| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 204 450.00 | 204 450.00 | | 204 450.00 |
AF Concessions, Patents and Similar Rights | 680 770.00 | 679 060.00 | 1 709.00 | 680 770.00 |
AH Goodwill | 1 472 041.00 | | 1 472 041.00 | 1 472 041.00 |
AR Technical installations, industrial equipment and tools | 125 841.00 | 39 410.00 | 86 431.00 | 125 841.00 |
AT Other tangible assets | 150 878.00 | 118 078.00 | 32 800.00 | 150 878.00 |
BH Other financial assets | 1 123.00 | | 1 123.00 | 1 123.00 |
BJ TOTAL (I) | 2 795 103.00 | 1 040 999.00 | 1 754 105.00 | 2 795 103.00 |
BL Raw materials, supplies | 98 020.00 | | 98 020.00 | 98 020.00 |
BN Goods in progress | | | | |
BT Goods | 1 580 768.00 | 239 951.00 | 1 340 817.00 | 1 580 768.00 |
BX Customers and related accounts | 2 386 822.00 | 17 628.00 | 2 369 194.00 | 2 386 822.00 |
BZ Other receivables | 260 034.00 | | 260 034.00 | 260 034.00 |
CF Cash and cash equivalents | 202 909.00 | | 202 909.00 | 202 909.00 |
CH Prepaid expenses | 18 924.00 | | 18 924.00 | 18 924.00 |
CJ TOTAL (II) | 4 547 477.00 | 257 579.00 | 4 289 898.00 | 4 547 477.00 |
CN Currency translation adjustments (V) | 866.00 | | 866.00 | 866.00 |
CO Grand total (0 to V) | 7 343 446.00 | 1 298 578.00 | 6 044 869.00 | 7 343 446.00 |
CR Shares due in more than one year | 20 162.00 | | | 20 162.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 830 000.00 | 1 830 000.00 | | 1 830 000.00 |
DD Legal reserve (1) | 183 000.00 | 183 000.00 | | 183 000.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 764 314.00 | 562 177.00 | | 764 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 322.00 | 202 137.00 | | 82 322.00 |
DL TOTAL (I) | 3 159 636.00 | 3 077 314.00 | | 3 159 636.00 |
DP Provisions for Risks | 866.00 | 216.00 | | 866.00 |
DR TOTAL (IV) | 866.00 | 216.00 | | 866.00 |
DU Loans and Debts from Credit Institutions (3) | 558 336.00 | 480 322.00 | | 558 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 479.00 | 117 299.00 | | 143 479.00 |
DW Advances and down payments received on current orders | | 4 588.00 | | |
DX Trade payables and related accounts | 1 751 812.00 | 1 677 583.00 | | 1 751 812.00 |
DY Tax and social security liabilities | 240 973.00 | 393 882.00 | | 240 973.00 |
DZ Fixed asset liabilities and related accounts | 1 119.00 | 1 406.00 | | 1 119.00 |
EA Other liabilities | 188 649.00 | 126 932.00 | | 188 649.00 |
EC TOTAL (IV) | 2 884 367.00 | 2 802 011.00 | | 2 884 367.00 |
EE Grand total (I to V) | 6 044 869.00 | 5 879 542.00 | | 6 044 869.00 |
EG Accrued income and payables due within one year | 2 743 742.00 | 2 598 886.00 | | 2 743 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355 211.00 | 230 322.00 | | 355 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 264 378.00 | 902 444.00 | 8 166 822.00 | 7 264 378.00 |
FG Production sold - services | 513 494.00 | 37 704.00 | 551 198.00 | 513 494.00 |
FJ Net sales | 7 777 872.00 | 940 148.00 | 8 718 020.00 | 7 777 872.00 |
FM Inventory production | | | -8 675.00 | |
FO Operating subsidies | | | 2 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 095.00 | |
FQ Other income | | | 16 084.00 | |
FR Total operating income (I) | | | 8 792 957.00 | |
FS Purchases of goods (including customs duties) | | | 5 763 130.00 | |
FT Inventory change (goods) | | | -179 148.00 | |
FW Other purchases and external expenses | | | 1 703 946.00 | |
FX Taxes, duties, and similar payments | | | 59 668.00 | |
FY Salaries and Wages | | | 862 714.00 | |
FZ Social Security Contributions | | | 346 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 492.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 8 610 365.00 | |
GG - OPERATING RESULT (I - II) | | | 182 592.00 | |
GQ Financial allocations to depreciation and provisions | | | 650.00 | |
GR Interest and similar expenses | | | 6 715.00 | |
GU Total financial expenses (VI) | | | 7 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 161.00 | 32 491.00 | | 25 161.00 |
HA Exceptional income from management transactions | 1.00 | 9 262.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 9 262.00 | | 1.00 |
HE Exceptional expenses on management operations | 66 726.00 | 81 833.00 | | 66 726.00 |
HH Total exceptional expenses (VIII) | 66 726.00 | 81 833.00 | | 66 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 725.00 | -72 571.00 | | -66 725.00 |
HJ Employee participation in company results | | 21 056.00 | | |
HK Income tax | 26 180.00 | 92 268.00 | | 26 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 792 958.00 | 9 314 577.00 | | 8 792 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 710 636.00 | 9 112 439.00 | | 8 710 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 322.00 | 202 137.00 | | 82 322.00 |
| |
| 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 | 2 719 027.00 | | 76 077.00 | 2 719 027.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 204 450.00 | | | 204 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 123.00 | |
I4 DECREASES Grand Total | | | 2 795 103.00 | |
IN DECREASES Start-up, development, or research expenses | | | 204 450.00 | |
IO DECREASES Total including other intangible assets | | | 2 152 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 152 811.00 | | | 2 152 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 691.00 | | 76 028.00 | 200 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 075.00 | | 48.00 | 161 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 992 008.00 | 48 991.00 | | 992 008.00 |
CY DEPRECIATION Start-up, development, or research expenses | 204 450.00 | | | 204 450.00 |
PE DEPRECIATION Total including other intangible assets | 667 562.00 | 11 498.00 | | 667 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 995.00 | 37 493.00 | | 119 995.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 216.00 | 650.00 | | 216.00 |
6N Inventories and work in progress | 279 885.00 | | 39 934.00 | 279 885.00 |
6T Receivables | 13 136.00 | 4 492.00 | | 13 136.00 |
7B Total provisions for depreciation | 293 021.00 | 4 492.00 | 39 934.00 | 293 021.00 |
7C Grand total | 293 237.00 | 5 142.00 | 39 934.00 | 293 237.00 |
UE of which provisions and reversals: - Operating | | 4 492.00 | 39 934.00 | |
UG - Financial | | 650.00 | | |
| |
| 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 | 1 751 812.00 | 1 751 812.00 | | 1 751 812.00 |
8C Staff and Related Accounts | 87 831.00 | 87 831.00 | | 87 831.00 |
8D Social Security and Other Social Organizations | 100 138.00 | 100 138.00 | | 100 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 119.00 | 1 119.00 | | 1 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 649.00 | 188 649.00 | | 188 649.00 |
UT Other financial assets | 1 123.00 | | 1 123.00 | 1 123.00 |
UX Other trade receivables | 2 366 660.00 | 2 366 660.00 | | 2 366 660.00 |
UY Staff and related accounts | 619.00 | 619.00 | | 619.00 |
UZ Social Security, other social security organizations | 240.00 | 240.00 | | 240.00 |
VA Doubtful or disputed receivables | 20 162.00 | | 20 162.00 | 20 162.00 |
VB VAT | 67 671.00 | 67 671.00 | | 67 671.00 |
VG Loans with a maturity of up to one year at origin | 355 211.00 | 355 211.00 | | 355 211.00 |
VH Loans with a maturity of more than one year at origin | 203 125.00 | 62 500.00 | 140 625.00 | 203 125.00 |
VI Group and Associates | 143 659.00 | 143 659.00 | | 143 659.00 |
VK Loans repaid during the year | 46 875.00 | | | 46 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 648.00 | 5 648.00 | | 5 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 505.00 | 191 505.00 | | 191 505.00 |
VS Prepaid expenses | 18 924.00 | 18 924.00 | | 18 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 666 903.00 | 2 645 618.00 | 21 285.00 | 2 666 903.00 |
VW VAT | 47 175.00 | 47 175.00 | | 47 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 884 367.00 | 2 743 742.00 | 140 625.00 | 2 884 367.00 |
