| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 765.00 | 48 140.00 | 18 626.00 | 66 765.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 625 100.00 | 351 635.00 | 273 464.00 | 625 100.00 |
AR Technical installations, industrial equipment and tools | 5 889.00 | 5 488.00 | 401.00 | 5 889.00 |
AT Other tangible assets | 498 279.00 | 433 531.00 | 64 747.00 | 498 279.00 |
BH Other financial assets | 35 835.00 | | 35 835.00 | 35 835.00 |
BJ TOTAL (I) | 1 341 868.00 | 838 785.00 | 503 074.00 | 1 341 868.00 |
BT Goods | 796 242.00 | | 796 242.00 | 796 242.00 |
BV Advances and down payments on orders | 45 505.00 | | 45 505.00 | 45 505.00 |
BX Customers and related accounts | 213 251.00 | 34 170.00 | 179 081.00 | 213 251.00 |
BZ Other receivables | 9 055 500.00 | 5 246.00 | 9 050 254.00 | 9 055 500.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 4 044 500.00 | | 4 044 500.00 | 4 044 500.00 |
CH Prepaid expenses | 3 532.00 | | 3 532.00 | 3 532.00 |
CJ TOTAL (II) | 14 158 537.00 | 39 416.00 | 14 119 121.00 | 14 158 537.00 |
CO Grand total (0 to V) | 15 500 405.00 | 878 210.00 | 14 622 195.00 | 15 500 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 200.00 | 175 200.00 | | 175 200.00 |
DD Legal reserve (1) | 7 520.00 | 7 520.00 | | 7 520.00 |
DG Other reserves | 2 295 996.00 | 2 109 691.00 | | 2 295 996.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 970.00 | 186 308.00 | | 678 970.00 |
DL TOTAL (I) | 3 157 687.00 | 2 478 717.00 | | 3 157 687.00 |
DU Loans and Debts from Credit Institutions (3) | 1 684 008.00 | 1 905 938.00 | | 1 684 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 761 336.00 | 2 653 173.00 | | 2 761 336.00 |
DW Advances and down payments received on current orders | 11 054.00 | | | 11 054.00 |
DX Trade payables and related accounts | 6 351 252.00 | 5 719 434.00 | | 6 351 252.00 |
DY Tax and social security liabilities | 578 958.00 | 762 321.00 | | 578 958.00 |
EA Other liabilities | 77 900.00 | 69 051.00 | | 77 900.00 |
EC TOTAL (IV) | 11 464 508.00 | 11 109 915.00 | | 11 464 508.00 |
EE Grand total (I to V) | 14 622 195.00 | 13 588 632.00 | | 14 622 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 129 959.00 | | 17 129 959.00 | 17 129 959.00 |
FG Production sold - services | 621 981.00 | | 621 981.00 | 621 981.00 |
FJ Net sales | 17 751 939.00 | | 17 751 939.00 | 17 751 939.00 |
FO Operating subsidies | | | 40 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 020.00 | |
FQ Other income | | | 1 385.00 | |
FR Total operating income (I) | | | 17 830 907.00 | |
FS Purchases of goods (including customs duties) | | | 12 220 380.00 | |
FT Inventory change (goods) | | | 10 317.00 | |
FW Other purchases and external expenses | | | 2 965 012.00 | |
FX Taxes, duties, and similar payments | | | 145 511.00 | |
FY Salaries and Wages | | | 1 130 801.00 | |
FZ Social Security Contributions | | | 210 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 170.00 | |
GE Other Expenses | | | 25 395.00 | |
GF Total Operating Expenses (II) | | | 16 871 462.00 | |
GG - OPERATING RESULT (I - II) | | | 959 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GN Positive exchange differences | | | 15 635.00 | |
GP Total financial income (V) | | | 15 844.00 | |
GR Interest and similar expenses | | | 32 622.00 | |
GS Negative differences of foreign exchange | | | 368.00 | |
GU Total financial expenses (VI) | | | 32 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 942 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 723.00 | | |
HD Total exceptional income (VII) | | 3 723.00 | | |
HE Exceptional expenses on management operations | 85.00 | 5 081.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 5 081.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -1 357.00 | | -85.00 |
HK Income tax | 263 246.00 | 87 115.00 | | 263 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 846 751.00 | 18 721 403.00 | | 17 846 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 167 781.00 | 18 535 097.00 | | 17 167 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678 970.00 | 186 306.00 | | 678 970.00 |
HP References: Equipment leasing | | 3 652.00 | | |
HQ References: Real Estate Leasing | 30 102.00 | 25 251.00 | | 30 102.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 709 073.00 | 129 722.00 | | 709 073.00 |
PE DEPRECIATION Total including other intangible assets | 28 070.00 | 20 070.00 | | 28 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 003.00 | 109 652.00 | | 681 003.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 669.00 | 34 170.00 | 35 424.00 | 40 669.00 |
7B Total provisions for depreciation | 40 669.00 | 34 170.00 | 35 424.00 | 40 669.00 |
7C Grand total | 40 669.00 | 34 170.00 | 35 424.00 | 40 669.00 |
| |
| 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 | 2 761 336.00 | 2 761 336.00 | | 2 761 336.00 |
8B Suppliers and Related Accounts | 6 351 252.00 | 6 351 252.00 | | 6 351 252.00 |
8D Social Security and Other Social Organizations | 578 958.00 | 578 958.00 | | 578 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 900.00 | 77 900.00 | | 77 900.00 |
UT Other financial assets | 35 835.00 | | 35 835.00 | 35 835.00 |
VG Loans with a maturity of up to one year at origin | 1 684 008.00 | 467 818.00 | 1 216 190.00 | 1 684 008.00 |
VS Prepaid expenses | 9 272 282.00 | 9 272 282.00 | | 9 272 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 308 117.00 | 9 272 282.00 | 35 835.00 | 9 308 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 453 454.00 | 10 237 264.00 | 1 216 190.00 | 11 453 454.00 |
