| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 446.00 | 446.00 | | 446.00 |
AH Goodwill | 100 815.00 | | 100 815.00 | 100 815.00 |
AR Technical installations, industrial equipment and tools | 407 368.00 | 295 555.00 | 111 813.00 | 407 368.00 |
AT Other tangible assets | 267 150.00 | 247 669.00 | 19 480.00 | 267 150.00 |
BH Other financial assets | 32 053.00 | | 32 053.00 | 32 053.00 |
BJ TOTAL (I) | 807 833.00 | 543 670.00 | 264 163.00 | 807 833.00 |
BL Raw materials, supplies | 275 730.00 | | 275 730.00 | 275 730.00 |
BT Goods | 513 375.00 | 109 584.00 | 403 790.00 | 513 375.00 |
BX Customers and related accounts | 889 783.00 | 22 727.00 | 867 056.00 | 889 783.00 |
BZ Other receivables | 104 452.00 | | 104 452.00 | 104 452.00 |
CF Cash and cash equivalents | 1 433 511.00 | | 1 433 511.00 | 1 433 511.00 |
CH Prepaid expenses | 45 613.00 | | 45 613.00 | 45 613.00 |
CJ TOTAL (II) | 3 262 467.00 | 132 312.00 | 3 130 155.00 | 3 262 467.00 |
CO Grand total (0 to V) | 4 070 301.00 | 675 982.00 | 3 394 318.00 | 4 070 301.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | | | 44 000.00 |
DG Other reserves | 1 013 077.00 | | | 1 013 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 416.00 | | | 451 416.00 |
DL TOTAL (I) | 1 948 494.00 | | | 1 948 494.00 |
DP Provisions for Risks | 315 462.00 | | | 315 462.00 |
DR TOTAL (IV) | 315 462.00 | | | 315 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 631.00 | | | 2 631.00 |
DW Advances and down payments received on current orders | 5 709.00 | | | 5 709.00 |
DX Trade payables and related accounts | 877 531.00 | | | 877 531.00 |
DY Tax and social security liabilities | 244 489.00 | | | 244 489.00 |
EC TOTAL (IV) | 1 130 361.00 | | | 1 130 361.00 |
EE Grand total (I to V) | 3 394 318.00 | | | 3 394 318.00 |
EG Accrued income and payables due within one year | 1 122 020.00 | | | 1 122 020.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 864 885.00 | | 2 864 885.00 | 2 864 885.00 |
FG Production sold - services | 2 297 882.00 | | 2 297 882.00 | 2 297 882.00 |
FJ Net sales | 5 162 768.00 | | 5 162 768.00 | 5 162 768.00 |
FN Capitalized production | | | 41 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 689.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 5 609 771.00 | |
FS Purchases of goods (including customs duties) | | | 2 281 472.00 | |
FT Inventory change (goods) | | | -134 980.00 | |
FU Purchases of raw materials and other supplies | | | 533 950.00 | |
FV Inventory change (raw materials and supplies) | | | -35 686.00 | |
FW Other purchases and external expenses | | | 784 823.00 | |
FX Taxes, duties, and similar payments | | | 42 324.00 | |
FY Salaries and Wages | | | 749 408.00 | |
FZ Social Security Contributions | | | 274 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 315 462.00 | |
GF Total Operating Expenses (II) | | | 5 021 050.00 | |
GG - OPERATING RESULT (I - II) | | | 588 720.00 | |
GL Other interest and similar income | | | 2 277.00 | |
GP Total financial income (V) | | | 2 277.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 098.00 | | | 10 098.00 |
HA Exceptional income from management transactions | 6 739.00 | | | 6 739.00 |
HB Exceptional income from capital transactions | 44 469.00 | | | 44 469.00 |
HD Total exceptional income (VII) | 51 209.00 | | | 51 209.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | 2 772.00 | | | 2 772.00 |
HH Total exceptional expenses (VIII) | 2 791.00 | | | 2 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 418.00 | | | 48 418.00 |
HK Income tax | 187 995.00 | | | 187 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 663 257.00 | | | 5 663 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 211 841.00 | | | 5 211 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 416.00 | | | 451 416.00 |
HP References: Equipment leasing | 199 923.00 | | | 199 923.00 |
| |
| 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 | 746 003.00 | | 77 428.00 | 746 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 053.00 | |
I4 DECREASES Grand Total | 3 252.00 | 12 345.00 | 807 833.00 | 3 252.00 |
IO DECREASES Total including other intangible assets | | | 101 261.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 252.00 | 12 345.00 | 674 519.00 | 3 252.00 |
KD ACQUISITIONS Total including other intangible assets | 101 261.00 | | | 101 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 688.00 | | 76 428.00 | 613 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 053.00 | | 1 000.00 | 31 053.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 460 864.00 | 92 379.00 | 9 572.00 | 460 864.00 |
PE DEPRECIATION Total including other intangible assets | 446.00 | | | 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 418.00 | 92 379.00 | 9 572.00 | 460 418.00 |
| |
| 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 | 279 813.00 | 315 462.00 | 279 813.00 | 279 813.00 |
6E on fixed assets – tangible | 7 748.00 | | 7 748.00 | 7 748.00 |
6N Inventories and work in progress | 107 994.00 | 109 584.00 | 107 994.00 | 107 994.00 |
6T Receivables | 15 112.00 | 7 650.00 | 36.00 | 15 112.00 |
7B Total provisions for depreciation | 130 854.00 | 117 235.00 | 115 778.00 | 130 854.00 |
7C Grand total | 410 667.00 | 432 697.00 | 395 591.00 | 410 667.00 |
UE of which provisions and reversals: - Operating | | 432 697.00 | 395 591.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 631.00 | | | 2 631.00 |
8B Suppliers and Related Accounts | 877 531.00 | 877 531.00 | | 877 531.00 |
8C Staff and Related Accounts | 75 991.00 | 75 991.00 | | 75 991.00 |
8D Social Security and Other Social Organizations | 104 020.00 | 104 020.00 | | 104 020.00 |
UT Other financial assets | 32 053.00 | | 32 053.00 | 32 053.00 |
UX Other trade receivables | 849 789.00 | 849 789.00 | | 849 789.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 39 994.00 | 39 994.00 | | 39 994.00 |
VB VAT | 28 810.00 | 28 810.00 | | 28 810.00 |
VK Loans repaid during the year | 2 527.00 | | | 2 527.00 |
VM Income taxes | 63 785.00 | 63 785.00 | | 63 785.00 |
VN Other taxes, similar payments | 4 622.00 | 4 622.00 | | 4 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 799.00 | 18 799.00 | | 18 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 234.00 | 2 234.00 | | 2 234.00 |
VS Prepaid expenses | 45 613.00 | 45 613.00 | | 45 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 903.00 | 1 039 850.00 | 32 053.00 | 1 071 903.00 |
VW VAT | 45 677.00 | 45 677.00 | | 45 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 652.00 | 1 122 020.00 | | 1 124 652.00 |
