| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 998.00 | | 284 998.00 | 284 998.00 |
AJ Other Intangible Assets | 22 515.00 | 17 228.00 | 5 286.00 | 22 515.00 |
AP Buildings | 180 671.00 | 142 075.00 | 38 596.00 | 180 671.00 |
AR Technical installations, industrial equipment and tools | 53 278.00 | 34 222.00 | 19 056.00 | 53 278.00 |
AT Other tangible assets | 118 040.00 | 68 669.00 | 49 371.00 | 118 040.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 672 002.00 | 262 194.00 | 109 819.00 | 672 002.00 |
BT Goods | 159 198.00 | 193 997.00 | 1 399 993.00 | 159 198.00 |
BV Advances and down payments on orders | 531 447.00 | | 531 447.00 | 531 447.00 |
BX Customers and related accounts | 1 458 860.00 | 17 372.00 | 1 441 494.00 | 1 458 860.00 |
BZ Other receivables | 84 783.00 | | 84 780.00 | 84 783.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 1 723 888.00 | | 1 723 888.00 | 1 723 888.00 |
CH Prepaid expenses | 36 032.00 | | 36 032.00 | 36 032.00 |
CJ TOTAL (II) | 5 429 103.00 | 211 369.00 | 5 217 735.00 | 5 429 103.00 |
CO Grand total (0 to V) | 6 101 106.00 | 473 563.00 | 5 627 543.00 | 6 101 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 465.00 | | | 91 465.00 |
DD Legal reserve (1) | 310.00 | | | 310.00 |
DH Retained earnings | 829 076.00 | | | 829 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 425.00 | | | 200 425.00 |
DU Loans and Debts from Credit Institutions (3) | 167 950.00 | | | 167 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 858.00 | | | 159 858.00 |
DW Advances and down payments received on current orders | 1 475 504.00 | | | 1 475 504.00 |
DX Trade payables and related accounts | 1 983 986.00 | | | 1 983 986.00 |
DY Tax and social security liabilities | 502 924.00 | | | 502 924.00 |
EA Other liabilities | 33 451.00 | | | 33 451.00 |
EB Prepaid income (2) | 92 990.00 | | | 92 990.00 |
EC TOTAL (IV) | 4 416 662.00 | | | 4 416 662.00 |
EE Grand total (I to V) | 1 622 541.00 | | | 1 622 541.00 |
EG Accrued income and payables due within one year | 2 928 166.00 | | | 2 928 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 830 153.00 | 62 239.00 | 7 892 392.00 | 7 830 153.00 |
FG Production sold - services | 1 187 006.00 | | 1 107 006.00 | 1 187 006.00 |
FJ Net sales | 9 017 159.00 | 62 239.00 | 9 079 398.00 | 9 017 159.00 |
FR Total operating income (I) | | | 9 079 398.00 | |
FS Purchases of goods (including customs duties) | | | 6 285 123.00 | |
FT Inventory change (goods) | | | 19 582.00 | |
FU Purchases of raw materials and other supplies | | | 27 513.00 | |
FW Other purchases and external expenses | | | 1 207 287.00 | |
FX Taxes, duties, and similar payments | | | 63 371.00 | |
FY Salaries and Wages | | | 812 734.00 | |
FZ Social Security Contributions | | | 274 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 20 661.00 | |
GF Total Operating Expenses (II) | | | 8 852 997.00 | |
GG - OPERATING RESULT (I - II) | | | 226 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 13 992.00 | |
GU Total financial expenses (VI) | | | 13 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 982.00 | | | 1 982.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 4 982.00 | | | 4 982.00 |
HE Exceptional expenses on management operations | 15 916.00 | | | 15 916.00 |
HF Exceptional expenses on capital transactions | 892.00 | | | 892.00 |
HH Total exceptional expenses (VIII) | 16 808.00 | | | 16 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 826.00 | | | -11 826.00 |
HK Income tax | 160.00 | | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 084 382.00 | | | 9 084 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 883 957.00 | | | 8 883 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 425.00 | | | 200 425.00 |
| |
| 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 | 623 213.00 | | 48 789.00 | 623 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 672 002.00 | |
IO DECREASES Total including other intangible assets | | | 307 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 293.00 | | 3 220.00 | 304 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 420.00 | | 45 569.00 | 306 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 767.00 | 22 427.00 | | 239 767.00 |
PE DEPRECIATION Total including other intangible assets | 14 567.00 | 2 661.00 | | 14 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 200.00 | 19 766.00 | | 225 200.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 80 000.00 | | |
6N Inventories and work in progress | 153 994.00 | 40 003.00 | | 153 994.00 |
6T Receivables | 17 372.00 | | | 17 372.00 |
7B Total provisions for depreciation | 171 366.00 | 40 003.00 | | 171 366.00 |
7C Grand total | 171 366.00 | 120 003.00 | | 171 366.00 |
UE of which provisions and reversals: - Operating | | 120 003.00 | | |
| |
| 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 | 1 983 986.00 | 1 970 993.00 | 12 993.00 | 1 983 986.00 |
8C Staff and Related Accounts | 68 344.00 | 68 344.00 | | 68 344.00 |
8D Social Security and Other Social Organizations | 85 997.00 | 85 997.00 | | 85 997.00 |
8E Income Taxes | 160.00 | 160.00 | | 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 451.00 | 33 451.00 | | 33 451.00 |
8L Deferred income | 92 990.00 | 92 990.00 | | 92 990.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 1 440 622.00 | 1 341 633.00 | 90 909.00 | 1 440 622.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VA Doubtful or disputed receivables | 18 245.00 | | 18 245.00 | 18 245.00 |
VB VAT | 4 889.00 | 4 889.00 | | 4 889.00 |
VH Loans with a maturity of more than one year at origin | 167 950.00 | 167 950.00 | | 167 950.00 |
VI Group and Associates | 159 858.00 | 159 858.00 | | 159 858.00 |
VJ Loans taken out during the year | 47 950.00 | | | 47 950.00 |
VK Loans repaid during the year | 20 924.00 | | | 20 924.00 |
VM Income taxes | 12 625.00 | 12 625.00 | | 12 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 649.00 | 57 645.00 | | 57 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 196.00 | 48 090.00 | 19 106.00 | 67 196.00 |
VS Prepaid expenses | 36 032.00 | 36 032.00 | | 36 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592 179.00 | 1 443 339.00 | 148 840.00 | 1 592 179.00 |
VW VAT | 290 773.00 | 290 773.00 | | 290 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 941 159.00 | 2 926 166.00 | 129 113.00 | 2 941 159.00 |
