| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 686.00 | 33 226.00 | 34 460.00 | 67 686.00 |
AP Buildings | 85 821.00 | 28 655.00 | 57 167.00 | 85 821.00 |
AR Technical installations, industrial equipment and tools | 31 725.00 | 19 628.00 | 12 097.00 | 31 725.00 |
AT Other tangible assets | 179 689.00 | 105 755.00 | 73 933.00 | 179 689.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 365 020.00 | 187 263.00 | 177 757.00 | 365 020.00 |
BL Raw materials, supplies | 87 805.00 | | 87 805.00 | 87 805.00 |
BR Intermediate and finished products | 741 918.00 | | 741 918.00 | 741 918.00 |
BT Goods | 849 622.00 | | 849 622.00 | 849 622.00 |
BV Advances and down payments on orders | 422 237.00 | | 422 237.00 | 422 237.00 |
BX Customers and related accounts | 580 588.00 | 65 971.00 | 514 618.00 | 580 588.00 |
BZ Other receivables | 304 676.00 | | 304 676.00 | 304 676.00 |
CF Cash and cash equivalents | 1 835 345.00 | | 1 835 345.00 | 1 835 345.00 |
CH Prepaid expenses | 123 035.00 | | 123 035.00 | 123 035.00 |
CJ TOTAL (II) | 4 945 227.00 | 65 971.00 | 4 879 256.00 | 4 945 227.00 |
CN Currency translation adjustments (V) | 9 775.00 | | 9 775.00 | 9 775.00 |
CO Grand total (0 to V) | 5 320 022.00 | 253 234.00 | 5 066 788.00 | 5 320 022.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 496 469.00 | 1 053 003.00 | | 1 496 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 114 334.00 | 693 465.00 | | 1 114 334.00 |
DL TOTAL (I) | 2 720 802.00 | 1 856 469.00 | | 2 720 802.00 |
DP Provisions for Risks | 109 175.00 | 103 021.00 | | 109 175.00 |
DQ Provisions for Expenses | 73 964.00 | 18 500.00 | | 73 964.00 |
DR TOTAL (IV) | 183 139.00 | 121 521.00 | | 183 139.00 |
DU Loans and Debts from Credit Institutions (3) | 33 682.00 | 168 582.00 | | 33 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 299.00 | 27 642.00 | | 219 299.00 |
DW Advances and down payments received on current orders | 561 521.00 | 3 700.00 | | 561 521.00 |
DX Trade payables and related accounts | 1 029 020.00 | 777 756.00 | | 1 029 020.00 |
DY Tax and social security liabilities | 197 671.00 | 180 529.00 | | 197 671.00 |
EA Other liabilities | 116 857.00 | 85 844.00 | | 116 857.00 |
EC TOTAL (IV) | 2 158 051.00 | 1 244 054.00 | | 2 158 051.00 |
ED (V) | 4 796.00 | 16 710.00 | | 4 796.00 |
EE Grand total (I to V) | 5 066 788.00 | 3 238 753.00 | | 5 066 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 464 417.00 | 545 136.00 | 10 009 553.00 | 9 464 417.00 |
FG Production sold - services | 164 788.00 | 190.00 | 164 978.00 | 164 788.00 |
FJ Net sales | 9 629 205.00 | 545 326.00 | 10 174 531.00 | 9 629 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 664.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 10 265 600.00 | |
FS Purchases of goods (including customs duties) | | | 6 056 749.00 | |
FT Inventory change (goods) | | | -355 904.00 | |
FU Purchases of raw materials and other supplies | | | 153 700.00 | |
FV Inventory change (raw materials and supplies) | | | -18 346.00 | |
FW Other purchases and external expenses | | | 1 876 750.00 | |
FX Taxes, duties, and similar payments | | | 51 661.00 | |
FY Salaries and Wages | | | 455 500.00 | |
FZ Social Security Contributions | | | 190 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 964.00 | |
GE Other Expenses | | | 22 893.00 | |
GF Total Operating Expenses (II) | | | 8 630 312.00 | |
GG - OPERATING RESULT (I - II) | | | 1 635 288.00 | |
GP Total financial income (V) | | | 5 044.00 | |
GU Total financial expenses (VI) | | | 43 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 597 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | | 5 523.00 | | |
HD Total exceptional income (VII) | 7 000.00 | 5 563.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 5 329.00 | 4 643.00 | | 5 329.00 |
HF Exceptional expenses on capital transactions | | 4 012.00 | | |
HH Total exceptional expenses (VIII) | 5 329.00 | 8 655.00 | | 5 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 671.00 | -3 092.00 | | 1 671.00 |
HK Income tax | 484 399.00 | 307 532.00 | | 484 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 277 643.00 | 8 117 429.00 | | 10 277 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 163 310.00 | 7 423 963.00 | | 9 163 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 114 334.00 | 693 465.00 | | 1 114 334.00 |
| |
| 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 | 295 607.00 | | 69 569.00 | 295 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 155.00 | 365 020.00 | |
IO DECREASES Total including other intangible assets | | | 67 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155.00 | 297 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 632.00 | | 20 054.00 | 47 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 975.00 | | 49 415.00 | 247 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 864.00 | 78 555.00 | 156.00 | 108 864.00 |
PE DEPRECIATION Total including other intangible assets | 14 970.00 | 18 256.00 | | 14 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 894.00 | 60 299.00 | 156.00 | 93 894.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 521.00 | 83 739.00 | 22 121.00 | 121 521.00 |
6T Receivables | 55 657.00 | 44 751.00 | 34 438.00 | 55 657.00 |
7B Total provisions for depreciation | 55 657.00 | 44 751.00 | 34 438.00 | 55 657.00 |
7C Grand total | 177 178.00 | 128 490.00 | 56 559.00 | 177 178.00 |
UE of which provisions and reversals: - Operating | | 118 715.00 | 56 538.00 | |
UG - Financial | | 9 775.00 | 21.00 | |
| |
| 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 | 1 029 020.00 | 1 029 020.00 | | 1 029 020.00 |
8C Staff and Related Accounts | 37 945.00 | 37 945.00 | | 37 945.00 |
8D Social Security and Other Social Organizations | 129 137.00 | 129 127.00 | | 129 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 857.00 | 116 857.00 | | 116 857.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 491 341.00 | 491 341.00 | | 491 341.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 89 248.00 | 89 248.00 | | 89 248.00 |
VB VAT | 200 354.00 | 200 354.00 | | 200 354.00 |
VC Group and associates | 89 478.00 | 89 478.00 | | 89 478.00 |
VG Loans with a maturity of up to one year at origin | 1 120.00 | 1 120.00 | | 1 120.00 |
VH Loans with a maturity of more than one year at origin | 32 562.00 | 8 478.00 | 24 084.00 | 32 562.00 |
VI Group and Associates | 219 299.00 | 219 299.00 | | 219 299.00 |
VJ Loans taken out during the year | 31 382.00 | | | 31 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 412.00 | 30 412.00 | | 30 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 844.00 | 13 844.00 | | 13 844.00 |
VS Prepaid expenses | 123 035.00 | 123 035.00 | | 123 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 400.00 | 1 008 300.00 | 100.00 | 1 008 400.00 |
VW VAT | 187.00 | 187.00 | | 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 530.00 | 1 572 446.00 | 24 084.00 | 1 596 530.00 |
