| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 188.00 | 53 188.00 | | 53 188.00 |
AH Goodwill | 763 837.00 | | 763 837.00 | 763 837.00 |
AP Buildings | 259 072.00 | 184 838.00 | 74 234.00 | 259 072.00 |
AR Technical installations, industrial equipment and tools | 418 587.00 | 395 436.00 | 23 151.00 | 418 587.00 |
AT Other tangible assets | 44 425.00 | 40 923.00 | 3 502.00 | 44 425.00 |
AV Fixed assets in progress | 4 302.00 | | 4 302.00 | 4 302.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 1 556 412.00 | 674 386.00 | 882 027.00 | 1 556 412.00 |
BL Raw materials, supplies | 107 488.00 | 25 119.00 | 82 368.00 | 107 488.00 |
BR Intermediate and finished products | 29 702.00 | 3 297.00 | 26 404.00 | 29 702.00 |
BT Goods | 269 045.00 | 31 684.00 | 237 361.00 | 269 045.00 |
BV Advances and down payments on orders | 52 107.00 | | 52 107.00 | 52 107.00 |
BX Customers and related accounts | 1 087 909.00 | 33 024.00 | 1 054 885.00 | 1 087 909.00 |
BZ Other receivables | 66 050.00 | | 66 050.00 | 66 050.00 |
CF Cash and cash equivalents | 534 885.00 | | 534 885.00 | 534 885.00 |
CH Prepaid expenses | 2 428.00 | | 2 428.00 | 2 428.00 |
CJ TOTAL (II) | 2 149 612.00 | 93 125.00 | 2 056 488.00 | 2 149 612.00 |
CO Grand total (0 to V) | 3 706 025.00 | 767 510.00 | 2 938 514.00 | 3 706 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 538 740.00 | 1 538 740.00 | | 1 538 740.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | -79 109.00 | -187 981.00 | | -79 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 431.00 | 108 871.00 | | 356 431.00 |
DL TOTAL (I) | 1 816 062.00 | 1 459 631.00 | | 1 816 062.00 |
DP Provisions for Risks | 6 051.00 | 1 533.00 | | 6 051.00 |
DR TOTAL (IV) | 6 051.00 | 1 533.00 | | 6 051.00 |
DU Loans and Debts from Credit Institutions (3) | 21 734.00 | 31 970.00 | | 21 734.00 |
DW Advances and down payments received on current orders | 33 809.00 | 3 118.00 | | 33 809.00 |
DX Trade payables and related accounts | 525 052.00 | 412 077.00 | | 525 052.00 |
DY Tax and social security liabilities | 486 979.00 | 273 054.00 | | 486 979.00 |
EA Other liabilities | 48 828.00 | 61 846.00 | | 48 828.00 |
EC TOTAL (IV) | 1 116 401.00 | 782 065.00 | | 1 116 401.00 |
EE Grand total (I to V) | 2 938 514.00 | 2 243 228.00 | | 2 938 514.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 198 939.00 | 1 793 514.00 | 4 992 454.00 | 3 198 939.00 |
FD Production sold - goods | 890 252.00 | 181 342.00 | 1 071 594.00 | 890 252.00 |
FG Production sold - services | 79 043.00 | 42 385.00 | 121 428.00 | 79 043.00 |
FJ Net sales | 4 168 234.00 | 2 017 241.00 | 6 185 475.00 | 4 168 234.00 |
FM Inventory production | | | -27 114.00 | |
FO Operating subsidies | | | 2 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 136.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 6 208 242.00 | |
FS Purchases of goods (including customs duties) | | | 2 474 723.00 | |
FT Inventory change (goods) | | | -99 234.00 | |
FU Purchases of raw materials and other supplies | | | 246 196.00 | |
FV Inventory change (raw materials and supplies) | | | -29 718.00 | |
FW Other purchases and external expenses | | | 1 564 971.00 | |
FX Taxes, duties, and similar payments | | | 154 112.00 | |
FY Salaries and Wages | | | 887 330.00 | |
FZ Social Security Contributions | | | 345 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 560.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 667 122.00 | |
GG - OPERATING RESULT (I - II) | | | 541 120.00 | |
GL Other interest and similar income | | | 121.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 533.00 | |
GN Positive exchange differences | | | 18 559.00 | |
GP Total financial income (V) | | | 20 212.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 051.00 | |
GR Interest and similar expenses | | | 1 528.00 | |
GS Negative differences of foreign exchange | | | 47 884.00 | |
GU Total financial expenses (VI) | | | 55 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 130.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 3 630.00 | | |
HE Exceptional expenses on management operations | 19.00 | 72.00 | | 19.00 |
HF Exceptional expenses on capital transactions | | 2 280.00 | | |
HH Total exceptional expenses (VIII) | 19.00 | 2 353.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | 1 277.00 | | -19.00 |
HJ Employee participation in company results | 46 354.00 | 5 049.00 | | 46 354.00 |
HK Income tax | 103 065.00 | -3 270.00 | | 103 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 228 454.00 | 5 271 360.00 | | 6 228 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 872 023.00 | 5 162 489.00 | | 5 872 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 431.00 | 108 871.00 | | 356 431.00 |
| |
| 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 | 1 550 776.00 | | 5 637.00 | 1 550 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 1 556 412.00 | |
IO DECREASES Total including other intangible assets | | | 817 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 726 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 817 025.00 | | | 817 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 750.00 | | 5 637.00 | 720 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 612 050.00 | 62 336.00 | | 612 050.00 |
PE DEPRECIATION Total including other intangible assets | 53 188.00 | | | 53 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 862.00 | 62 336.00 | | 558 862.00 |
| |
| 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 | 1 533.00 | 6 051.00 | 1 533.00 | 1 533.00 |
6N Inventories and work in progress | 47 136.00 | 60 101.00 | 47 136.00 | 47 136.00 |
6T Receivables | 32 564.00 | 460.00 | | 32 564.00 |
7B Total provisions for depreciation | 79 700.00 | 60 560.00 | 47 136.00 | 79 700.00 |
7C Grand total | 81 233.00 | 66 611.00 | 48 669.00 | 81 233.00 |
UE of which provisions and reversals: - Operating | | 60 560.00 | 47 136.00 | |
UG - Financial | | 6 051.00 | 1 533.00 | |
| |
| 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 | 525 052.00 | 525 052.00 | | 525 052.00 |
8C Staff and Related Accounts | 199 096.00 | 199 096.00 | | 199 096.00 |
8D Social Security and Other Social Organizations | 124 344.00 | 124 344.00 | | 124 344.00 |
8E Income Taxes | 103 065.00 | 103 065.00 | | 103 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919.00 | 919.00 | | 919.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 1 087 909.00 | 1 087 909.00 | | 1 087 909.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 13 439.00 | 13 439.00 | | 13 439.00 |
VG Loans with a maturity of up to one year at origin | 1 315.00 | 1 315.00 | | 1 315.00 |
VH Loans with a maturity of more than one year at origin | 20 419.00 | 10 609.00 | 9 810.00 | 20 419.00 |
VI Group and Associates | 47 910.00 | 47 910.00 | | 47 910.00 |
VK Loans repaid during the year | 10 501.00 | | | 10 501.00 |
VN Other taxes, similar payments | 716.00 | 716.00 | | 716.00 |
VP Miscellaneous | 4 933.00 | 4 933.00 | | 4 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 168.00 | 10 168.00 | | 10 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 962.00 | 42 962.00 | | 42 962.00 |
VS Prepaid expenses | 2 428.00 | 2 428.00 | | 2 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 386.00 | 1 156 386.00 | 13 000.00 | 1 169 386.00 |
VW VAT | 50 305.00 | 50 305.00 | | 50 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 593.00 | 1 072 783.00 | 9 810.00 | 1 082 593.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
