| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 440 912.00 | 440 483.00 | 430.00 | 440 912.00 |
AH Goodwill | 35 900.00 | | 35 900.00 | 35 900.00 |
AR Technical installations, industrial equipment and tools | 3 279.00 | 2 281.00 | 998.00 | 3 279.00 |
AT Other tangible assets | 549 286.00 | 357 992.00 | 191 294.00 | 549 286.00 |
BH Other financial assets | 15 100.00 | | 15 100.00 | 15 100.00 |
BJ TOTAL (I) | 1 044 477.00 | 800 755.00 | 243 722.00 | 1 044 477.00 |
BT Goods | 1 278 770.00 | 1 011 158.00 | 267 612.00 | 1 278 770.00 |
BV Advances and down payments on orders | 117 475.00 | | 117 475.00 | 117 475.00 |
BX Customers and related accounts | 785 157.00 | | 785 157.00 | 785 157.00 |
BZ Other receivables | 139 176.00 | | 139 176.00 | 139 176.00 |
CF Cash and cash equivalents | 1 194 571.00 | | 1 194 571.00 | 1 194 571.00 |
CH Prepaid expenses | 7 289.00 | | 7 289.00 | 7 289.00 |
CJ TOTAL (II) | 3 522 439.00 | 1 011 158.00 | 2 511 281.00 | 3 522 439.00 |
CN Currency translation adjustments (V) | 531.00 | | 531.00 | 531.00 |
CO Grand total (0 to V) | 4 567 447.00 | 1 811 913.00 | 2 755 534.00 | 4 567 447.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 895 829.00 | | | 895 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 524.00 | | | 17 524.00 |
DL TOTAL (I) | 1 133 353.00 | | | 1 133 353.00 |
DP Provisions for Risks | 42 831.00 | | | 42 831.00 |
DR TOTAL (IV) | 42 831.00 | | | 42 831.00 |
DU Loans and Debts from Credit Institutions (3) | 165 727.00 | | | 165 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 811.00 | | | 73 811.00 |
DW Advances and down payments received on current orders | 173 762.00 | | | 173 762.00 |
DX Trade payables and related accounts | 936 456.00 | | | 936 456.00 |
DY Tax and social security liabilities | 118 840.00 | | | 118 840.00 |
EA Other liabilities | 179 434.00 | | | 179 434.00 |
EB Prepaid income (2) | 4 636.00 | | | 4 636.00 |
EC TOTAL (IV) | 1 578 855.00 | | | 1 578 855.00 |
ED (V) | 494.00 | | | 494.00 |
EE Grand total (I to V) | 2 755 534.00 | | | 2 755 534.00 |
EG Accrued income and payables due within one year | 1 304 143.00 | | | 1 304 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 053.00 | | | 1 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 368 953.00 | 871 147.00 | 6 240 099.00 | 5 368 953.00 |
FG Production sold - services | 869 313.00 | | 869 313.00 | 869 313.00 |
FJ Net sales | 6 238 266.00 | 871 147.00 | 7 109 412.00 | 6 238 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 564.00 | |
FQ Other income | | | 3 353.00 | |
FR Total operating income (I) | | | 7 155 329.00 | |
FS Purchases of goods (including customs duties) | | | 5 360 686.00 | |
FT Inventory change (goods) | | | 123 009.00 | |
FU Purchases of raw materials and other supplies | | | 8 035.00 | |
FW Other purchases and external expenses | | | 756 532.00 | |
FX Taxes, duties, and similar payments | | | 27 732.00 | |
FY Salaries and Wages | | | 509 102.00 | |
FZ Social Security Contributions | | | 212 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 472.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 7 114 742.00 | |
GG - OPERATING RESULT (I - II) | | | 40 587.00 | |
GL Other interest and similar income | | | 13 359.00 | |
GM Reversals of provisions and transfers of expenses | | | 563.00 | |
GN Positive exchange differences | | | 11 366.00 | |
GP Total financial income (V) | | | 25 288.00 | |
GQ Financial allocations to depreciation and provisions | | | 531.00 | |
GR Interest and similar expenses | | | 1 511.00 | |
GS Negative differences of foreign exchange | | | 6 625.00 | |
GU Total financial expenses (VI) | | | 8 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 011.00 | | | 6 011.00 |
HA Exceptional income from management transactions | 15 108.00 | 21 855.00 | | 15 108.00 |
HB Exceptional income from capital transactions | 12 100.00 | | | 12 100.00 |
HD Total exceptional income (VII) | 15 108.00 | 21 855.00 | | 15 108.00 |
HE Exceptional expenses on management operations | 3 477.00 | 36 098.00 | | 3 477.00 |
HF Exceptional expenses on capital transactions | 7 195.00 | | | 7 195.00 |
HG Exceptional depreciation and provisions | 42 300.00 | | | 42 300.00 |
HH Total exceptional expenses (VIII) | 45 777.00 | 36 098.00 | | 45 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 669.00 | -14 243.00 | | -30 669.00 |
HJ Employee participation in company results | 1 401.00 | 15 517.00 | | 1 401.00 |
HK Income tax | 7 615.00 | 68 481.00 | | 7 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 195 726.00 | 8 343 916.00 | | 7 195 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 178 202.00 | 8 148 836.00 | | 7 178 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 524.00 | 195 080.00 | | 17 524.00 |
| |
| 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 | 1 042 685.00 | | 18 992.00 | 1 042 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 200.00 | 15 100.00 | |
I4 DECREASES Grand Total | | 17 200.00 | 1 044 477.00 | |
IO DECREASES Total including other intangible assets | | | 476 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 812.00 | | | 476 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 672.00 | | 3 892.00 | 548 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 200.00 | | 15 100.00 | 17 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 733 766.00 | 66 989.00 | | 733 766.00 |
PE DEPRECIATION Total including other intangible assets | 438 745.00 | 1 738.00 | | 438 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 021.00 | 65 251.00 | | 295 021.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 563.00 | 42 831.00 | 563.00 | 563.00 |
6N Inventories and work in progress | 1 004 150.00 | 49 472.00 | 42 464.00 | 1 004 150.00 |
7B Total provisions for depreciation | 1 004 150.00 | 49 472.00 | 42 464.00 | 1 004 150.00 |
7C Grand total | 1 004 713.00 | 92 303.00 | 43 027.00 | 1 004 713.00 |
UG - Financial | | | 531.00 | |
| |
| 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 | 936 456.00 | 936 456.00 | | 936 456.00 |
8C Staff and Related Accounts | 41 889.00 | 41 889.00 | | 41 889.00 |
8D Social Security and Other Social Organizations | 63 695.00 | 63 695.00 | | 63 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 434.00 | 179 434.00 | | 179 434.00 |
8L Deferred income | 4 636.00 | 4 636.00 | | 4 636.00 |
UT Other financial assets | 15 100.00 | | 15 100.00 | 15 100.00 |
UX Other trade receivables | 785 157.00 | 785 157.00 | | 785 157.00 |
VB VAT | 64 856.00 | 64 856.00 | | 64 856.00 |
VC Group and associates | 53 925.00 | 53 925.00 | | 53 925.00 |
VG Loans with a maturity of up to one year at origin | 1 053.00 | 1 053.00 | | 1 053.00 |
VH Loans with a maturity of more than one year at origin | 164 674.00 | 63 723.00 | 100 951.00 | 164 674.00 |
VI Group and Associates | 73 811.00 | 73 811.00 | | 73 811.00 |
VJ Loans taken out during the year | 24 500.00 | | | 24 500.00 |
VK Loans repaid during the year | 69 817.00 | | | 69 817.00 |
VN Other taxes, similar payments | 5 079.00 | 5 079.00 | | 5 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 901.00 | 5 901.00 | | 5 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 316.00 | 15 316.00 | | 15 316.00 |
VS Prepaid expenses | 7 289.00 | 7 289.00 | | 7 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 722.00 | 931 622.00 | 15 100.00 | 946 722.00 |
VW VAT | 7 355.00 | 7 355.00 | | 7 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 093.00 | 1 304 143.00 | 100 951.00 | 1 405 093.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
