| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 216.00 | 8 125.00 | 17 091.00 | 25 216.00 |
AF Concessions, Patents and Similar Rights | 10 380.00 | 5 327.00 | 5 052.00 | 10 380.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 113 086.00 | 62 496.00 | 50 590.00 | 113 086.00 |
AT Other tangible assets | 540 526.00 | 254 043.00 | 286 484.00 | 540 526.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 883.00 | | 1 883.00 | 1 883.00 |
BJ TOTAL (I) | 1 341 168.00 | 329 991.00 | 1 011 177.00 | 1 341 168.00 |
BT Goods | 1 194 405.00 | 15 501.00 | 1 178 905.00 | 1 194 405.00 |
BX Customers and related accounts | 993 093.00 | 21 478.00 | 971 615.00 | 993 093.00 |
BZ Other receivables | 153 763.00 | | 153 763.00 | 153 763.00 |
CF Cash and cash equivalents | 1 531 695.00 | | 1 531 695.00 | 1 531 695.00 |
CH Prepaid expenses | 30 467.00 | | 30 467.00 | 30 467.00 |
CJ TOTAL (II) | 3 903 423.00 | 36 979.00 | 3 866 445.00 | 3 903 423.00 |
CO Grand total (0 to V) | 5 244 591.00 | 366 969.00 | 4 877 622.00 | 5 244 591.00 |
CP Shares due in less than one year | 1 883.00 | | | 1 883.00 |
CU Other investments | 650 076.00 | | 650 076.00 | 650 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 536 354.00 | 1 163 768.00 | | 1 536 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 760.00 | 372 586.00 | | 562 760.00 |
DL TOTAL (I) | 2 121 114.00 | 1 558 354.00 | | 2 121 114.00 |
DP Provisions for Risks | 71 721.00 | 83 610.00 | | 71 721.00 |
DR TOTAL (IV) | 71 721.00 | 83 610.00 | | 71 721.00 |
DU Loans and Debts from Credit Institutions (3) | 958 261.00 | 371 105.00 | | 958 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 855.00 | 78 683.00 | | 79 855.00 |
DW Advances and down payments received on current orders | 74 395.00 | 77 943.00 | | 74 395.00 |
DX Trade payables and related accounts | 739 293.00 | 593 489.00 | | 739 293.00 |
DY Tax and social security liabilities | 682 003.00 | 590 448.00 | | 682 003.00 |
EA Other liabilities | 150 980.00 | 33 695.00 | | 150 980.00 |
EC TOTAL (IV) | 2 684 787.00 | 1 745 362.00 | | 2 684 787.00 |
EE Grand total (I to V) | 4 877 622.00 | 3 387 326.00 | | 4 877 622.00 |
EG Accrued income and payables due within one year | 1 891 478.00 | 1 464 142.00 | | 1 891 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 175 209.00 | | 7 175 209.00 | 7 175 209.00 |
FG Production sold - services | 740 548.00 | | 740 548.00 | 740 548.00 |
FJ Net sales | 7 915 757.00 | | 7 915 757.00 | 7 915 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 067.00 | |
FQ Other income | | | 32 981.00 | |
FR Total operating income (I) | | | 8 186 805.00 | |
FS Purchases of goods (including customs duties) | | | 4 751 648.00 | |
FT Inventory change (goods) | | | -128 855.00 | |
FU Purchases of raw materials and other supplies | | | 9 325.00 | |
FW Other purchases and external expenses | | | 968 536.00 | |
FX Taxes, duties, and similar payments | | | 52 994.00 | |
FY Salaries and Wages | | | 1 100 667.00 | |
FZ Social Security Contributions | | | 439 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 721.00 | |
GE Other Expenses | | | 3 688.00 | |
GF Total Operating Expenses (II) | | | 7 376 447.00 | |
GG - OPERATING RESULT (I - II) | | | 810 358.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 040.00 | |
GU Total financial expenses (VI) | | | 5 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 239.00 | 1 493.00 | | 1 239.00 |
HB Exceptional income from capital transactions | 500.00 | 9 098.00 | | 500.00 |
HD Total exceptional income (VII) | 1 739.00 | 10 591.00 | | 1 739.00 |
HE Exceptional expenses on management operations | 30 881.00 | 32 165.00 | | 30 881.00 |
HF Exceptional expenses on capital transactions | 9 561.00 | 791.00 | | 9 561.00 |
HH Total exceptional expenses (VIII) | 40 442.00 | 32 956.00 | | 40 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 704.00 | -22 365.00 | | -38 704.00 |
HK Income tax | 203 854.00 | 145 913.00 | | 203 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 188 544.00 | 6 856 145.00 | | 8 188 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 625 784.00 | 6 483 559.00 | | 7 625 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 760.00 | 372 586.00 | | 562 760.00 |
HP References: Equipment leasing | 48 704.00 | 55 764.00 | | 48 704.00 |
| |
| 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 | 572 166.00 | | 815 340.00 | 572 166.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | 20 716.00 | 4 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 651 960.00 | |
I4 DECREASES Grand Total | 7 780.00 | 38 528.00 | 1 341 197.00 | 7 780.00 |
IN DECREASES Start-up, development, or research expenses | | | 25 216.00 | |
IO DECREASES Total including other intangible assets | 4 450.00 | | 10 380.00 | 4 450.00 |
IY DECREASES Total Tangible Fixed Assets | 3 330.00 | 38 028.00 | 653 641.00 | 3 330.00 |
KD ACQUISITIONS Total including other intangible assets | 8 050.00 | | 6 780.00 | 8 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 656.00 | | 136 344.00 | 558 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | 651 500.00 | 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 289 168.00 | 69 769.00 | 28 967.00 | 289 168.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 328.00 | 4 797.00 | | 3 328.00 |
PE DEPRECIATION Total including other intangible assets | 2 113.00 | 3 214.00 | | 2 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 727.00 | 61 758.00 | 28 967.00 | 283 727.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 83 610.00 | 71 721.00 | 83 610.00 | 83 610.00 |
6N Inventories and work in progress | 10 661.00 | 15 501.00 | 10 661.00 | 10 661.00 |
6T Receivables | 56 243.00 | 21 478.00 | 56 243.00 | 56 243.00 |
7B Total provisions for depreciation | 66 905.00 | 36 979.00 | 66 905.00 | 66 905.00 |
7C Grand total | 150 515.00 | 108 700.00 | 150 515.00 | 150 515.00 |
UE of which provisions and reversals: - Operating | | 108 699.00 | 150 515.00 | |
| |
| 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 | 739 293.00 | 739 293.00 | | 739 293.00 |
8C Staff and Related Accounts | 333 688.00 | 333 688.00 | | 333 688.00 |
8D Social Security and Other Social Organizations | 167 487.00 | 167 487.00 | | 167 487.00 |
8E Income Taxes | 67 948.00 | 67 948.00 | | 67 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 980.00 | 150 980.00 | | 150 980.00 |
UT Other financial assets | 1 883.00 | 1 883.00 | | 1 883.00 |
UX Other trade receivables | 967 320.00 | 967 320.00 | | 967 320.00 |
VA Doubtful or disputed receivables | 25 773.00 | 25 773.00 | | 25 773.00 |
VB VAT | 20 295.00 | 20 295.00 | | 20 295.00 |
VG Loans with a maturity of up to one year at origin | 958 261.00 | 164 952.00 | 716 246.00 | 958 261.00 |
VI Group and Associates | 79 855.00 | 79 855.00 | | 79 855.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 112 843.00 | | | 112 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 442.00 | 15 442.00 | | 15 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 468.00 | 133 468.00 | | 133 468.00 |
VS Prepaid expenses | 30 467.00 | 30 467.00 | | 30 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 206.00 | 1 179 206.00 | | 1 179 206.00 |
VW VAT | 97 438.00 | 97 438.00 | | 97 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 610 392.00 | 1 817 083.00 | 716 246.00 | 2 610 392.00 |
