| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 260.00 | 1 260.00 | | 1 260.00 |
AF Concessions, Patents and Similar Rights | 10 195.00 | 10 195.00 | | 10 195.00 |
AJ Other Intangible Assets | 30 000.00 | 30 000.00 | | 30 000.00 |
AP Buildings | 274 199.00 | 211 912.00 | 62 288.00 | 274 199.00 |
AR Technical installations, industrial equipment and tools | 46 578.00 | 41 026.00 | 5 551.00 | 46 578.00 |
AT Other tangible assets | 108 532.00 | 70 563.00 | 37 969.00 | 108 532.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 485 764.00 | 364 956.00 | 120 808.00 | 485 764.00 |
BN Goods in progress | 8 459.00 | | 8 459.00 | 8 459.00 |
BT Goods | 4 454 637.00 | 228 145.00 | 4 226 492.00 | 4 454 637.00 |
BX Customers and related accounts | 2 161 855.00 | | 2 161 855.00 | 2 161 855.00 |
BZ Other receivables | 1 396 590.00 | | 1 396 590.00 | 1 396 590.00 |
CD Marketable securities | 3 573.00 | | 3 573.00 | 3 573.00 |
CF Cash and cash equivalents | 2 550 521.00 | | 2 550 521.00 | 2 550 521.00 |
CH Prepaid expenses | 15 579.00 | | 15 579.00 | 15 579.00 |
CJ TOTAL (II) | 10 591 215.00 | 228 145.00 | 10 363 070.00 | 10 591 215.00 |
CO Grand total (0 to V) | 11 076 979.00 | 593 101.00 | 10 483 878.00 | 11 076 979.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 131 348.00 | 947 039.00 | | 1 131 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 542.00 | 184 309.00 | | 300 542.00 |
DL TOTAL (I) | 1 706 890.00 | 1 406 348.00 | | 1 706 890.00 |
DQ Provisions for Expenses | 180 152.00 | 111 821.00 | | 180 152.00 |
DR TOTAL (IV) | 180 152.00 | 111 821.00 | | 180 152.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 276.00 | | | 1 020 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 371.00 | | |
DW Advances and down payments received on current orders | 1 187 447.00 | 374 387.00 | | 1 187 447.00 |
DX Trade payables and related accounts | 5 768 604.00 | 4 059 800.00 | | 5 768 604.00 |
DY Tax and social security liabilities | 296 451.00 | 225 946.00 | | 296 451.00 |
EA Other liabilities | 61 152.00 | 65 912.00 | | 61 152.00 |
EB Prepaid income (2) | 262 905.00 | 75 632.00 | | 262 905.00 |
EC TOTAL (IV) | 8 596 836.00 | 4 802 048.00 | | 8 596 836.00 |
EE Grand total (I to V) | 10 483 878.00 | 6 320 217.00 | | 10 483 878.00 |
EG Accrued income and payables due within one year | 8 596 836.00 | 4 802 048.00 | | 8 596 836.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 360 241.00 | 279 923.00 | 21 640 164.00 | 21 360 241.00 |
FD Production sold - goods | -1 675 566.00 | | -1 675 566.00 | -1 675 566.00 |
FG Production sold - services | 644 482.00 | | 644 482.00 | 644 482.00 |
FJ Net sales | 20 329 157.00 | 279 923.00 | 20 609 080.00 | 20 329 157.00 |
FM Inventory production | | | 4 566.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 234.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 20 749 358.00 | |
FS Purchases of goods (including customs duties) | | | 18 556 479.00 | |
FT Inventory change (goods) | | | -1 378 291.00 | |
FW Other purchases and external expenses | | | 1 408 103.00 | |
FX Taxes, duties, and similar payments | | | 84 970.00 | |
FY Salaries and Wages | | | 1 024 681.00 | |
FZ Social Security Contributions | | | 450 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 331.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 20 336 859.00 | |
GG - OPERATING RESULT (I - II) | | | 412 499.00 | |
GL Other interest and similar income | | | 1 866.00 | |
GP Total financial income (V) | | | 1 866.00 | |
GR Interest and similar expenses | | | 34 550.00 | |
GU Total financial expenses (VI) | | | 34 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 815.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 329.00 | | | 13 329.00 |
HA Exceptional income from management transactions | 46 770.00 | 109 124.00 | | 46 770.00 |
HD Total exceptional income (VII) | 46 770.00 | 109 124.00 | | 46 770.00 |
HE Exceptional expenses on management operations | 7 539.00 | 28 071.00 | | 7 539.00 |
HF Exceptional expenses on capital transactions | 941.00 | | | 941.00 |
HH Total exceptional expenses (VIII) | 8 480.00 | 28 071.00 | | 8 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 290.00 | 81 053.00 | | 38 290.00 |
HK Income tax | 117 563.00 | 61 514.00 | | 117 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 797 994.00 | 15 524 602.00 | | 20 797 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 497 453.00 | 15 340 293.00 | | 20 497 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 542.00 | 184 309.00 | | 300 542.00 |
HP References: Equipment leasing | 14 103.00 | 13 121.00 | | 14 103.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 317 052.00 | 47 904.00 | | 317 052.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 260.00 | | | 1 260.00 |
PE DEPRECIATION Total including other intangible assets | 40 195.00 | | | 40 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 597.00 | 47 904.00 | | 275 597.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 821.00 | 68 331.00 | | 111 821.00 |
6N Inventories and work in progress | 275 566.00 | 73 484.00 | 120 906.00 | 275 566.00 |
7B Total provisions for depreciation | 275 566.00 | 73 484.00 | 120 906.00 | 275 566.00 |
7C Grand total | 387 387.00 | 141 816.00 | 120 906.00 | 387 387.00 |
UE of which provisions and reversals: - Operating | | 141 816.00 | 120 906.00 | |
| |
| 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 | 5 768 604.00 | 5 768 604.00 | | 5 768 604.00 |
8C Staff and Related Accounts | 83 128.00 | 83 128.00 | | 83 128.00 |
8D Social Security and Other Social Organizations | 112 086.00 | 112 086.00 | | 112 086.00 |
8E Income Taxes | 56 046.00 | 56 046.00 | | 56 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 152.00 | 61 152.00 | | 61 152.00 |
8L Deferred income | 262 905.00 | 262 905.00 | | 262 905.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 2 161 855.00 | 2 161 855.00 | | 2 161 855.00 |
UY Staff and related accounts | 2 632.00 | 2 632.00 | | 2 632.00 |
VB VAT | 255 817.00 | 255 817.00 | | 255 817.00 |
VC Group and associates | 755.00 | 755.00 | | 755.00 |
VG Loans with a maturity of up to one year at origin | 1 020 276.00 | 1 020 276.00 | | 1 020 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 365.00 | 33 365.00 | | 33 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 137 386.00 | 1 137 386.00 | | 1 137 386.00 |
VS Prepaid expenses | 15 579.00 | 15 579.00 | | 15 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 589 025.00 | 3 589 025.00 | | 3 589 025.00 |
VW VAT | 11 826.00 | 11 826.00 | | 11 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 409 389.00 | 7 409 389.00 | | 7 409 389.00 |
