| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 986.00 | 9 986.00 | | 9 986.00 |
AP Buildings | 111 385.00 | 111 385.00 | | 111 385.00 |
AR Technical installations, industrial equipment and tools | 305 909.00 | 212 898.00 | 93 010.00 | 305 909.00 |
AT Other tangible assets | 324 842.00 | 271 126.00 | 53 715.00 | 324 842.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BD Other fixed assets | 10 781.00 | | 10 781.00 | 10 781.00 |
BH Other financial assets | 21 986.00 | | 21 986.00 | 21 986.00 |
BJ TOTAL (I) | 1 237 944.00 | 605 397.00 | 632 544.00 | 1 237 944.00 |
BL Raw materials, supplies | 4 720.00 | | 4 720.00 | 4 720.00 |
BT Goods | 495 061.00 | 19 695.00 | 475 365.00 | 495 061.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 936.00 | 1 013.00 | 27 922.00 | 28 936.00 |
BZ Other receivables | 69 354.00 | | 69 354.00 | 69 354.00 |
CF Cash and cash equivalents | 727 043.00 | | 727 043.00 | 727 043.00 |
CH Prepaid expenses | 37 342.00 | | 37 342.00 | 37 342.00 |
CJ TOTAL (II) | 1 362 458.00 | 20 708.00 | 1 341 749.00 | 1 362 458.00 |
CO Grand total (0 to V) | 2 600 403.00 | 626 106.00 | 1 974 296.00 | 2 600 403.00 |
CU Other investments | 253 052.00 | | 253 052.00 | 253 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 48 081.00 | 31 226.00 | | 48 081.00 |
DG Other reserves | 1 119.00 | 971.00 | | 1 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 392.00 | 337 103.00 | | 355 392.00 |
DL TOTAL (I) | 954 593.00 | 919 301.00 | | 954 593.00 |
DU Loans and Debts from Credit Institutions (3) | 243 153.00 | 287 803.00 | | 243 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 796.00 | 93 942.00 | | 4 796.00 |
DW Advances and down payments received on current orders | 871.00 | | | 871.00 |
DX Trade payables and related accounts | 589 866.00 | 563 783.00 | | 589 866.00 |
DY Tax and social security liabilities | 180 673.00 | 155 948.00 | | 180 673.00 |
EA Other liabilities | 342.00 | 1 932.00 | | 342.00 |
EC TOTAL (IV) | 1 019 703.00 | 1 103 411.00 | | 1 019 703.00 |
EE Grand total (I to V) | 1 974 296.00 | 2 022 713.00 | | 1 974 296.00 |
EG Accrued income and payables due within one year | 918 524.00 | 942 137.00 | | 918 524.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 646 654.00 | | 8 646 654.00 | 8 646 654.00 |
FD Production sold - goods | 6 742.00 | | 6 742.00 | 6 742.00 |
FG Production sold - services | 60 513.00 | | 60 513.00 | 60 513.00 |
FJ Net sales | 8 713 909.00 | | 8 713 909.00 | 8 713 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 839.00 | |
FQ Other income | | | 12 073.00 | |
FR Total operating income (I) | | | 8 794 822.00 | |
FS Purchases of goods (including customs duties) | | | 6 598 777.00 | |
FT Inventory change (goods) | | | -93 870.00 | |
FU Purchases of raw materials and other supplies | | | 29 507.00 | |
FV Inventory change (raw materials and supplies) | | | 248.00 | |
FW Other purchases and external expenses | | | 860 852.00 | |
FX Taxes, duties, and similar payments | | | 66 325.00 | |
FY Salaries and Wages | | | 628 572.00 | |
FZ Social Security Contributions | | | 157 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 845.00 | |
GE Other Expenses | | | 8 415.00 | |
GF Total Operating Expenses (II) | | | 8 310 685.00 | |
GG - OPERATING RESULT (I - II) | | | 484 137.00 | |
GL Other interest and similar income | | | 1 955.00 | |
GP Total financial income (V) | | | 1 955.00 | |
GR Interest and similar expenses | | | 7 584.00 | |
GU Total financial expenses (VI) | | | 7 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 063.00 | 4 262.00 | | 6 063.00 |
HB Exceptional income from capital transactions | | 368.00 | | |
HC Reversals of provisions and transfers of expenses | | 150 636.00 | | |
HD Total exceptional income (VII) | 6 063.00 | 155 266.00 | | 6 063.00 |
HE Exceptional expenses on management operations | | 3 493.00 | | |
HF Exceptional expenses on capital transactions | 1 982.00 | 201 499.00 | | 1 982.00 |
HH Total exceptional expenses (VIII) | 1 982.00 | 204 993.00 | | 1 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 080.00 | -49 726.00 | | 4 080.00 |
HK Income tax | 127 196.00 | 128 286.00 | | 127 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 802 840.00 | 8 386 264.00 | | 8 802 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 447 447.00 | 8 049 160.00 | | 8 447 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 392.00 | 337 103.00 | | 355 392.00 |
| |
| 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 | 1 196 287.00 | | 62 983.00 | 1 196 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485 821.00 | |
I4 DECREASES Grand Total | | 21 325.00 | 1 237 945.00 | |
IO DECREASES Total including other intangible assets | | | 9 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 325.00 | 742 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 986.00 | | | 9 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 360.00 | | 51 103.00 | 712 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 941.00 | | 11 880.00 | 473 941.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 590 040.00 | 34 700.00 | 19 342.00 | 590 040.00 |
PE DEPRECIATION Total including other intangible assets | 9 775.00 | 211.00 | | 9 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 264.00 | 34 489.00 | 19 342.00 | 580 264.00 |
| |
| 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 | 2 375.00 | 2 375.00 | | 2 375.00 |
8B Suppliers and Related Accounts | 589 866.00 | 589 866.00 | | 589 866.00 |
8C Staff and Related Accounts | 90 535.00 | 90 535.00 | | 90 535.00 |
8D Social Security and Other Social Organizations | 45 809.00 | 45 809.00 | | 45 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
UL Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
UT Other financial assets | 21 986.00 | | 21 986.00 | 21 986.00 |
UX Other trade receivables | 27 772.00 | 27 772.00 | | 27 772.00 |
VA Doubtful or disputed receivables | 1 164.00 | 1 164.00 | | 1 164.00 |
VB VAT | 25 287.00 | 25 287.00 | | 25 287.00 |
VC Group and associates | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 243 153.00 | 142 846.00 | 100 307.00 | 243 153.00 |
VI Group and Associates | 2 422.00 | 2 422.00 | | 2 422.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 144 640.00 | | | 144 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 389.00 | 43 389.00 | | 43 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 870.00 | 43 870.00 | | 43 870.00 |
VS Prepaid expenses | 37 342.00 | 37 342.00 | | 37 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 619.00 | 135 633.00 | 221 986.00 | 357 619.00 |
VW VAT | 940.00 | 940.00 | | 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 832.00 | 918 525.00 | 100 307.00 | 1 018 832.00 |
