| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 890.00 | 210.00 | 1 100.00 |
AH Goodwill | 2 284 270.00 | | 2 284 270.00 | 2 284 270.00 |
AJ Other Intangible Assets | 13 697.00 | 7 052.00 | 6 645.00 | 13 697.00 |
AN Land | | 431.00 | -431.00 | |
AP Buildings | 607 464.00 | 459 836.00 | 147 628.00 | 607 464.00 |
AR Technical installations, industrial equipment and tools | 13 601.00 | 6 570.00 | 7 032.00 | 13 601.00 |
AT Other tangible assets | 2 792 950.00 | 2 052 007.00 | 740 943.00 | 2 792 950.00 |
AX Advances and down payments | 6 780.00 | | 6 780.00 | 6 780.00 |
BH Other financial assets | 207 748.00 | | 207 748.00 | 207 748.00 |
BJ TOTAL (I) | 5 991 291.00 | 2 526 787.00 | 3 464 504.00 | 5 991 291.00 |
BT Goods | 2 517 409.00 | 78 363.00 | 2 439 046.00 | 2 517 409.00 |
BV Advances and down payments on orders | 40 860.00 | | 40 860.00 | 40 860.00 |
BX Customers and related accounts | 514 488.00 | 20 525.00 | 493 963.00 | 514 488.00 |
BZ Other receivables | 1 644 405.00 | | 1 644 405.00 | 1 644 405.00 |
CF Cash and cash equivalents | 91 305.00 | | 91 305.00 | 91 305.00 |
CH Prepaid expenses | 282 239.00 | | 282 239.00 | 282 239.00 |
CJ TOTAL (II) | 5 090 707.00 | 98 888.00 | 4 991 819.00 | 5 090 707.00 |
CO Grand total (0 to V) | 11 081 998.00 | 2 625 675.00 | 8 456 323.00 | 11 081 998.00 |
CU Other investments | 61 983.00 | | 61 983.00 | 61 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 010 000.00 | 3 010 000.00 | | 3 010 000.00 |
DD Legal reserve (1) | 155 752.00 | 150 000.00 | | 155 752.00 |
DH Retained earnings | 322 460.00 | 353 144.00 | | 322 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 038.00 | 115 069.00 | | 112 038.00 |
DL TOTAL (I) | 3 600 250.00 | 3 628 213.00 | | 3 600 250.00 |
DP Provisions for Risks | 774.00 | | | 774.00 |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | 774.00 | 20 000.00 | | 774.00 |
DU Loans and Debts from Credit Institutions (3) | 2 865 761.00 | 2 314 964.00 | | 2 865 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44 621.00 | | |
DW Advances and down payments received on current orders | 127 284.00 | 151 906.00 | | 127 284.00 |
DX Trade payables and related accounts | 1 257 712.00 | 1 326 934.00 | | 1 257 712.00 |
DY Tax and social security liabilities | 577 814.00 | 668 916.00 | | 577 814.00 |
DZ Fixed asset liabilities and related accounts | 7 139.00 | 7 139.00 | | 7 139.00 |
EA Other liabilities | 19 590.00 | 870 837.00 | | 19 590.00 |
EC TOTAL (IV) | 4 855 300.00 | 5 385 316.00 | | 4 855 300.00 |
EE Grand total (I to V) | 8 456 323.00 | 9 033 528.00 | | 8 456 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 289 876.00 | | 5 289 876.00 | 5 289 876.00 |
FG Production sold - services | 154 333.00 | | 154 333.00 | 154 333.00 |
FJ Net sales | 5 444 210.00 | | 5 444 210.00 | 5 444 210.00 |
FO Operating subsidies | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 259.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 5 876 914.00 | |
FS Purchases of goods (including customs duties) | | | 2 859 555.00 | |
FT Inventory change (goods) | | | 156 409.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 501 516.00 | |
FX Taxes, duties, and similar payments | | | 53 072.00 | |
FY Salaries and Wages | | | 648 022.00 | |
FZ Social Security Contributions | | | 26 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 408.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 83 426.00 | |
GE Other Expenses | | | 10 078.00 | |
GF Total Operating Expenses (II) | | | 5 523 938.00 | |
GG - OPERATING RESULT (I - II) | | | 352 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 11 092.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 11 336.00 | |
GR Interest and similar expenses | | | 23 259.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 23 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 594.00 | 3 749.00 | | 19 594.00 |
HC Reversals of provisions and transfers of expenses | | 35 656.00 | | |
HD Total exceptional income (VII) | 19 594.00 | 39 405.00 | | 19 594.00 |
HE Exceptional expenses on management operations | 117 146.00 | 137 402.00 | | 117 146.00 |
HF Exceptional expenses on capital transactions | 164 897.00 | 1 254.00 | | 164 897.00 |
HG Exceptional depreciation and provisions | 774.00 | | | 774.00 |
HH Total exceptional expenses (VIII) | 282 817.00 | 138 656.00 | | 282 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263 223.00 | -99 251.00 | | -263 223.00 |
HK Income tax | -34 207.00 | 44 621.00 | | -34 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 907 844.00 | 8 885 010.00 | | 5 907 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 795 806.00 | 8 769 941.00 | | 5 795 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 038.00 | 115 069.00 | | 112 038.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 589 952.00 | 144 317.00 | 207 482.00 | 2 589 952.00 |
PE DEPRECIATION Total including other intangible assets | 148 351.00 | | 140 409.00 | 148 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 441 601.00 | 144 317.00 | 67 073.00 | 2 441 601.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 57 754.00 | 78 363.00 | 57 754.00 | 57 754.00 |
6T Receivables | 15 462.00 | | 5 063.00 | 15 462.00 |
7B Total provisions for depreciation | 67 217.00 | 78 363.00 | 56 817.00 | 67 217.00 |
7C Grand total | 67 217.00 | 78 363.00 | 56 817.00 | 67 217.00 |
| |
| 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 | 1 257 712.00 | 1 257 712.00 | | 1 257 712.00 |
8D Social Security and Other Social Organizations | 577 814.00 | 577 814.00 | | 577 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 139.00 | 7 139.00 | | 7 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 590.00 | 19 590.00 | | 19 590.00 |
UT Other financial assets | 207 748.00 | | 207 748.00 | 207 748.00 |
VG Loans with a maturity of up to one year at origin | 2 865 760.00 | 1 457 149.00 | 1 408 611.00 | 2 865 760.00 |
VS Prepaid expenses | 2 441 134.00 | 2 447 734.00 | | 2 441 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 648 882.00 | 2 447 734.00 | 207 748.00 | 2 648 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 728 016.00 | 3 319 405.00 | 1 408 611.00 | 4 728 016.00 |
