| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 589.00 | 20 136.00 | 3 452.00 | 23 589.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 37 678.00 | 8 148.00 | 29 529.00 | 37 678.00 |
AR Technical installations, industrial equipment and tools | 32 515.00 | 28 338.00 | 4 177.00 | 32 515.00 |
AT Other tangible assets | 543 637.00 | 296 080.00 | 247 557.00 | 543 637.00 |
BF Loans | 25 421.00 | | 25 421.00 | 25 421.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 1 708 953.00 | 352 704.00 | 1 356 249.00 | 1 708 953.00 |
BT Goods | 888 989.00 | | 888 989.00 | 888 989.00 |
BV Advances and down payments on orders | 39 308.00 | | 39 308.00 | 39 308.00 |
BX Customers and related accounts | 639 556.00 | 120 940.00 | 518 616.00 | 639 556.00 |
BZ Other receivables | 205 689.00 | | 205 689.00 | 205 689.00 |
CD Marketable securities | 177 000.00 | | 177 000.00 | 177 000.00 |
CF Cash and cash equivalents | 684 626.00 | | 684 626.00 | 684 626.00 |
CH Prepaid expenses | 11 191.00 | | 11 191.00 | 11 191.00 |
CJ TOTAL (II) | 2 646 362.00 | 120 940.00 | 2 525 422.00 | 2 646 362.00 |
CO Grand total (0 to V) | 4 355 316.00 | 473 644.00 | 3 881 671.00 | 4 355 316.00 |
CU Other investments | 40 611.00 | | 40 611.00 | 40 611.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 028 162.00 | 2 020 721.00 | | 2 028 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 369.00 | 197 440.00 | | 159 369.00 |
DL TOTAL (I) | 2 231 532.00 | 2 262 162.00 | | 2 231 532.00 |
DU Loans and Debts from Credit Institutions (3) | 81 232.00 | 123 776.00 | | 81 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46 843.00 | | |
DW Advances and down payments received on current orders | 123.00 | 306.00 | | 123.00 |
DX Trade payables and related accounts | 356 142.00 | 238 495.00 | | 356 142.00 |
DY Tax and social security liabilities | 140 854.00 | 118 463.00 | | 140 854.00 |
EA Other liabilities | 1 071 787.00 | 23 526.00 | | 1 071 787.00 |
EC TOTAL (IV) | 1 650 139.00 | 551 412.00 | | 1 650 139.00 |
EE Grand total (I to V) | 3 881 671.00 | 2 813 574.00 | | 3 881 671.00 |
EG Accrued income and payables due within one year | 1 619 825.00 | 495 643.00 | | 1 619 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 584 131.00 | |
FG Production sold - services | | | 22 803.00 | |
FJ Net sales | | | 3 606 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 278.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 3 700 430.00 | |
FS Purchases of goods (including customs duties) | | | 2 080 123.00 | |
FT Inventory change (goods) | | | -74 599.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 652 363.00 | |
FX Taxes, duties, and similar payments | | | 64 881.00 | |
FY Salaries and Wages | | | 416 185.00 | |
FZ Social Security Contributions | | | 127 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 726.00 | |
GB Operating Expenses - Provisions | | | 120 940.00 | |
GE Other Expenses | | | 7 431.00 | |
GF Total Operating Expenses (II) | | | 3 477 516.00 | |
GG - OPERATING RESULT (I - II) | | | 222 914.00 | |
GK Income from other securities and fixed asset receivables | | | 6 900.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 900.00 | |
GR Interest and similar expenses | | | 8 073.00 | |
GU Total financial expenses (VI) | | | 8 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 744.00 | 46 666.00 | | 33 744.00 |
HD Total exceptional income (VII) | 33 744.00 | 46 666.00 | | 33 744.00 |
HF Exceptional expenses on capital transactions | 41 539.00 | 43 643.00 | | 41 539.00 |
HH Total exceptional expenses (VIII) | 41 539.00 | 43 643.00 | | 41 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 794.00 | 3 022.00 | | -7 794.00 |
HK Income tax | 54 577.00 | 62 181.00 | | 54 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 741 075.00 | 3 777 651.00 | | 3 741 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 581 706.00 | 3 580 210.00 | | 3 581 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 369.00 | 197 440.00 | | 159 369.00 |
| |
| 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 | 689 394.00 | | 1 103 367.00 | 689 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 578.00 | 71 533.00 | |
I4 DECREASES Grand Total | | 83 808.00 | 1 708 953.00 | |
IO DECREASES Total including other intangible assets | | | 1 023 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 230.00 | 613 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 589.00 | | 1 000 000.00 | 23 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 694.00 | | 103 367.00 | 589 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 111.00 | | | 76 111.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 312 242.00 | 82 726.00 | 42 265.00 | 312 242.00 |
PE DEPRECIATION Total including other intangible assets | 17 126.00 | 3 016.00 | 5.00 | 17 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 116.00 | 79 710.00 | 42 259.00 | 295 116.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 986.00 | 120 940.00 | 90 986.00 | 90 986.00 |
7B Total provisions for depreciation | 90 986.00 | 120 940.00 | 90 986.00 | 90 986.00 |
7C Grand total | 90 986.00 | 120 940.00 | 90 986.00 | 90 986.00 |
UE of which provisions and reversals: - Operating | | 120 940.00 | 90 986.00 | |
| |
| 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 | 356 142.00 | 356 142.00 | | 356 142.00 |
8C Staff and Related Accounts | 54 231.00 | 54 231.00 | | 54 231.00 |
8D Social Security and Other Social Organizations | 33 244.00 | 33 244.00 | | 33 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 071 787.00 | 1 071 787.00 | | 1 071 787.00 |
UP Loans | 25 421.00 | | 25 421.00 | 25 421.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 468 714.00 | 468 714.00 | | 468 714.00 |
VA Doubtful or disputed receivables | 170 842.00 | 170 842.00 | | 170 842.00 |
VB VAT | 29 036.00 | 29 036.00 | | 29 036.00 |
VC Group and associates | 39 834.00 | 39 834.00 | | 39 834.00 |
VH Loans with a maturity of more than one year at origin | 81 232.00 | 51 040.00 | 30 191.00 | 81 232.00 |
VJ Loans taken out during the year | 31 396.00 | | | 31 396.00 |
VK Loans repaid during the year | 73 940.00 | | | 73 940.00 |
VM Income taxes | 14 927.00 | 14 927.00 | | 14 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 645.00 | 3 645.00 | | 3 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 891.00 | 121 891.00 | | 121 891.00 |
VS Prepaid expenses | 11 191.00 | 11 191.00 | | 11 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 359.00 | 856 437.00 | 30 921.00 | 887 359.00 |
VW VAT | 49 733.00 | 49 733.00 | | 49 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 016.00 | 1 619 825.00 | 30 191.00 | 1 650 016.00 |
