| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 779.00 | 1 435.00 | 344.00 | 1 779.00 |
AR Technical installations, industrial equipment and tools | 197 214.00 | 188 987.00 | 8 226.00 | 197 214.00 |
AT Other tangible assets | 830 924.00 | 454 581.00 | 376 343.00 | 830 924.00 |
BF Loans | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 11 441.00 | | 11 441.00 | 11 441.00 |
BJ TOTAL (I) | 1 041 568.00 | 645 004.00 | 396 564.00 | 1 041 568.00 |
BT Goods | 469 989.00 | | 469 989.00 | 469 989.00 |
BX Customers and related accounts | 1 015 971.00 | 83 927.00 | 932 044.00 | 1 015 971.00 |
BZ Other receivables | 128 614.00 | | 128 614.00 | 128 614.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 231 691.00 | | 1 231 691.00 | 1 231 691.00 |
CH Prepaid expenses | 9 335.00 | | 9 335.00 | 9 335.00 |
CJ TOTAL (II) | 2 855 599.00 | 83 927.00 | 2 771 672.00 | 2 855 599.00 |
CO Grand total (0 to V) | 3 897 167.00 | 728 931.00 | 3 168 236.00 | 3 897 167.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 037 753.00 | 1 328 665.00 | | 1 037 753.00 |
DH Retained earnings | 386 272.00 | 386 272.00 | | 386 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 717.00 | 259 089.00 | | 325 717.00 |
DL TOTAL (I) | 1 804 743.00 | 2 029 026.00 | | 1 804 743.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 375 692.00 | 217 072.00 | | 375 692.00 |
DW Advances and down payments received on current orders | 2 530.00 | 3 590.00 | | 2 530.00 |
DX Trade payables and related accounts | 708 655.00 | 468 014.00 | | 708 655.00 |
DY Tax and social security liabilities | 245 853.00 | 275 254.00 | | 245 853.00 |
EA Other liabilities | 763.00 | 1 001 542.00 | | 763.00 |
EC TOTAL (IV) | 1 333 493.00 | 1 965 471.00 | | 1 333 493.00 |
EE Grand total (I to V) | 3 168 236.00 | 4 024 497.00 | | 3 168 236.00 |
EG Accrued income and payables due within one year | 1 197 172.00 | 1 786 280.00 | | 1 197 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 761 336.00 | |
FG Production sold - services | | | 5 877.00 | |
FJ Net sales | | | 6 767 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 778.00 | |
FR Total operating income (I) | | | 6 770 990.00 | |
FS Purchases of goods (including customs duties) | | | 4 417 430.00 | |
FT Inventory change (goods) | | | 14 323.00 | |
FU Purchases of raw materials and other supplies | | | 11 799.00 | |
FW Other purchases and external expenses | | | 634 725.00 | |
FX Taxes, duties, and similar payments | | | 24 556.00 | |
FY Salaries and Wages | | | 692 643.00 | |
FZ Social Security Contributions | | | 246 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 6 181 005.00 | |
GG - OPERATING RESULT (I - II) | | | 589 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 10 089.00 | |
GU Total financial expenses (VI) | | | 12 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 822.00 | 62.00 | | 8 822.00 |
HB Exceptional income from capital transactions | | 3 767.00 | | |
HD Total exceptional income (VII) | 8 822.00 | 3 829.00 | | 8 822.00 |
HE Exceptional expenses on management operations | 97 396.00 | 64.00 | | 97 396.00 |
HH Total exceptional expenses (VIII) | 97 396.00 | 64.00 | | 97 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 574.00 | 3 765.00 | | -88 574.00 |
HK Income tax | 163 410.00 | 92 622.00 | | 163 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 780 058.00 | 5 015 403.00 | | 6 780 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 454 340.00 | 4 756 315.00 | | 6 454 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 717.00 | 259 089.00 | | 325 717.00 |
HP References: Equipment leasing | 10 805.00 | 5 687.00 | | 10 805.00 |
| |
| 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 | 924 281.00 | | 129 031.00 | 924 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 744.00 | 11 651.00 | |
I4 DECREASES Grand Total | | 11 744.00 | 1 041 568.00 | |
IO DECREASES Total including other intangible assets | | | 1 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 028 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 779.00 | | | 1 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 482.00 | | 119 655.00 | 908 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 020.00 | | 9 376.00 | 14 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 575 530.00 | 69 474.00 | | 575 530.00 |
PE DEPRECIATION Total including other intangible assets | 1 434.00 | 1.00 | | 1 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 096.00 | 69 473.00 | | 574 096.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
| |
| 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 | 708 655.00 | 708 655.00 | | 708 655.00 |
8D Social Security and Other Social Organizations | 245 853.00 | 245 853.00 | | 245 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763.00 | 763.00 | | 763.00 |
UP Loans | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 11 441.00 | | 11 441.00 | 11 441.00 |
UX Other trade receivables | 1 015 971.00 | 1 015 971.00 | | 1 015 971.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 375 602.00 | 241 811.00 | 127 894.00 | 375 602.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 41 470.00 | | | 41 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 614.00 | 128 614.00 | | 128 614.00 |
VS Prepaid expenses | 9 335.00 | 9 335.00 | | 9 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 571.00 | 1 154 130.00 | 11 441.00 | 1 165 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 963.00 | 1 197 172.00 | 127 894.00 | 1 330 963.00 |
