| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 471.00 | 33 022.00 | 3 449.00 | 36 471.00 |
AF Concessions, Patents and Similar Rights | 169 197.00 | 120 214.00 | 48 983.00 | 169 197.00 |
AJ Other Intangible Assets | 4 651.00 | | 4 651.00 | 4 651.00 |
AR Technical installations, industrial equipment and tools | 10 446.00 | 8 149.00 | 2 296.00 | 10 446.00 |
AT Other tangible assets | 348 171.00 | 208 766.00 | 139 404.00 | 348 171.00 |
BH Other financial assets | 57 259.00 | | 57 259.00 | 57 259.00 |
BJ TOTAL (I) | 626 361.00 | 370 152.00 | 256 209.00 | 626 361.00 |
BT Goods | 3 150 479.00 | 165 781.00 | 2 984 697.00 | 3 150 479.00 |
BV Advances and down payments on orders | 838 401.00 | | 838 401.00 | 838 401.00 |
BX Customers and related accounts | 3 211 260.00 | 48 538.00 | 3 162 722.00 | 3 211 260.00 |
BZ Other receivables | 1 040 258.00 | | 1 040 258.00 | 1 040 258.00 |
CF Cash and cash equivalents | 1 107 156.00 | | 1 107 156.00 | 1 107 156.00 |
CH Prepaid expenses | 88 662.00 | | 88 662.00 | 88 662.00 |
CJ TOTAL (II) | 9 436 215.00 | 214 319.00 | 9 221 896.00 | 9 436 215.00 |
CN Currency translation adjustments (V) | 27 178.00 | | 27 178.00 | 27 178.00 |
CO Grand total (0 to V) | 10 089 753.00 | 584 471.00 | 9 505 282.00 | 10 089 753.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 500.00 | 568 500.00 | | 568 500.00 |
DB Share, merger, contribution premiums, etc. | 1 090 484.00 | 1 090 484.00 | | 1 090 484.00 |
DD Legal reserve (1) | 56 850.00 | 56 850.00 | | 56 850.00 |
DH Retained earnings | 1 855 886.00 | 1 579 636.00 | | 1 855 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 756.00 | 276 250.00 | | 232 756.00 |
DL TOTAL (I) | 3 804 476.00 | 3 571 720.00 | | 3 804 476.00 |
DP Provisions for Risks | 267 483.00 | 50 845.00 | | 267 483.00 |
DR TOTAL (IV) | 267 483.00 | 50 845.00 | | 267 483.00 |
DU Loans and Debts from Credit Institutions (3) | 3 041 738.00 | 2 477 746.00 | | 3 041 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 033.00 | 22 786.00 | | 23 033.00 |
DW Advances and down payments received on current orders | 443 677.00 | 541 126.00 | | 443 677.00 |
DX Trade payables and related accounts | 1 284 767.00 | 1 726 710.00 | | 1 284 767.00 |
DY Tax and social security liabilities | 598 795.00 | 409 820.00 | | 598 795.00 |
DZ Fixed asset liabilities and related accounts | 14 256.00 | 14 256.00 | | 14 256.00 |
EA Other liabilities | 25 660.00 | 24 720.00 | | 25 660.00 |
EC TOTAL (IV) | 5 431 925.00 | 5 217 164.00 | | 5 431 925.00 |
ED (V) | 1 398.00 | 4 493.00 | | 1 398.00 |
EE Grand total (I to V) | 9 505 282.00 | 8 844 221.00 | | 9 505 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 500 215.00 | 452 875.00 | 14 953 090.00 | 14 500 215.00 |
FG Production sold - services | 107 077.00 | | 107 077.00 | 107 077.00 |
FJ Net sales | 14 607 292.00 | 452 875.00 | 15 060 167.00 | 14 607 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 794.00 | |
FQ Other income | | | 79 864.00 | |
FR Total operating income (I) | | | 15 185 825.00 | |
FS Purchases of goods (including customs duties) | | | 7 054 923.00 | |
FT Inventory change (goods) | | | 1 299 716.00 | |
FU Purchases of raw materials and other supplies | | | 51 368.00 | |
FW Other purchases and external expenses | | | 3 239 295.00 | |
FX Taxes, duties, and similar payments | | | 363 067.00 | |
FY Salaries and Wages | | | 1 454 168.00 | |
FZ Social Security Contributions | | | 611 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 190 858.00 | |
GE Other Expenses | | | 134 245.00 | |
GF Total Operating Expenses (II) | | | 14 663 796.00 | |
GG - OPERATING RESULT (I - II) | | | 522 029.00 | |
GL Other interest and similar income | | | 1 741.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 44 513.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 780.00 | |
GR Interest and similar expenses | | | 29 155.00 | |
GS Negative differences of foreign exchange | | | 172 981.00 | |
GU Total financial expenses (VI) | | | 227 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 164.00 | | | 79 164.00 |
HB Exceptional income from capital transactions | 585.00 | | | 585.00 |
HD Total exceptional income (VII) | 79 750.00 | | | 79 750.00 |
HE Exceptional expenses on management operations | 137 448.00 | 251 649.00 | | 137 448.00 |
HG Exceptional depreciation and provisions | | 51 438.00 | | |
HH Total exceptional expenses (VIII) | 137 448.00 | 303 086.00 | | 137 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 698.00 | -303 086.00 | | -57 698.00 |
HK Income tax | 48 171.00 | 140 607.00 | | 48 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 310 088.00 | 16 515 282.00 | | 15 310 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 077 331.00 | 16 239 032.00 | | 15 077 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 756.00 | 276 250.00 | | 232 756.00 |
| |
| 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 | 585 768.00 | | 40 593.00 | 585 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 426.00 | |
I4 DECREASES Grand Total | | | 626 361.00 | |
IO DECREASES Total including other intangible assets | | | 210 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 648.00 | | 34 671.00 | 175 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 211.00 | | 5 406.00 | 353 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 909.00 | | 517.00 | 56 909.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 279 705.00 | 90 447.00 | | 279 705.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 940.00 | 4 082.00 | | 28 940.00 |
PE DEPRECIATION Total including other intangible assets | 92 775.00 | 27 440.00 | | 92 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 990.00 | 58 926.00 | | 157 990.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 50 845.00 | 216 638.00 | | 50 845.00 |
6N Inventories and work in progress | | 165 781.00 | | |
6T Receivables | 84 265.00 | 7 952.00 | 43 679.00 | 84 265.00 |
7B Total provisions for depreciation | 84 265.00 | 173 734.00 | 43 679.00 | 84 265.00 |
7C Grand total | 135 109.00 | 390 372.00 | 43 679.00 | 135 109.00 |
UE of which provisions and reversals: - Operating | | 364 592.00 | 43 679.00 | |
UG - Financial | | 25 780.00 | | |
| |
| 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 | 1 284 767.00 | 1 284 767.00 | | 1 284 767.00 |
8C Staff and Related Accounts | 151 979.00 | 151 979.00 | | 151 979.00 |
8D Social Security and Other Social Organizations | 193 422.00 | 193 422.00 | | 193 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 256.00 | 14 256.00 | | 14 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 660.00 | 25 660.00 | | 25 660.00 |
UT Other financial assets | 57 259.00 | | 57 259.00 | 57 259.00 |
UX Other trade receivables | 3 154 029.00 | 3 154 029.00 | | 3 154 029.00 |
UY Staff and related accounts | 6 133.00 | 6 133.00 | | 6 133.00 |
UZ Social Security, other social security organizations | 2 094.00 | 2 094.00 | | 2 094.00 |
VA Doubtful or disputed receivables | 57 230.00 | 57 230.00 | | 57 230.00 |
VB VAT | 210 888.00 | 210 888.00 | | 210 888.00 |
VH Loans with a maturity of more than one year at origin | 3 041 781.00 | 1 089 083.00 | 1 900 528.00 | 3 041 781.00 |
VI Group and Associates | 23 033.00 | 23 033.00 | | 23 033.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 336 834.00 | | | 336 834.00 |
VM Income taxes | 92 436.00 | 92 436.00 | | 92 436.00 |
VN Other taxes, similar payments | 34 554.00 | 34 554.00 | | 34 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 427.00 | 60 427.00 | | 60 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694 153.00 | 694 153.00 | | 694 153.00 |
VS Prepaid expenses | 88 662.00 | 88 652.00 | | 88 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 397 439.00 | 4 340 180.00 | 57 259.00 | 4 397 439.00 |
VW VAT | 192 967.00 | 192 967.00 | | 192 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 988 292.00 | 3 035 594.00 | 1 900 528.00 | 4 988 292.00 |
