| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 254.00 | 2 465.00 | 9 789.00 | 12 254.00 |
AP Buildings | 361 261.00 | 177 476.00 | 183 785.00 | 361 261.00 |
AR Technical installations, industrial equipment and tools | 226 070.00 | 156 406.00 | 69 664.00 | 226 070.00 |
AT Other tangible assets | 697 403.00 | 503 145.00 | 194 258.00 | 697 403.00 |
BH Other financial assets | 19 530.00 | | 19 530.00 | 19 530.00 |
BJ TOTAL (I) | 1 316 518.00 | 839 492.00 | 477 026.00 | 1 316 518.00 |
BP Services in progress | 30 488.00 | | 30 488.00 | 30 488.00 |
BT Goods | 3 895 636.00 | 118 690.00 | 3 776 946.00 | 3 895 636.00 |
BV Advances and down payments on orders | 110 389.00 | | 110 389.00 | 110 389.00 |
BX Customers and related accounts | 884 527.00 | 65 183.00 | 819 344.00 | 884 527.00 |
BZ Other receivables | 613 420.00 | | 613 420.00 | 613 420.00 |
CF Cash and cash equivalents | 2 855 968.00 | | 2 855 968.00 | 2 855 968.00 |
CH Prepaid expenses | 19 209.00 | | 19 209.00 | 19 209.00 |
CJ TOTAL (II) | 8 409 637.00 | 183 873.00 | 8 225 765.00 | 8 409 637.00 |
CO Grand total (0 to V) | 9 726 155.00 | 1 023 365.00 | 8 702 790.00 | 9 726 155.00 |
CR Shares due in more than one year | 18 656.00 | | | 18 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | | | 580 000.00 |
DD Legal reserve (1) | 58 000.00 | | | 58 000.00 |
DG Other reserves | 1 346 297.00 | | | 1 346 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 103.00 | | | 428 103.00 |
DL TOTAL (I) | 2 412 400.00 | | | 2 412 400.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 780.00 | | | 203 780.00 |
DW Advances and down payments received on current orders | 318 726.00 | | | 318 726.00 |
DX Trade payables and related accounts | 5 164 257.00 | | | 5 164 257.00 |
DY Tax and social security liabilities | 569 754.00 | | | 569 754.00 |
EA Other liabilities | 5 048.00 | | | 5 048.00 |
EB Prepaid income (2) | 13 825.00 | | | 13 825.00 |
EC TOTAL (IV) | 6 275 391.00 | | | 6 275 391.00 |
EE Grand total (I to V) | 8 702 790.00 | | | 8 702 790.00 |
EG Accrued income and payables due within one year | 5 953 665.00 | | | 5 953 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 797 301.00 | 105 014.00 | 27 902 315.00 | 27 797 301.00 |
FD Production sold - goods | -1 940 370.00 | | -1 940 370.00 | -1 940 370.00 |
FG Production sold - services | 1 541 470.00 | | 1 541 470.00 | 1 541 470.00 |
FJ Net sales | 27 398 401.00 | 105 014.00 | 27 503 415.00 | 27 398 401.00 |
FM Inventory production | | | -6 157.00 | |
FN Capitalized production | | | 1 200.00 | |
FO Operating subsidies | | | 16 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 922.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 27 838 205.00 | |
FS Purchases of goods (including customs duties) | | | 21 318 388.00 | |
FT Inventory change (goods) | | | 381 568.00 | |
FU Purchases of raw materials and other supplies | | | 54 325.00 | |
FW Other purchases and external expenses | | | 2 944 350.00 | |
FX Taxes, duties, and similar payments | | | 81 016.00 | |
FY Salaries and Wages | | | 1 437 183.00 | |
FZ Social Security Contributions | | | 618 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 873.00 | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 27 212 808.00 | |
GG - OPERATING RESULT (I - II) | | | 625 397.00 | |
GL Other interest and similar income | | | 187 544.00 | |
GP Total financial income (V) | | | 187 544.00 | |
GR Interest and similar expenses | | | 169 000.00 | |
GU Total financial expenses (VI) | | | 169 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 286.00 | | | 143 286.00 |
HB Exceptional income from capital transactions | 38 700.00 | | | 38 700.00 |
HD Total exceptional income (VII) | 38 700.00 | | | 38 700.00 |
HE Exceptional expenses on management operations | 50 056.00 | | | 50 056.00 |
HF Exceptional expenses on capital transactions | 29 263.00 | | | 29 263.00 |
HH Total exceptional expenses (VIII) | 79 319.00 | | | 79 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 619.00 | | | -40 619.00 |
HK Income tax | 175 219.00 | | | 175 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 064 449.00 | | | 28 064 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 636 346.00 | | | 27 636 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 103.00 | | | 428 103.00 |
HP References: Equipment leasing | 290 936.00 | | | 290 936.00 |
| |
| 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 | 1 307 139.00 | | 86 902.00 | 1 307 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 530.00 | |
I4 DECREASES Grand Total | | 77 524.00 | 1 316 518.00 | |
IO DECREASES Total including other intangible assets | | | 12 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 524.00 | 1 284 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | 4 254.00 | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 279 609.00 | | 82 649.00 | 1 279 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 530.00 | | | 19 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 696 098.00 | 143 394.00 | | 696 098.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | 1 805.00 | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 438.00 | 141 589.00 | | 695 438.00 |
| |
| 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 | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 109 553.00 | 118 690.00 | 109 553.00 | 109 553.00 |
6T Receivables | 70 083.00 | 65 183.00 | 70 083.00 | 70 083.00 |
7B Total provisions for depreciation | 179 636.00 | 183 873.00 | 179 636.00 | 179 636.00 |
7C Grand total | 194 636.00 | 183 873.00 | 179 636.00 | 194 636.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | | 3 000.00 | 3 000.00 |
8B Suppliers and Related Accounts | 5 164 257.00 | 5 164 257.00 | | 5 164 257.00 |
8C Staff and Related Accounts | 205 943.00 | 205 943.00 | | 205 943.00 |
8D Social Security and Other Social Organizations | 199 075.00 | 199 075.00 | | 199 075.00 |
8E Income Taxes | 50 052.00 | 50 052.00 | | 50 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 048.00 | 5 048.00 | | 5 048.00 |
8L Deferred income | 13 825.00 | 13 825.00 | | 13 825.00 |
UT Other financial assets | 19 530.00 | | 19 530.00 | 19 530.00 |
UX Other trade receivables | 865 871.00 | 865 871.00 | | 865 871.00 |
UY Staff and related accounts | 23 919.00 | 23 919.00 | | 23 919.00 |
UZ Social Security, other social security organizations | 13 560.00 | 13 560.00 | | 13 560.00 |
VA Doubtful or disputed receivables | 18 656.00 | | 18 656.00 | 18 656.00 |
VB VAT | 1 680.00 | 1 680.00 | | 1 680.00 |
VI Group and Associates | 200 780.00 | 200 780.00 | | 200 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 489.00 | 8 489.00 | | 8 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574 261.00 | 574 261.00 | | 574 261.00 |
VS Prepaid expenses | 19 209.00 | 19 209.00 | | 19 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 686.00 | 1 498 500.00 | 38 186.00 | 1 536 686.00 |
VW VAT | 106 195.00 | 106 195.00 | | 106 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 956 665.00 | 5 953 665.00 | 3 000.00 | 5 956 665.00 |
