| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 833.00 | 398.00 | 9 435.00 | 9 833.00 |
AH Goodwill | 145 600.00 | | 145 600.00 | 145 600.00 |
AR Technical installations, industrial equipment and tools | 2 284.00 | 1 945.00 | 340.00 | 2 284.00 |
AT Other tangible assets | 105 770.00 | 105 770.00 | | 105 770.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 263 518.00 | 108 112.00 | 155 405.00 | 263 518.00 |
BT Goods | 977 436.00 | 47 603.00 | 929 834.00 | 977 436.00 |
BV Advances and down payments on orders | 308 736.00 | | 308 736.00 | 308 736.00 |
BX Customers and related accounts | 1 216 027.00 | 3 321.00 | 1 212 706.00 | 1 216 027.00 |
BZ Other receivables | 1 894 661.00 | | 1 894 661.00 | 1 894 661.00 |
CF Cash and cash equivalents | 1 179 681.00 | | 1 179 681.00 | 1 179 681.00 |
CH Prepaid expenses | 55 994.00 | | 55 994.00 | 55 994.00 |
CJ TOTAL (II) | 5 632 535.00 | 50 924.00 | 5 581 611.00 | 5 632 535.00 |
CO Grand total (0 to V) | 5 896 052.00 | 159 036.00 | 5 737 017.00 | 5 896 052.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 474 075.00 | 56 560.00 | | 474 075.00 |
DH Retained earnings | 626 661.00 | 626 661.00 | | 626 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 189.00 | 617 516.00 | | 770 189.00 |
DL TOTAL (I) | 2 970 926.00 | 2 400 737.00 | | 2 970 926.00 |
DP Provisions for Risks | | 213 891.00 | | |
DR TOTAL (IV) | | 213 891.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 106.00 | 765.00 | | 1 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 895.00 | 203 198.00 | | 279 895.00 |
DW Advances and down payments received on current orders | | 302 096.00 | | |
DX Trade payables and related accounts | 1 009 082.00 | 323 440.00 | | 1 009 082.00 |
DY Tax and social security liabilities | 428 395.00 | 532 326.00 | | 428 395.00 |
EA Other liabilities | 1 047 613.00 | 991 222.00 | | 1 047 613.00 |
EC TOTAL (IV) | 2 766 091.00 | 2 353 047.00 | | 2 766 091.00 |
EE Grand total (I to V) | 5 737 017.00 | 4 967 674.00 | | 5 737 017.00 |
EG Accrued income and payables due within one year | 2 766 091.00 | 2 050 951.00 | | 2 766 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 106.00 | 765.00 | | 1 106.00 |
EI Including equity loans | 279 895.00 | | | 279 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 995 096.00 | | 6 995 096.00 | 6 995 096.00 |
FG Production sold - services | 1 548 876.00 | | 1 548 876.00 | 1 548 876.00 |
FJ Net sales | 8 543 973.00 | | 8 543 973.00 | 8 543 973.00 |
FO Operating subsidies | | | 1 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392 085.00 | |
FQ Other income | | | 42 030.00 | |
FR Total operating income (I) | | | 8 979 326.00 | |
FS Purchases of goods (including customs duties) | | | 3 814 679.00 | |
FT Inventory change (goods) | | | -70 049.00 | |
FU Purchases of raw materials and other supplies | | | 4 966.00 | |
FW Other purchases and external expenses | | | 2 445 012.00 | |
FX Taxes, duties, and similar payments | | | 53 206.00 | |
FY Salaries and Wages | | | 1 151 028.00 | |
FZ Social Security Contributions | | | 405 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 50 438.00 | |
GE Other Expenses | | | 84 253.00 | |
GF Total Operating Expenses (II) | | | 7 939 049.00 | |
GG - OPERATING RESULT (I - II) | | | 1 040 277.00 | |
GL Other interest and similar income | | | 32 499.00 | |
GN Positive exchange differences | | | 58.00 | |
GP Total financial income (V) | | | 32 557.00 | |
GR Interest and similar expenses | | | 11 555.00 | |
GS Negative differences of foreign exchange | | | 119.00 | |
GU Total financial expenses (VI) | | | 11 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 061 160.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 515.00 | | | 56 515.00 |
HD Total exceptional income (VII) | 56 515.00 | | | 56 515.00 |
HE Exceptional expenses on management operations | 760.00 | 20 409.00 | | 760.00 |
HH Total exceptional expenses (VIII) | 760.00 | 20 409.00 | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 755.00 | -20 409.00 | | 55 755.00 |
HK Income tax | 346 727.00 | 279 552.00 | | 346 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 068 399.00 | 10 389 267.00 | | 9 068 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 298 210.00 | 9 771 752.00 | | 8 298 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 189.00 | 617 516.00 | | 770 189.00 |
| |
| 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 | 263 518.00 | | | 263 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 263 518.00 | |
IO DECREASES Total including other intangible assets | | | 155 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 433.00 | | | 155 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 054.00 | | | 108 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 050.00 | 62.00 | | 108 050.00 |
PE DEPRECIATION Total including other intangible assets | 398.00 | | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 652.00 | 62.00 | | 107 652.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 213 891.00 | | 213 891.00 | 213 891.00 |
6N Inventories and work in progress | 177 456.00 | 47 603.00 | 177 456.00 | 177 456.00 |
6T Receivables | 1 223.00 | 2 836.00 | 738.00 | 1 223.00 |
7B Total provisions for depreciation | 178 680.00 | 50 438.00 | 178 194.00 | 178 680.00 |
7C Grand total | 392 570.00 | 50 438.00 | 392 085.00 | 392 570.00 |
UE of which provisions and reversals: - Operating | | 50 438.00 | 392 085.00 | |
| |
| 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 | 1 009 082.00 | 1 009 082.00 | | 1 009 082.00 |
8C Staff and Related Accounts | 221 613.00 | 221 613.00 | | 221 613.00 |
8D Social Security and Other Social Organizations | 117 003.00 | 117 003.00 | | 117 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047 613.00 | 1 047 613.00 | | 1 047 613.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 211 279.00 | 1 211 279.00 | | 1 211 279.00 |
UY Staff and related accounts | 23 676.00 | 23 676.00 | | 23 676.00 |
VA Doubtful or disputed receivables | 4 748.00 | 4 748.00 | | 4 748.00 |
VB VAT | 175 517.00 | 175 517.00 | | 175 517.00 |
VC Group and associates | 1 687 112.00 | 1 687 112.00 | | 1 687 112.00 |
VG Loans with a maturity of up to one year at origin | 1 106.00 | 1 106.00 | | 1 106.00 |
VI Group and Associates | 279 895.00 | 279 895.00 | | 279 895.00 |
VN Other taxes, similar payments | 4 538.00 | 4 538.00 | | 4 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 202.00 | 5 202.00 | | 5 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 818.00 | 3 818.00 | | 3 818.00 |
VS Prepaid expenses | 55 994.00 | 55 994.00 | | 55 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 166 712.00 | 3 166 712.00 | | 3 166 712.00 |
VW VAT | 84 578.00 | 84 578.00 | | 84 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 766 091.00 | 2 766 091.00 | | 2 766 091.00 |
