616.00 |
VK Loans repaid during the year | 45 479.00 | | | 45 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 379.00 | 2 379.00 | | 2 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 16 829.00 | 16 829.00 | | 16 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 776.00 | 32 165.00 | 9 611.00 | 41 776.00 |
VW VAT | 4 544.00 | 4 544.00 | | 4 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 179.00 | 482 556.00 | 49 761.00 | 543 179.00 |
