| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 008.00 | 42 649.00 | 6 359.00 | 49 008.00 |
AH Goodwill | 137 883.00 | | 137 883.00 | 137 883.00 |
AJ Other Intangible Assets | 137 745.00 | | 137 745.00 | 137 745.00 |
AR Technical installations, industrial equipment and tools | 143 479.00 | 103 517.00 | 39 962.00 | 143 479.00 |
AT Other tangible assets | 405 578.00 | 164 394.00 | 241 184.00 | 405 578.00 |
BH Other financial assets | 17 405.00 | | 17 405.00 | 17 405.00 |
BJ TOTAL (I) | 1 110 600.00 | 530 063.00 | 580 537.00 | 1 110 600.00 |
BL Raw materials, supplies | 103 749.00 | | 103 749.00 | 103 749.00 |
BT Goods | 1 067 291.00 | 45 000.00 | 1 022 291.00 | 1 067 291.00 |
BX Customers and related accounts | 3 944 158.00 | 4 570.00 | 3 939 588.00 | 3 944 158.00 |
BZ Other receivables | 363 907.00 | | 363 907.00 | 363 907.00 |
CF Cash and cash equivalents | 1 520 017.00 | | 1 520 017.00 | 1 520 017.00 |
CH Prepaid expenses | 64 780.00 | | 64 780.00 | 64 780.00 |
CJ TOTAL (II) | 7 063 902.00 | 49 570.00 | 7 014 333.00 | 7 063 902.00 |
CO Grand total (0 to V) | 8 174 502.00 | 579 632.00 | 7 594 870.00 | 8 174 502.00 |
CX Development or Research and Development Expenses | 219 502.00 | 219 502.00 | | 219 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 048.00 | 100 048.00 | | 100 048.00 |
DB Share, merger, contribution premiums, etc. | 25 977.00 | 25 977.00 | | 25 977.00 |
DD Legal reserve (1) | 10 004.00 | 10 004.00 | | 10 004.00 |
DG Other reserves | 1 073 727.00 | 977 938.00 | | 1 073 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 117 899.00 | 395 789.00 | | 1 117 899.00 |
DJ Investment subsidies | 30 917.00 | | | 30 917.00 |
DL TOTAL (I) | 2 358 572.00 | 1 509 756.00 | | 2 358 572.00 |
DP Provisions for Risks | 24 000.00 | 24 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 24 000.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 342 086.00 | 713 728.00 | | 342 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 328.00 | | | 207 328.00 |
DX Trade payables and related accounts | 2 202 317.00 | 1 585 429.00 | | 2 202 317.00 |
DY Tax and social security liabilities | 1 328 756.00 | 871 928.00 | | 1 328 756.00 |
DZ Fixed asset liabilities and related accounts | | 12 090.00 | | |
EA Other liabilities | | 223 207.00 | | |
EB Prepaid income (2) | 1 131 812.00 | 771 480.00 | | 1 131 812.00 |
EC TOTAL (IV) | 5 212 298.00 | 4 177 862.00 | | 5 212 298.00 |
EE Grand total (I to V) | 7 594 870.00 | 5 711 618.00 | | 7 594 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 796 777.00 | | 12 796 777.00 | 12 796 777.00 |
FD Production sold - goods | -4 085.00 | | -4 085.00 | -4 085.00 |
FG Production sold - services | 2 867 599.00 | 412 924.00 | 3 280 523.00 | 2 867 599.00 |
FJ Net sales | 15 660 291.00 | 412 924.00 | 16 073 215.00 | 15 660 291.00 |
FN Capitalized production | | | 137 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 414.00 | |
FQ Other income | | | 2 158.00 | |
FR Total operating income (I) | | | 16 285 532.00 | |
FS Purchases of goods (including customs duties) | | | 9 195 792.00 | |
FT Inventory change (goods) | | | -280 192.00 | |
FU Purchases of raw materials and other supplies | | | -116 946.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 962 213.00 | |
FX Taxes, duties, and similar payments | | | 128 165.00 | |
FY Salaries and Wages | | | 2 162 435.00 | |
FZ Social Security Contributions | | | 959 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 570.00 | |
GE Other Expenses | | | 12 016.00 | |
GF Total Operating Expenses (II) | | | 15 133 452.00 | |
GG - OPERATING RESULT (I - II) | | | 1 152 080.00 | |
GL Other interest and similar income | | | 86.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 86.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 281.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 4 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 147 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 042.00 | 30 410.00 | | 11 042.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 15 541.00 | 30 410.00 | | 15 541.00 |
HE Exceptional expenses on management operations | 250.00 | 1 419.00 | | 250.00 |
HF Exceptional expenses on capital transactions | | 5 815.00 | | |
HH Total exceptional expenses (VIII) | 250.00 | 7 235.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 291.00 | 23 175.00 | | 15 291.00 |
HK Income tax | 45 381.00 | 147 326.00 | | 45 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 301 160.00 | 10 990 567.00 | | 16 301 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 183 261.00 | 10 594 779.00 | | 15 183 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 117 899.00 | 395 789.00 | | 1 117 899.00 |
| |
| 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 | 388 138.00 | | 891 786.00 | 388 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 219 502.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 324.00 | 168 000.00 | 17 405.00 | 1 324.00 |
I4 DECREASES Grand Total | 1 324.00 | 168 000.00 | 1 110 600.00 | 1 324.00 |
IN DECREASES Start-up, development, or research expenses | | | 219 502.00 | |
IO DECREASES Total including other intangible assets | | | 324 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 208.00 | | 280 427.00 | 44 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 201.00 | | 223 857.00 | 325 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 729.00 | | 168 000.00 | 18 729.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 233 586.00 | 296 477.00 | | 233 586.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 219 502.00 | | |
PE DEPRECIATION Total including other intangible assets | 37 790.00 | 4 859.00 | | 37 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 796.00 | 72 116.00 | | 195 796.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | | | 24 000.00 |
6N Inventories and work in progress | 45 000.00 | | | 45 000.00 |
6T Receivables | | 4 570.00 | | |
7B Total provisions for depreciation | 45 000.00 | 4 570.00 | | 45 000.00 |
7C Grand total | 69 000.00 | 4 570.00 | | 69 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 570.00 | | |
| |
| 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 | 2 202 317.00 | 2 202 317.00 | | 2 202 317.00 |
8C Staff and Related Accounts | 406 542.00 | 406 542.00 | | 406 542.00 |
8D Social Security and Other Social Organizations | 293 370.00 | 293 370.00 | | 293 370.00 |
8L Deferred income | 1 131 812.00 | 1 131 812.00 | | 1 131 812.00 |
UT Other financial assets | 17 405.00 | | 17 405.00 | 17 405.00 |
UX Other trade receivables | 3 939 588.00 | 3 939 588.00 | | 3 939 588.00 |
UY Staff and related accounts | 36 700.00 | 36 700.00 | | 36 700.00 |
UZ Social Security, other social security organizations | 10 763.00 | 10 763.00 | | 10 763.00 |
VA Doubtful or disputed receivables | 4 570.00 | 4 570.00 | | 4 570.00 |
VB VAT | 96 470.00 | 96 470.00 | | 96 470.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 342 057.00 | 172 440.00 | 169 617.00 | 342 057.00 |
VI Group and Associates | 207 328.00 | 207 328.00 | | 207 328.00 |
VK Loans repaid during the year | 171 542.00 | | | 171 542.00 |
VM Income taxes | 64 729.00 | 64 729.00 | | 64 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 543.00 | 54 543.00 | | 54 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 245.00 | 155 245.00 | | 155 245.00 |
VS Prepaid expenses | 64 780.00 | 64 780.00 | | 64 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 390 250.00 | 4 372 845.00 | 17 405.00 | 4 390 250.00 |
VW VAT | 574 302.00 | 574 302.00 | | 574 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 212 298.00 | 5 042 681.00 | 169 617.00 | 5 212 298.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
