| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 611.00 | 8 967.00 | 1 644.00 | 10 611.00 |
AR Technical installations, industrial equipment and tools | 13 276.00 | 9 010.00 | 4 265.00 | 13 276.00 |
AT Other tangible assets | 90 382.00 | 56 772.00 | 33 610.00 | 90 382.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 123 429.00 | 74 749.00 | 48 680.00 | 123 429.00 |
BT Goods | 149 373.00 | 23 538.00 | 125 836.00 | 149 373.00 |
BV Advances and down payments on orders | 262.00 | | 262.00 | 262.00 |
BX Customers and related accounts | 136 268.00 | | 136 268.00 | 136 268.00 |
BZ Other receivables | 46 554.00 | | 46 554.00 | 46 554.00 |
CF Cash and cash equivalents | 248 612.00 | | 248 612.00 | 248 612.00 |
CH Prepaid expenses | 60 165.00 | | 60 165.00 | 60 165.00 |
CJ TOTAL (II) | 641 233.00 | 23 538.00 | 617 696.00 | 641 233.00 |
CN Currency translation adjustments (V) | 31.00 | | 31.00 | 31.00 |
CO Grand total (0 to V) | 764 693.00 | 98 287.00 | 666 406.00 | 764 693.00 |
CU Other investments | 5 360.00 | | 5 360.00 | 5 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 315 112.00 | 297 039.00 | | 315 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 056.00 | 60 930.00 | | 69 056.00 |
DL TOTAL (I) | 424 868.00 | 398 669.00 | | 424 868.00 |
DP Provisions for Risks | 31.00 | 1 004.00 | | 31.00 |
DR TOTAL (IV) | 31.00 | 1 004.00 | | 31.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 235.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 574.00 | 2 168.00 | | 1 574.00 |
DW Advances and down payments received on current orders | 2 544.00 | 2 544.00 | | 2 544.00 |
DX Trade payables and related accounts | 169 738.00 | 167 152.00 | | 169 738.00 |
DY Tax and social security liabilities | 61 967.00 | 59 680.00 | | 61 967.00 |
EA Other liabilities | 5 240.00 | | | 5 240.00 |
EC TOTAL (IV) | 241 063.00 | 243 779.00 | | 241 063.00 |
ED (V) | 444.00 | 1 721.00 | | 444.00 |
EE Grand total (I to V) | 666 406.00 | 645 173.00 | | 666 406.00 |
EG Accrued income and payables due within one year | 238 519.00 | 241 235.00 | | 238 519.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 276 758.00 | 243 779.00 | 1 520 537.00 | 1 276 758.00 |
FG Production sold - services | 31 107.00 | | 31 107.00 | 31 107.00 |
FJ Net sales | 1 307 865.00 | 243 779.00 | 1 551 644.00 | 1 307 865.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 054.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 582 787.00 | |
FS Purchases of goods (including customs duties) | | | 797 086.00 | |
FT Inventory change (goods) | | | 54 663.00 | |
FU Purchases of raw materials and other supplies | | | 16 899.00 | |
FW Other purchases and external expenses | | | 270 072.00 | |
FX Taxes, duties, and similar payments | | | 21 237.00 | |
FY Salaries and Wages | | | 184 149.00 | |
FZ Social Security Contributions | | | 108 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 538.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 1 487 571.00 | |
GG - OPERATING RESULT (I - II) | | | 95 216.00 | |
GK Income from other securities and fixed asset receivables | | | 66.00 | |
GL Other interest and similar income | | | 28.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 004.00 | |
GN Positive exchange differences | | | 490.00 | |
GP Total financial income (V) | | | 1 588.00 | |
GQ Financial allocations to depreciation and provisions | | | 31.00 | |
GR Interest and similar expenses | | | 2 249.00 | |
GS Negative differences of foreign exchange | | | 4 199.00 | |
GU Total financial expenses (VI) | | | 6 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 401.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 10 214.00 | 166.00 | | 10 214.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 26 214.00 | 166.00 | | 26 214.00 |
HE Exceptional expenses on management operations | 12 351.00 | 280.00 | | 12 351.00 |
HF Exceptional expenses on capital transactions | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 28 351.00 | 280.00 | | 28 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 137.00 | -114.00 | | -2 137.00 |
HK Income tax | 19 133.00 | 14 982.00 | | 19 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 589.00 | 1 528 077.00 | | 1 610 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 533.00 | 1 467 147.00 | | 1 541 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 056.00 | 60 930.00 | | 69 056.00 |
HP References: Equipment leasing | 4 695.00 | 3 480.00 | | 4 695.00 |
| |
| 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 | 137 212.00 | | 2 217.00 | 137 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 9 160.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 123 429.00 | |
IO DECREASES Total including other intangible assets | | | 10 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 611.00 | | | 10 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 501.00 | | 2 157.00 | 101 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 100.00 | | 60.00 | 25 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 942.00 | 10 807.00 | | 63 942.00 |
PE DEPRECIATION Total including other intangible assets | 7 900.00 | 1 067.00 | | 7 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 042.00 | 9 740.00 | | 56 042.00 |
| |
| 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 | 1 004.00 | 31.00 | 1 004.00 | 1 004.00 |
6X Other provisions for depreciation | 26 058.00 | 23 538.00 | 26 058.00 | 26 058.00 |
7B Total provisions for depreciation | 26 058.00 | 23 538.00 | 26 058.00 | 26 058.00 |
7C Grand total | 27 062.00 | 23 569.00 | 27 062.00 | 27 062.00 |
| |
| 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 | 169 738.00 | 169 738.00 | | 169 738.00 |
8C Staff and Related Accounts | 10 387.00 | 10 387.00 | | 10 387.00 |
8D Social Security and Other Social Organizations | 38 017.00 | 38 017.00 | | 38 017.00 |
8E Income Taxes | 4 044.00 | 4 044.00 | | 4 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 240.00 | 5 240.00 | | 5 240.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 136 268.00 | 136 268.00 | | 136 268.00 |
UZ Social Security, other social security organizations | 1 173.00 | 1 173.00 | | 1 173.00 |
VB VAT | 5 416.00 | 5 416.00 | | 5 416.00 |
VI Group and Associates | 1 574.00 | 1 574.00 | | 1 574.00 |
VK Loans repaid during the year | 12 221.00 | | | 12 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 855.00 | 2 855.00 | | 2 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 965.00 | 39 965.00 | | 39 965.00 |
VS Prepaid expenses | 60 165.00 | 60 165.00 | | 60 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 786.00 | 242 986.00 | 3 800.00 | 246 786.00 |
VW VAT | 6 665.00 | 6 665.00 | | 6 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 519.00 | 238 519.00 | | 238 519.00 |
