| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 721.00 | 9 425.00 | 16 296.00 | 25 721.00 |
AH Goodwill | 719 650.00 | | 719 650.00 | 719 650.00 |
AN Land | 5 800.00 | | 5 800.00 | 5 800.00 |
AP Buildings | 1 971 403.00 | 916 166.00 | 1 055 237.00 | 1 971 403.00 |
AR Technical installations, industrial equipment and tools | 326 324.00 | 282 024.00 | 44 300.00 | 326 324.00 |
AT Other tangible assets | 752 425.00 | 604 292.00 | 148 133.00 | 752 425.00 |
BJ TOTAL (I) | 4 077 922.00 | 1 811 906.00 | 2 266 015.00 | 4 077 922.00 |
BT Goods | 743 724.00 | | 743 724.00 | 743 724.00 |
BX Customers and related accounts | 4 546 245.00 | 676 797.00 | 3 869 448.00 | 4 546 245.00 |
BZ Other receivables | 116 426.00 | | 116 426.00 | 116 426.00 |
CF Cash and cash equivalents | 2 756 342.00 | | 2 756 342.00 | 2 756 342.00 |
CH Prepaid expenses | 24 976.00 | | 24 976.00 | 24 976.00 |
CJ TOTAL (II) | 8 187 712.00 | 676 797.00 | 7 510 915.00 | 8 187 712.00 |
CO Grand total (0 to V) | 12 265 634.00 | 2 488 704.00 | 9 776 931.00 | 12 265 634.00 |
CU Other investments | 276 599.00 | | 276 599.00 | 276 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 000.00 | | | 523 000.00 |
DD Legal reserve (1) | 52 300.00 | | | 52 300.00 |
DG Other reserves | 1 508 861.00 | | | 1 508 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 370 773.00 | | | 1 370 773.00 |
DJ Investment subsidies | 134 070.00 | | | 134 070.00 |
DK Regulated provisions | 135 093.00 | | | 135 093.00 |
DL TOTAL (I) | 3 724 097.00 | | | 3 724 097.00 |
DU Loans and Debts from Credit Institutions (3) | 1 360 097.00 | | | 1 360 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 185.00 | | | 78 185.00 |
DW Advances and down payments received on current orders | 2 762 492.00 | | | 2 762 492.00 |
DX Trade payables and related accounts | 1 073 052.00 | | | 1 073 052.00 |
DY Tax and social security liabilities | 779 008.00 | | | 779 008.00 |
EC TOTAL (IV) | 6 052 833.00 | | | 6 052 833.00 |
EE Grand total (I to V) | 9 776 931.00 | | | 9 776 931.00 |
EG Accrued income and payables due within one year | 2 018 362.00 | | | 2 018 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | | | 500 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 462 706.00 | | 22 462 706.00 | 22 462 706.00 |
FG Production sold - services | 1 478 290.00 | | 1 478 290.00 | 1 478 290.00 |
FJ Net sales | 23 940 995.00 | | 23 940 995.00 | 23 940 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 572.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 24 079 901.00 | |
FS Purchases of goods (including customs duties) | | | 19 204 087.00 | |
FT Inventory change (goods) | | | 112 024.00 | |
FU Purchases of raw materials and other supplies | | | 460 028.00 | |
FW Other purchases and external expenses | | | 1 039 671.00 | |
FX Taxes, duties, and similar payments | | | 145 043.00 | |
FY Salaries and Wages | | | 593 872.00 | |
FZ Social Security Contributions | | | 210 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 234.00 | |
GE Other Expenses | | | 49 230.00 | |
GF Total Operating Expenses (II) | | | 22 023 829.00 | |
GG - OPERATING RESULT (I - II) | | | 2 056 071.00 | |
GL Other interest and similar income | | | 6 649.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 649.00 | |
GR Interest and similar expenses | | | 96 994.00 | |
GU Total financial expenses (VI) | | | 96 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 965 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 026.00 | | | 16 026.00 |
A2 TOTAL ASSETS | 48 627.00 | | | 48 627.00 |
HA Exceptional income from management transactions | 28 931.00 | | | 28 931.00 |
HB Exceptional income from capital transactions | 22 345.00 | | | 22 345.00 |
HD Total exceptional income (VII) | 51 276.00 | | | 51 276.00 |
HE Exceptional expenses on management operations | 15 413.00 | | | 15 413.00 |
HG Exceptional depreciation and provisions | 135 093.00 | | | 135 093.00 |
HH Total exceptional expenses (VIII) | 150 506.00 | | | 150 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 230.00 | | | -99 230.00 |
HK Income tax | 495 724.00 | | | 495 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 137 826.00 | | | 24 137 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 767 053.00 | | | 22 767 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 370 773.00 | | | 1 370 773.00 |
HP References: Equipment leasing | 140 650.00 | | | 140 650.00 |
| |
| 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 | 4 015 428.00 | | 62 494.00 | 4 015 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 599.00 | |
I4 DECREASES Grand Total | | | 4 077 922.00 | |
IO DECREASES Total including other intangible assets | | | 745 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 055 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 728 399.00 | | 16 972.00 | 728 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 010 430.00 | | 45 522.00 | 3 010 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 599.00 | | | 276 599.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 667 565.00 | 144 342.00 | | 1 667 565.00 |
PE DEPRECIATION Total including other intangible assets | 8 749.00 | 676.00 | | 8 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 658 816.00 | 143 666.00 | | 1 658 816.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 135 093.00 | | |
6T Receivables | 734 109.00 | 65 234.00 | 122 546.00 | 734 109.00 |
7B Total provisions for depreciation | 734 109.00 | 65 234.00 | 122 546.00 | 734 109.00 |
7C Grand total | 734 109.00 | 200 327.00 | 122 546.00 | 734 109.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 65 234.00 | 122 546.00 | |
UJ - Exceptional | | 135 093.00 | | |
| |
| 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 | 1 073 052.00 | 1 073 052.00 | | 1 073 052.00 |
8C Staff and Related Accounts | 155 918.00 | 155 918.00 | | 155 918.00 |
8D Social Security and Other Social Organizations | 103 830.00 | 103 830.00 | | 103 830.00 |
8E Income Taxes | 267 104.00 | 267 104.00 | | 267 104.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 3 720 557.00 | 3 720 557.00 | | 3 720 557.00 |
VA Doubtful or disputed receivables | 825 688.00 | 825 688.00 | | 825 688.00 |
VB VAT | 33 778.00 | 33 778.00 | | 33 778.00 |
VH Loans with a maturity of more than one year at origin | 1 360 097.00 | 88 117.00 | 935 441.00 | 1 360 097.00 |
VI Group and Associates | 78 185.00 | 78 185.00 | | 78 185.00 |
VK Loans repaid during the year | 127 558.00 | | | 127 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 910.00 | 142 910.00 | | 142 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 647.00 | 82 647.00 | | 82 647.00 |
VS Prepaid expenses | 24 976.00 | 24 976.00 | | 24 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 687 647.00 | 4 687 647.00 | | 4 687 647.00 |
VW VAT | 109 245.00 | 109 245.00 | | 109 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 290 342.00 | 2 018 362.00 | 935 441.00 | 3 290 342.00 |
