| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 377.00 | 123.00 | 2 500.00 |
AP Buildings | 22 539.00 | 22 539.00 | | 22 539.00 |
AR Technical installations, industrial equipment and tools | 907 159.00 | 709 152.00 | 198 007.00 | 907 159.00 |
AT Other tangible assets | 1 118 399.00 | 689 907.00 | 428 492.00 | 1 118 399.00 |
AV Fixed assets in progress | 11 250.00 | | 11 250.00 | 11 250.00 |
AX Advances and down payments | 32 000.00 | | 32 000.00 | 32 000.00 |
BH Other financial assets | 24 967.00 | | 24 967.00 | 24 967.00 |
BJ TOTAL (I) | 2 123 576.00 | 1 423 975.00 | 699 600.00 | 2 123 576.00 |
BN Goods in progress | 287 209.00 | | 287 209.00 | 287 209.00 |
BT Goods | 2 606 967.00 | 441 332.00 | 2 165 635.00 | 2 606 967.00 |
BV Advances and down payments on orders | 53 743.00 | | 53 743.00 | 53 743.00 |
BX Customers and related accounts | 2 600 612.00 | 54 976.00 | 2 545 636.00 | 2 600 612.00 |
BZ Other receivables | 192 722.00 | | 192 722.00 | 192 722.00 |
CF Cash and cash equivalents | 1 644 431.00 | | 1 644 431.00 | 1 644 431.00 |
CH Prepaid expenses | 128 151.00 | | 128 151.00 | 128 151.00 |
CJ TOTAL (II) | 7 513 835.00 | 496 308.00 | 7 017 526.00 | 7 513 835.00 |
CN Currency translation adjustments (V) | -64.00 | | -64.00 | -64.00 |
CO Grand total (0 to V) | 9 637 347.00 | 1 920 284.00 | 7 717 063.00 | 9 637 347.00 |
CU Other investments | 4 762.00 | | 4 762.00 | 4 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 076 673.00 | 2 076 641.00 | | 2 076 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 373.00 | 277 232.00 | | 296 373.00 |
DL TOTAL (I) | 2 483 046.00 | 2 463 873.00 | | 2 483 046.00 |
DP Provisions for Risks | 400 000.00 | 250 000.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 250 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 490 106.00 | 283 055.00 | | 490 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 127 950.00 | | |
DW Advances and down payments received on current orders | 253 039.00 | 613 217.00 | | 253 039.00 |
DX Trade payables and related accounts | 2 425 778.00 | 1 905 721.00 | | 2 425 778.00 |
DY Tax and social security liabilities | 1 224 864.00 | 849 163.00 | | 1 224 864.00 |
EA Other liabilities | 430 510.00 | 46 410.00 | | 430 510.00 |
EB Prepaid income (2) | 9 720.00 | | | 9 720.00 |
EC TOTAL (IV) | 4 834 017.00 | 3 825 515.00 | | 4 834 017.00 |
ED (V) | | 726.00 | | |
EE Grand total (I to V) | 7 717 063.00 | 6 540 114.00 | | 7 717 063.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 543 609.00 | 1 994 875.00 | 14 538 484.00 | 12 543 609.00 |
FD Production sold - goods | 10 079.00 | | 10 079.00 | 10 079.00 |
FG Production sold - services | 1 081 657.00 | 181 483.00 | 1 263 140.00 | 1 081 657.00 |
FJ Net sales | 13 635 346.00 | 2 176 357.00 | 15 811 703.00 | 13 635 346.00 |
FM Inventory production | | | 50 372.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493 310.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 16 363 436.00 | |
FS Purchases of goods (including customs duties) | | | 8 677 388.00 | |
FT Inventory change (goods) | | | -112 145.00 | |
FU Purchases of raw materials and other supplies | | | 437 826.00 | |
FW Other purchases and external expenses | | | 2 256 984.00 | |
FX Taxes, duties, and similar payments | | | 162 159.00 | |
FY Salaries and Wages | | | 2 615 881.00 | |
FZ Social Security Contributions | | | 1 073 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 446 991.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 15 716 808.00 | |
GG - OPERATING RESULT (I - II) | | | 646 628.00 | |
GL Other interest and similar income | | | 279.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 12 691.00 | |
GS Negative differences of foreign exchange | | | 197.00 | |
GU Total financial expenses (VI) | | | 12 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 521.00 | 33 602.00 | | 4 521.00 |
HB Exceptional income from capital transactions | | 68 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 68 000.00 | | |
HD Total exceptional income (VII) | 4 521.00 | 169 602.00 | | 4 521.00 |
HE Exceptional expenses on management operations | 866.00 | 13 458.00 | | 866.00 |
HF Exceptional expenses on capital transactions | | 125 181.00 | | |
HG Exceptional depreciation and provisions | 150 000.00 | 150 000.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 866.00 | 288 639.00 | | 150 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 345.00 | -119 037.00 | | -146 345.00 |
HJ Employee participation in company results | 58 417.00 | 43 988.00 | | 58 417.00 |
HK Income tax | 132 882.00 | 104 359.00 | | 132 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 368 235.00 | 15 680 491.00 | | 16 368 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 071 862.00 | 15 403 260.00 | | 16 071 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 373.00 | 277 231.00 | | 296 373.00 |
| |
| 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 | 1 974 407.00 | | 168 229.00 | 1 974 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 729.00 | |
I4 DECREASES Grand Total | | 19 060.00 | 2 123 576.00 | |
IO DECREASES Total including other intangible assets | | 1 490.00 | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 570.00 | 2 091 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 1 990.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 942 678.00 | | 166 239.00 | 1 942 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 729.00 | | | 29 729.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 265 479.00 | 158 496.00 | | 1 265 479.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 377.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 263 479.00 | 158 119.00 | | 1 263 479.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | 150 000.00 | | 250 000.00 |
6N Inventories and work in progress | 401 297.00 | 441 332.00 | 401 297.00 | 401 297.00 |
6T Receivables | 49 317.00 | 5 659.00 | | 49 317.00 |
7B Total provisions for depreciation | 450 614.00 | 446 991.00 | 401 297.00 | 450 614.00 |
7C Grand total | 700 614.00 | 596 991.00 | 401 297.00 | 700 614.00 |
UE of which provisions and reversals: - Operating | | 446 991.00 | 401 297.00 | |
UJ - Exceptional | | 150 000.00 | | |
| |
| 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 | 2 425 778.00 | 2 425 778.00 | | 2 425 778.00 |
8C Staff and Related Accounts | 352 730.00 | 352 730.00 | | 352 730.00 |
8D Social Security and Other Social Organizations | 521 089.00 | 521 089.00 | | 521 089.00 |
8E Income Taxes | 53 891.00 | 53 891.00 | | 53 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 895.00 | 225 895.00 | | 225 895.00 |
8L Deferred income | 9 720.00 | 9 720.00 | | 9 720.00 |
UT Other financial assets | 24 967.00 | 24 967.00 | | 24 967.00 |
UX Other trade receivables | 2 531 837.00 | 2 531 837.00 | | 2 531 837.00 |
UY Staff and related accounts | 2 739.00 | 2 739.00 | | 2 739.00 |
VA Doubtful or disputed receivables | 68 775.00 | 68 775.00 | | 68 775.00 |
VB VAT | 59 078.00 | 59 078.00 | | 59 078.00 |
VC Group and associates | 97 042.00 | 97 042.00 | | 97 042.00 |
VG Loans with a maturity of up to one year at origin | 4 128.00 | 4 128.00 | | 4 128.00 |
VH Loans with a maturity of more than one year at origin | 485 978.00 | 358 783.00 | 127 195.00 | 485 978.00 |
VI Group and Associates | 204 615.00 | 204 615.00 | | 204 615.00 |
VJ Loans taken out during the year | 333 212.00 | | | 333 212.00 |
VK Loans repaid during the year | 127 261.00 | | | 127 261.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 359.00 | 126 359.00 | | 126 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 864.00 | 27 864.00 | | 27 864.00 |
VS Prepaid expenses | 128 151.00 | 128 151.00 | | 128 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 946 452.00 | 2 946 452.00 | | 2 946 452.00 |
VW VAT | 170 794.00 | 170 794.00 | | 170 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 580 977.00 | 4 453 782.00 | 127 195.00 | 4 580 977.00 |
