| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 428.00 | 10 428.00 | | 10 428.00 |
AH Goodwill | 61 900.00 | | 61 900.00 | 61 900.00 |
AN Land | 53 468.00 | | 53 468.00 | 53 468.00 |
AP Buildings | 486 049.00 | 84 396.00 | 401 653.00 | 486 049.00 |
AR Technical installations, industrial equipment and tools | 362 007.00 | 339 302.00 | 22 705.00 | 362 007.00 |
AT Other tangible assets | 39 770.00 | 34 733.00 | 5 037.00 | 39 770.00 |
BJ TOTAL (I) | 1 528 113.00 | 604 731.00 | 923 381.00 | 1 528 113.00 |
BL Raw materials, supplies | 98 553.00 | 8 027.00 | 90 526.00 | 98 553.00 |
BT Goods | 617 072.00 | 133 858.00 | 483 214.00 | 617 072.00 |
BV Advances and down payments on orders | 88 018.00 | | 88 018.00 | 88 018.00 |
BX Customers and related accounts | 604 569.00 | 738.00 | 603 831.00 | 604 569.00 |
BZ Other receivables | 8 596.00 | | 8 596.00 | 8 596.00 |
CF Cash and cash equivalents | 76 049.00 | | 76 049.00 | 76 049.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 1 493 274.00 | 142 623.00 | 1 350 651.00 | 1 493 274.00 |
CO Grand total (0 to V) | 3 021 386.00 | 747 354.00 | 2 274 032.00 | 3 021 386.00 |
CU Other investments | 378 619.00 | | 378 619.00 | 378 619.00 |
CX Development or Research and Development Expenses | 135 872.00 | 135 872.00 | | 135 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 451 299.00 | 297 866.00 | | 451 299.00 |
DH Retained earnings | 116 657.00 | 116 657.00 | | 116 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 497.00 | 253 433.00 | | 329 497.00 |
DL TOTAL (I) | 1 128 454.00 | 898 956.00 | | 1 128 454.00 |
DU Loans and Debts from Credit Institutions (3) | 556.00 | 483.00 | | 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 000.00 | 440 000.00 | | 372 000.00 |
DW Advances and down payments received on current orders | 123 652.00 | 62 420.00 | | 123 652.00 |
DX Trade payables and related accounts | 503 784.00 | 340 901.00 | | 503 784.00 |
DY Tax and social security liabilities | 143 727.00 | 181 512.00 | | 143 727.00 |
EA Other liabilities | 1 859.00 | 100.00 | | 1 859.00 |
EC TOTAL (IV) | 1 145 578.00 | 1 025 416.00 | | 1 145 578.00 |
EE Grand total (I to V) | 2 274 032.00 | 1 924 373.00 | | 2 274 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 422 821.00 | 491 203.00 | 3 914 024.00 | 3 422 821.00 |
FG Production sold - services | 37 470.00 | | 37 470.00 | 37 470.00 |
FJ Net sales | 3 460 292.00 | 491 203.00 | 3 951 495.00 | 3 460 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 784.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 3 959 714.00 | |
FS Purchases of goods (including customs duties) | | | 2 884 154.00 | |
FT Inventory change (goods) | | | -146 332.00 | |
FU Purchases of raw materials and other supplies | | | 9 162.00 | |
FV Inventory change (raw materials and supplies) | | | 3 119.00 | |
FW Other purchases and external expenses | | | 303 555.00 | |
FX Taxes, duties, and similar payments | | | 13 107.00 | |
FY Salaries and Wages | | | 306 415.00 | |
FZ Social Security Contributions | | | 106 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74.00 | |
GE Other Expenses | | | 3 579.00 | |
GF Total Operating Expenses (II) | | | 3 512 757.00 | |
GG - OPERATING RESULT (I - II) | | | 446 957.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 8 174.00 | |
GU Total financial expenses (VI) | | | 8 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 513.00 | 17 565.00 | | 9 513.00 |
HD Total exceptional income (VII) | 9 513.00 | 17 565.00 | | 9 513.00 |
HE Exceptional expenses on management operations | | 22 565.00 | | |
HH Total exceptional expenses (VIII) | | 22 565.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 513.00 | -5 000.00 | | 9 513.00 |
HK Income tax | 118 799.00 | 98 545.00 | | 118 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 969 227.00 | 3 291 534.00 | | 3 969 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 639 730.00 | 3 038 101.00 | | 3 639 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 497.00 | 253 433.00 | | 329 497.00 |
| |
| 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 | 1 500 704.00 | 27 409.00 | | 1 500 704.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 135 872.00 | | | 135 872.00 |
I3 DECREASES Total Financial Fixed Assets | 378 619.00 | | | 378 619.00 |
I4 DECREASES Grand Total | 1 528 113.00 | | | 1 528 113.00 |
IN DECREASES Start-up, development, or research expenses | 135 872.00 | | | 135 872.00 |
IO DECREASES Total including other intangible assets | 72 328.00 | | | 72 328.00 |
IY DECREASES Total Tangible Fixed Assets | 941 294.00 | | | 941 294.00 |
KD ACQUISITIONS Total including other intangible assets | 72 328.00 | | | 72 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 884.00 | 27 409.00 | | 913 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 619.00 | | | 378 619.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 575 799.00 | 28 932.00 | | 575 799.00 |
CY DEPRECIATION Start-up, development, or research expenses | 135 872.00 | | | 135 872.00 |
PE DEPRECIATION Total including other intangible assets | 10 428.00 | | | 10 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 500.00 | 28 932.00 | | 429 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 142 199.00 | | 314.00 | 142 199.00 |
6T Receivables | 664.00 | 74.00 | | 664.00 |
7B Total provisions for depreciation | 142 863.00 | 74.00 | 314.00 | 142 863.00 |
7C Grand total | 142 863.00 | 74.00 | 314.00 | 142 863.00 |
UE of which provisions and reversals: - Operating | | 74.00 | 314.00 | |
| |
| 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 | 503 784.00 | 503 784.00 | | 503 784.00 |
8C Staff and Related Accounts | 29 808.00 | 29 808.00 | | 29 808.00 |
8D Social Security and Other Social Organizations | 25 822.00 | 25 822.00 | | 25 822.00 |
8E Income Taxes | 25 533.00 | 25 533.00 | | 25 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 859.00 | 1 859.00 | | 1 859.00 |
UX Other trade receivables | 603 683.00 | 603 683.00 | | 603 683.00 |
VA Doubtful or disputed receivables | 886.00 | | 886.00 | 886.00 |
VB VAT | 8 596.00 | 8 596.00 | | 8 596.00 |
VG Loans with a maturity of up to one year at origin | 556.00 | 556.00 | | 556.00 |
VI Group and Associates | 372 000.00 | | 372 000.00 | 372 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 028.00 | 4 028.00 | | 4 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 582.00 | 612 696.00 | 886.00 | 613 582.00 |
VW VAT | 58 536.00 | 58 536.00 | | 58 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 926.00 | 649 926.00 | 372 000.00 | 1 021 926.00 |
