| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 322.00 | 23 505.00 | 14 817.00 | 38 322.00 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AJ Other Intangible Assets | 146 195.00 | 40 322.00 | 105 872.00 | 146 195.00 |
AR Technical installations, industrial equipment and tools | 449 825.00 | 301 326.00 | 148 498.00 | 449 825.00 |
AT Other tangible assets | 642 534.00 | 315 545.00 | 326 989.00 | 642 534.00 |
BF Loans | 13 707.00 | | 13 707.00 | 13 707.00 |
BJ TOTAL (I) | 2 843 116.00 | 680 699.00 | 2 162 417.00 | 2 843 116.00 |
BT Goods | 5 300 452.00 | 54 821.00 | 5 245 631.00 | 5 300 452.00 |
BV Advances and down payments on orders | 35 958.00 | | 35 958.00 | 35 958.00 |
BX Customers and related accounts | 2 762 987.00 | 12 897.00 | 2 750 090.00 | 2 762 987.00 |
BZ Other receivables | 256 607.00 | | 256 607.00 | 256 607.00 |
CD Marketable securities | 600 097.00 | | 600 097.00 | 600 097.00 |
CF Cash and cash equivalents | 185 518.00 | | 185 518.00 | 185 518.00 |
CH Prepaid expenses | 53 107.00 | | 53 107.00 | 53 107.00 |
CJ TOTAL (II) | 9 194 726.00 | 67 718.00 | 9 127 008.00 | 9 194 726.00 |
CN Currency translation adjustments (V) | 4 999.00 | | 4 999.00 | 4 999.00 |
CO Grand total (0 to V) | 12 042 841.00 | 748 417.00 | 11 294 424.00 | 12 042 841.00 |
CU Other investments | 1 062 533.00 | | 1 062 533.00 | 1 062 533.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 500.00 | 537 500.00 | | 537 500.00 |
DD Legal reserve (1) | 57 500.00 | 57 500.00 | | 57 500.00 |
DG Other reserves | 7 555 971.00 | 6 283 960.00 | | 7 555 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 170 161.00 | 1 272 011.00 | | 1 170 161.00 |
DL TOTAL (I) | 9 321 132.00 | 8 150 971.00 | | 9 321 132.00 |
DP Provisions for Risks | 4 999.00 | 911.00 | | 4 999.00 |
DR TOTAL (IV) | 4 999.00 | 911.00 | | 4 999.00 |
DU Loans and Debts from Credit Institutions (3) | 50 153.00 | 125 487.00 | | 50 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | 271 281.00 | | 459.00 |
DW Advances and down payments received on current orders | 1 617.00 | 3 905.00 | | 1 617.00 |
DX Trade payables and related accounts | 1 174 973.00 | 828 920.00 | | 1 174 973.00 |
DY Tax and social security liabilities | 484 358.00 | 549 407.00 | | 484 358.00 |
EA Other liabilities | 256 702.00 | 302 655.00 | | 256 702.00 |
EC TOTAL (IV) | 1 968 261.00 | 2 081 654.00 | | 1 968 261.00 |
ED (V) | 32.00 | 41.00 | | 32.00 |
EE Grand total (I to V) | 11 294 424.00 | 10 233 578.00 | | 11 294 424.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 024 961.00 | 1 539 084.00 | 13 564 045.00 | 12 024 961.00 |
FG Production sold - services | 18 844.00 | 47 571.00 | 66 415.00 | 18 844.00 |
FJ Net sales | 12 043 806.00 | 1 586 655.00 | 13 630 461.00 | 12 043 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 011.00 | |
FQ Other income | | | 22 789.00 | |
FR Total operating income (I) | | | 13 753 260.00 | |
FS Purchases of goods (including customs duties) | | | 7 733 407.00 | |
FT Inventory change (goods) | | | -488 519.00 | |
FU Purchases of raw materials and other supplies | | | 38 189.00 | |
FW Other purchases and external expenses | | | 2 192 467.00 | |
FX Taxes, duties, and similar payments | | | 133 488.00 | |
FY Salaries and Wages | | | 1 535 399.00 | |
FZ Social Security Contributions | | | 653 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 669.00 | |
GE Other Expenses | | | 34 718.00 | |
GF Total Operating Expenses (II) | | | 12 040 161.00 | |
GG - OPERATING RESULT (I - II) | | | 1 713 100.00 | |
GL Other interest and similar income | | | 1 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 911.00 | |
GN Positive exchange differences | | | 260.00 | |
GP Total financial income (V) | | | 2 322.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 999.00 | |
GR Interest and similar expenses | | | 12 157.00 | |
GS Negative differences of foreign exchange | | | 109.00 | |
GU Total financial expenses (VI) | | | 17 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 698 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 874.00 | 32 056.00 | | 1 874.00 |
HB Exceptional income from capital transactions | 2 000.00 | 3 307.00 | | 2 000.00 |
HD Total exceptional income (VII) | 3 874.00 | 35 363.00 | | 3 874.00 |
HE Exceptional expenses on management operations | 3 129.00 | 1 203.00 | | 3 129.00 |
HF Exceptional expenses on capital transactions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 3 226.00 | 1 203.00 | | 3 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 649.00 | 34 159.00 | | 649.00 |
HK Income tax | 528 644.00 | 564 931.00 | | 528 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 759 456.00 | 13 776 894.00 | | 13 759 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 589 296.00 | 12 504 884.00 | | 12 589 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 170 161.00 | 1 272 011.00 | | 1 170 161.00 |
| |
| 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 | 2 548 278.00 | | 371 977.00 | 2 548 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 1 076 240.00 | |
I4 DECREASES Grand Total | | 77 139.00 | 2 843 116.00 | |
IO DECREASES Total including other intangible assets | | | 674 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 139.00 | 1 092 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 593 413.00 | | 81 104.00 | 593 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 625.00 | | 289 873.00 | 871 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083 240.00 | | 1 000.00 | 1 083 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 598 122.00 | 151 621.00 | 69 044.00 | 598 122.00 |
PE DEPRECIATION Total including other intangible assets | 37 688.00 | 26 139.00 | | 37 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 433.00 | 125 482.00 | 69 044.00 | 560 433.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 911.00 | 4 999.00 | 911.00 | 911.00 |
6N Inventories and work in progress | 78 048.00 | 54 821.00 | 78 048.00 | 78 048.00 |
6T Receivables | 15 552.00 | 848.00 | 3 503.00 | 15 552.00 |
7B Total provisions for depreciation | 93 600.00 | 55 669.00 | 81 551.00 | 93 600.00 |
7C Grand total | 94 511.00 | 60 669.00 | 82 462.00 | 94 511.00 |
UE of which provisions and reversals: - Operating | | 55 669.00 | 81 551.00 | |
UG - Financial | | 4 999.00 | 911.00 | |
| |
| 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 | 1 174 973.00 | 1 174 973.00 | | 1 174 973.00 |
8C Staff and Related Accounts | 221 558.00 | 221 558.00 | | 221 558.00 |
8D Social Security and Other Social Organizations | 120 703.00 | 120 703.00 | | 120 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 702.00 | 256 702.00 | | 256 702.00 |
UP Loans | 13 707.00 | | 13 707.00 | 13 707.00 |
UX Other trade receivables | 2 749 842.00 | 2 749 842.00 | | 2 749 842.00 |
VA Doubtful or disputed receivables | 13 145.00 | | 13 145.00 | 13 145.00 |
VB VAT | 60 624.00 | 60 624.00 | | 60 624.00 |
VC Group and associates | 175 637.00 | 175 637.00 | | 175 637.00 |
VG Loans with a maturity of up to one year at origin | 8 217.00 | 8 217.00 | | 8 217.00 |
VH Loans with a maturity of more than one year at origin | 41 936.00 | | 41 936.00 | 41 936.00 |
VI Group and Associates | 459.00 | 459.00 | | 459.00 |
VK Loans repaid during the year | 83 545.00 | | | 83 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 023.00 | 30 023.00 | | 30 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 346.00 | 20 346.00 | | 20 346.00 |
VS Prepaid expenses | 53 107.00 | 53 107.00 | | 53 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 086 408.00 | 3 059 556.00 | 26 852.00 | 3 086 408.00 |
VW VAT | 112 074.00 | 112 074.00 | | 112 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 966 644.00 | 1 924 708.00 | 41 936.00 | 1 966 644.00 |
