| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 118 723.00 | 29 656.00 | 89 067.00 | 118 723.00 |
AP Buildings | 215 740.00 | 59 392.00 | 156 348.00 | 215 740.00 |
AT Other tangible assets | 48 660.00 | 17 492.00 | 31 168.00 | 48 660.00 |
BH Other financial assets | 19 600.00 | | 19 600.00 | 19 600.00 |
BJ TOTAL (I) | 402 723.00 | 106 540.00 | 296 183.00 | 402 723.00 |
BT Goods | 2 459 495.00 | 74 885.00 | 2 384 609.00 | 2 459 495.00 |
BV Advances and down payments on orders | 228 952.00 | | 228 952.00 | 228 952.00 |
BX Customers and related accounts | 2 517 827.00 | 1 136.00 | 2 516 691.00 | 2 517 827.00 |
BZ Other receivables | 509 843.00 | | 509 843.00 | 509 843.00 |
CF Cash and cash equivalents | 1 293 742.00 | | 1 293 742.00 | 1 293 742.00 |
CH Prepaid expenses | 3 520.00 | | 3 520.00 | 3 520.00 |
CJ TOTAL (II) | 7 013 379.00 | 76 021.00 | 6 937 358.00 | 7 013 379.00 |
CN Currency translation adjustments (V) | 2 149.00 | | 2 149.00 | 2 149.00 |
CO Grand total (0 to V) | 7 418 251.00 | 182 562.00 | 7 235 690.00 | 7 418 251.00 |
CP Shares due in less than one year | 19 600.00 | | | 19 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 35 962.00 | 35 962.00 | | 35 962.00 |
DH Retained earnings | 1 055 437.00 | 1 183 830.00 | | 1 055 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 876 744.00 | 371 608.00 | | 876 744.00 |
DL TOTAL (I) | 2 254 143.00 | 1 877 399.00 | | 2 254 143.00 |
DP Provisions for Risks | 2 149.00 | 18 796.00 | | 2 149.00 |
DR TOTAL (IV) | 2 149.00 | 18 796.00 | | 2 149.00 |
DU Loans and Debts from Credit Institutions (3) | 3 928 972.00 | 4 216 698.00 | | 3 928 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653.00 | | | 653.00 |
DW Advances and down payments received on current orders | 98 040.00 | 583 090.00 | | 98 040.00 |
DX Trade payables and related accounts | 612 177.00 | 832 532.00 | | 612 177.00 |
DY Tax and social security liabilities | 237 510.00 | 86 449.00 | | 237 510.00 |
EA Other liabilities | 97 128.00 | 538 011.00 | | 97 128.00 |
EC TOTAL (IV) | 4 974 480.00 | 6 256 781.00 | | 4 974 480.00 |
ED (V) | 4 919.00 | | | 4 919.00 |
EE Grand total (I to V) | 7 235 690.00 | 8 152 976.00 | | 7 235 690.00 |
EG Accrued income and payables due within one year | 3 524 616.00 | 6 151 781.00 | | 3 524 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 233 098.00 | 1 494 380.00 | | 1 233 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 809 830.00 | 14 110 464.00 | 18 920 294.00 | 4 809 830.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 19 149.00 | 44 070.00 | 63 219.00 | 19 149.00 |
FJ Net sales | 4 828 979.00 | 14 154 534.00 | 18 983 513.00 | 4 828 979.00 |
FO Operating subsidies | | | 12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 761.00 | |
FR Total operating income (I) | | | 19 001 774.00 | |
FS Purchases of goods (including customs duties) | | | 13 399 286.00 | |
FT Inventory change (goods) | | | 1 777 718.00 | |
FU Purchases of raw materials and other supplies | | | 505 774.00 | |
FW Other purchases and external expenses | | | 1 356 583.00 | |
FX Taxes, duties, and similar payments | | | 30 033.00 | |
FY Salaries and Wages | | | 518 198.00 | |
FZ Social Security Contributions | | | 175 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 885.00 | |
GE Other Expenses | | | 1 670.00 | |
GF Total Operating Expenses (II) | | | 17 885 293.00 | |
GG - OPERATING RESULT (I - II) | | | 1 116 480.00 | |
GL Other interest and similar income | | | 1 075.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 796.00 | |
GN Positive exchange differences | | | 110 829.00 | |
GP Total financial income (V) | | | 130 699.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 149.00 | |
GR Interest and similar expenses | | | 19 470.00 | |
GS Negative differences of foreign exchange | | | 52 018.00 | |
GU Total financial expenses (VI) | | | 73 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 173 542.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 35 548.00 | | |
A4 Equity method investments | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 2 195.00 | 900.00 | | 2 195.00 |
HF Exceptional expenses on capital transactions | 4 706.00 | | | 4 706.00 |
HH Total exceptional expenses (VIII) | 6 901.00 | 900.00 | | 6 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 901.00 | -900.00 | | -6 901.00 |
HK Income tax | 289 898.00 | 123 627.00 | | 289 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 132 473.00 | 16 010 291.00 | | 19 132 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 255 729.00 | 15 638 683.00 | | 18 255 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 876 744.00 | 371 608.00 | | 876 744.00 |
| |
| 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 | 304 392.00 | | 115 438.00 | 304 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 600.00 | |
I4 DECREASES Grand Total | | 17 106.00 | 402 723.00 | |
IO DECREASES Total including other intangible assets | | 4 900.00 | 118 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 206.00 | 264 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 377.00 | | 102 246.00 | 21 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 415.00 | | 13 192.00 | 263 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 600.00 | | | 19 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 361.00 | 45 580.00 | 12 400.00 | 73 361.00 |
PE DEPRECIATION Total including other intangible assets | 16 917.00 | 14 230.00 | 1 491.00 | 16 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 443.00 | 31 350.00 | 10 909.00 | 56 443.00 |
| |
| 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 | 18 796.00 | 2 149.00 | 18 796.00 | 18 796.00 |
6N Inventories and work in progress | | 74 885.00 | | |
6T Receivables | 1 136.00 | | | 1 136.00 |
7B Total provisions for depreciation | 1 136.00 | 74 885.00 | | 1 136.00 |
7C Grand total | 19 931.00 | 77 034.00 | 18 796.00 | 19 931.00 |
UE of which provisions and reversals: - Operating | | 74 885.00 | | |
UG - Financial | | 2 149.00 | 18 796.00 | |
| |
| 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 | 612 177.00 | 612 177.00 | | 612 177.00 |
8C Staff and Related Accounts | 28 296.00 | 28 296.00 | | 28 296.00 |
8D Social Security and Other Social Organizations | 45 245.00 | 45 245.00 | | 45 245.00 |
8E Income Taxes | 146 521.00 | 146 521.00 | | 146 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 128.00 | 97 128.00 | | 97 128.00 |
UT Other financial assets | 19 600.00 | 19 600.00 | | 19 600.00 |
UX Other trade receivables | 2 516 464.00 | 2 516 464.00 | | 2 516 464.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VA Doubtful or disputed receivables | 1 363.00 | 1 363.00 | | 1 363.00 |
VB VAT | 213 047.00 | 213 047.00 | | 213 047.00 |
VC Group and associates | 14 146.00 | 14 146.00 | | 14 146.00 |
VG Loans with a maturity of up to one year at origin | 2 177 776.00 | 2 177 776.00 | | 2 177 776.00 |
VH Loans with a maturity of more than one year at origin | 1 751 197.00 | 301 333.00 | 1 449 863.00 | 1 751 197.00 |
VI Group and Associates | 653.00 | 653.00 | | 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 897.00 | 12 897.00 | | 12 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 639.00 | 282 639.00 | | 282 639.00 |
VS Prepaid expenses | 3 520.00 | 3 520.00 | | 3 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 050 790.00 | 3 050 790.00 | | 3 050 790.00 |
VW VAT | 4 551.00 | 4 551.00 | | 4 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 876 439.00 | 3 426 576.00 | 1 449 863.00 | 4 876 439.00 |
| |
| 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 | 14.00 | | | 14.00 |
