| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 173 575.00 | 125 335.00 | 48 240.00 | 173 575.00 |
AR Technical installations, industrial equipment and tools | 1 985 559.00 | 913 259.00 | 1 072 300.00 | 1 985 559.00 |
AT Other tangible assets | 638 873.00 | 291 876.00 | 346 997.00 | 638 873.00 |
AV Fixed assets in progress | 28 313.00 | | 28 313.00 | 28 313.00 |
BH Other financial assets | 103 675.00 | | 103 675.00 | 103 675.00 |
BJ TOTAL (I) | 2 936 093.00 | 1 330 470.00 | 1 605 623.00 | 2 936 093.00 |
BL Raw materials, supplies | 1 396 204.00 | | 1 396 204.00 | 1 396 204.00 |
BP Services in progress | 52 246.00 | | 52 246.00 | 52 246.00 |
BR Intermediate and finished products | 367 769.00 | | 367 769.00 | 367 769.00 |
BT Goods | 1 465 663.00 | | 1 465 663.00 | 1 465 663.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 813 518.00 | | 3 813 518.00 | 3 813 518.00 |
BZ Other receivables | 127 013.00 | | 127 013.00 | 127 013.00 |
CF Cash and cash equivalents | 917 287.00 | | 917 287.00 | 917 287.00 |
CH Prepaid expenses | 67 423.00 | | 67 423.00 | 67 423.00 |
CJ TOTAL (II) | 8 207 123.00 | | 8 207 123.00 | 8 207 123.00 |
CN Currency translation adjustments (V) | 177 560.00 | | 177 560.00 | 177 560.00 |
CO Grand total (0 to V) | 11 320 776.00 | 1 330 470.00 | 9 990 306.00 | 11 320 776.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 3 270 872.00 | 2 813 953.00 | | 3 270 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 777.00 | 456 919.00 | | 138 777.00 |
DL TOTAL (I) | 3 893 648.00 | 3 754 872.00 | | 3 893 648.00 |
DP Provisions for Risks | 177 560.00 | 19 420.00 | | 177 560.00 |
DR TOTAL (IV) | 177 560.00 | 19 420.00 | | 177 560.00 |
DU Loans and Debts from Credit Institutions (3) | 1 573 188.00 | 1 856 515.00 | | 1 573 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 625.00 | 620 625.00 | | 620 625.00 |
DX Trade payables and related accounts | 3 135 413.00 | 1 184 691.00 | | 3 135 413.00 |
DY Tax and social security liabilities | 468 780.00 | 304 317.00 | | 468 780.00 |
EA Other liabilities | 29 478.00 | 987.00 | | 29 478.00 |
EB Prepaid income (2) | | 33 243.00 | | |
EC TOTAL (IV) | 5 827 484.00 | 4 000 377.00 | | 5 827 484.00 |
ED (V) | 91 614.00 | 15 034.00 | | 91 614.00 |
EE Grand total (I to V) | 9 990 306.00 | 7 789 703.00 | | 9 990 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 256 533.00 | 4 288 413.00 | 8 544 946.00 | 4 256 533.00 |
FD Production sold - goods | 1 029 374.00 | 3 228 583.00 | 4 257 956.00 | 1 029 374.00 |
FG Production sold - services | 212 802.00 | 132 249.00 | 345 050.00 | 212 802.00 |
FJ Net sales | 5 498 708.00 | 7 649 245.00 | 13 147 953.00 | 5 498 708.00 |
FM Inventory production | | | 114 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 119.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 13 363 080.00 | |
FS Purchases of goods (including customs duties) | | | 6 736 532.00 | |
FT Inventory change (goods) | | | -286 567.00 | |
FU Purchases of raw materials and other supplies | | | 2 357 125.00 | |
FV Inventory change (raw materials and supplies) | | | -697 454.00 | |
FW Other purchases and external expenses | | | 2 517 815.00 | |
FX Taxes, duties, and similar payments | | | 283 185.00 | |
FY Salaries and Wages | | | 1 137 850.00 | |
FZ Social Security Contributions | | | 608 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 330.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 12 912 662.00 | |
GG - OPERATING RESULT (I - II) | | | 450 417.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 420.00 | |
GN Positive exchange differences | | | 212 844.00 | |
GP Total financial income (V) | | | 237 265.00 | |
GQ Financial allocations to depreciation and provisions | | | 177 560.00 | |
GR Interest and similar expenses | | | 26 027.00 | |
GS Negative differences of foreign exchange | | | 269 318.00 | |
GU Total financial expenses (VI) | | | 472 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 119.00 | 76 546.00 | | 100 119.00 |
HA Exceptional income from management transactions | | 432.00 | | |
HD Total exceptional income (VII) | | 432.00 | | |
HE Exceptional expenses on management operations | 1 164.00 | 809.00 | | 1 164.00 |
HH Total exceptional expenses (VIII) | 1 164.00 | 809.00 | | 1 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 164.00 | -378.00 | | -1 164.00 |
HK Income tax | 74 836.00 | 163 529.00 | | 74 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 600 345.00 | 9 445 266.00 | | 13 600 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 461 568.00 | 8 988 347.00 | | 13 461 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 777.00 | 456 919.00 | | 138 777.00 |
| |
| 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 | 2 737 822.00 | | 1 243 232.00 | 2 737 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 675.00 | |
I4 DECREASES Grand Total | 1 044 737.00 | 224.00 | 2 936 093.00 | 1 044 737.00 |
IO DECREASES Total including other intangible assets | | | 179 673.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 044 737.00 | 224.00 | 2 652 745.00 | 1 044 737.00 |
KD ACQUISITIONS Total including other intangible assets | 179 673.00 | | | 179 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 454 473.00 | | 1 243 232.00 | 2 454 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 675.00 | | | 103 675.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 075 364.00 | 255 330.00 | 224.00 | 1 075 364.00 |
PE DEPRECIATION Total including other intangible assets | 92 541.00 | 32 794.00 | | 92 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 823.00 | 222 536.00 | 224.00 | 982 823.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 19 420.00 | 177 560.00 | 19 420.00 | 19 420.00 |
5Z Total provisions for risks and expenses | 19 420.00 | 177 560.00 | 19 420.00 | 19 420.00 |
7C Grand total | 19 420.00 | 177 560.00 | 19 420.00 | 19 420.00 |
| |
| 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 | 3 135 413.00 | 3 135 413.00 | | 3 135 413.00 |
8C Staff and Related Accounts | 138 281.00 | 138 281.00 | | 138 281.00 |
8D Social Security and Other Social Organizations | 130 628.00 | 130 628.00 | | 130 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 478.00 | 29 478.00 | | 29 478.00 |
UT Other financial assets | 103 675.00 | | 103 675.00 | 103 675.00 |
UX Other trade receivables | 3 813 518.00 | 3 813 518.00 | | 3 813 518.00 |
VB VAT | 40 946.00 | 40 946.00 | | 40 946.00 |
VH Loans with a maturity of more than one year at origin | 1 573 188.00 | 343 315.00 | 1 181 983.00 | 1 573 188.00 |
VI Group and Associates | 620 625.00 | 620 625.00 | | 620 625.00 |
VK Loans repaid during the year | 282 195.00 | | | 282 195.00 |
VM Income taxes | 81 067.00 | 81 067.00 | | 81 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 394.00 | 32 394.00 | | 32 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 67 423.00 | 67 423.00 | | 67 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 111 630.00 | 4 007 955.00 | 103 675.00 | 4 111 630.00 |
VW VAT | 167 476.00 | 167 476.00 | | 167 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 827 484.00 | 4 597 610.00 | 1 181 983.00 | 5 827 484.00 |
