| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 808.00 | 41 379.00 | 14 429.00 | 55 808.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 123 059.00 | 83 571.00 | 39 488.00 | 123 059.00 |
AT Other tangible assets | 372 813.00 | 165 744.00 | 207 069.00 | 372 813.00 |
BH Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
BJ TOTAL (I) | 632 193.00 | 300 725.00 | 331 468.00 | 632 193.00 |
BT Goods | 2 911 603.00 | | 2 911 603.00 | 2 911 603.00 |
BV Advances and down payments on orders | 23 643.00 | | 23 643.00 | 23 643.00 |
BX Customers and related accounts | 1 521 328.00 | | 1 521 328.00 | 1 521 328.00 |
BZ Other receivables | 76 352.00 | | 76 352.00 | 76 352.00 |
CF Cash and cash equivalents | 753 902.00 | | 753 902.00 | 753 902.00 |
CH Prepaid expenses | 63 299.00 | | 63 299.00 | 63 299.00 |
CJ TOTAL (II) | 5 350 126.00 | | 5 350 126.00 | 5 350 126.00 |
CO Grand total (0 to V) | 5 982 319.00 | 300 725.00 | 5 681 594.00 | 5 982 319.00 |
CP Shares due in less than one year | 20 500.00 | | | 20 500.00 |
CX Development or Research and Development Expenses | 50 012.00 | 10 031.00 | 39 981.00 | 50 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 087.00 | 20 087.00 | | 20 087.00 |
DG Other reserves | 507 060.00 | 503 308.00 | | 507 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 763.00 | 283 752.00 | | 200 763.00 |
DJ Investment subsidies | 6 400.00 | | | 6 400.00 |
DL TOTAL (I) | 934 310.00 | 1 007 147.00 | | 934 310.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 987 011.00 | 614 605.00 | | 987 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 499.00 | 73 249.00 | | 228 499.00 |
DW Advances and down payments received on current orders | 15 435.00 | 73.00 | | 15 435.00 |
DX Trade payables and related accounts | 2 364 238.00 | 1 425 464.00 | | 2 364 238.00 |
DY Tax and social security liabilities | 236 806.00 | 332 841.00 | | 236 806.00 |
EA Other liabilities | 94 959.00 | 17 982.00 | | 94 959.00 |
EB Prepaid income (2) | 820 338.00 | 195 121.00 | | 820 338.00 |
EC TOTAL (IV) | 4 747 284.00 | 2 659 336.00 | | 4 747 284.00 |
EE Grand total (I to V) | 5 681 594.00 | 3 686 483.00 | | 5 681 594.00 |
EG Accrued income and payables due within one year | 4 438 848.00 | 2 222 911.00 | | 4 438 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 447 455.00 | 1 133 324.00 | 6 580 779.00 | 5 447 455.00 |
FG Production sold - services | 40 052.00 | 39 243.00 | 79 294.00 | 40 052.00 |
FJ Net sales | 5 487 507.00 | 1 172 566.00 | 6 660 073.00 | 5 487 507.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 470.00 | |
FQ Other income | | | 2 734.00 | |
FR Total operating income (I) | | | 6 692 977.00 | |
FS Purchases of goods (including customs duties) | | | 5 375 606.00 | |
FT Inventory change (goods) | | | -1 287 700.00 | |
FU Purchases of raw materials and other supplies | | | 156 762.00 | |
FW Other purchases and external expenses | | | 1 124 960.00 | |
FX Taxes, duties, and similar payments | | | 27 168.00 | |
FY Salaries and Wages | | | 723 743.00 | |
FZ Social Security Contributions | | | 236 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 852.00 | |
GF Total Operating Expenses (II) | | | 6 447 683.00 | |
GG - OPERATING RESULT (I - II) | | | 245 294.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 791.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GU Total financial expenses (VI) | | | 14 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 120.00 | | | 29 120.00 |
HA Exceptional income from management transactions | 13 119.00 | | | 13 119.00 |
HB Exceptional income from capital transactions | 4 100.00 | 18 000.00 | | 4 100.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 37 219.00 | 18 000.00 | | 37 219.00 |
HE Exceptional expenses on management operations | 374.00 | -8 585.00 | | 374.00 |
HF Exceptional expenses on capital transactions | | 21 499.00 | | |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 374.00 | 32 914.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 845.00 | -14 914.00 | | 36 845.00 |
HK Income tax | 66 505.00 | 102 413.00 | | 66 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 730 196.00 | 5 631 658.00 | | 6 730 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 529 433.00 | 5 347 906.00 | | 6 529 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 763.00 | 283 752.00 | | 200 763.00 |
HP References: Equipment leasing | 48 629.00 | | | 48 629.00 |
| |
| 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 | 533 983.00 | | 98 209.00 | 533 983.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 012.00 | | | 50 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 500.00 | |
I4 DECREASES Grand Total | | | 632 193.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 012.00 | |
IO DECREASES Total including other intangible assets | | | 65 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 043.00 | | 18 765.00 | 47 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 428.00 | | 79 444.00 | 416 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 500.00 | | | 20 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 743.00 | 88 982.00 | | 211 743.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28.00 | 10 003.00 | | 28.00 |
PE DEPRECIATION Total including other intangible assets | 33 419.00 | 7 961.00 | | 33 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 297.00 | 71 018.00 | | 178 297.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 350.00 | | 350.00 | 350.00 |
7B Total provisions for depreciation | 350.00 | | 350.00 | 350.00 |
7C Grand total | 20 350.00 | | 20 350.00 | 20 350.00 |
UE of which provisions and reversals: - Operating | | | 350.00 | |
UJ - Exceptional | | | 20 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 865.00 | 72 865.00 | | 72 865.00 |
8B Suppliers and Related Accounts | 2 364 238.00 | 2 364 238.00 | | 2 364 238.00 |
8C Staff and Related Accounts | 107 705.00 | 107 705.00 | | 107 705.00 |
8D Social Security and Other Social Organizations | 68 431.00 | 68 431.00 | | 68 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 959.00 | 94 959.00 | | 94 959.00 |
8L Deferred income | 820 338.00 | 820 338.00 | | 820 338.00 |
UT Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
UX Other trade receivables | 1 521 328.00 | 1 521 328.00 | | 1 521 328.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 38 958.00 | 38 958.00 | | 38 958.00 |
VH Loans with a maturity of more than one year at origin | 437 010.00 | 128 572.00 | 308 438.00 | 437 010.00 |
VI Group and Associates | 155 634.00 | 155 634.00 | | 155 634.00 |
VK Loans repaid during the year | 127 224.00 | | | 127 224.00 |
VM Income taxes | 30 731.00 | 30 731.00 | | 30 731.00 |
VP Miscellaneous | 6 643.00 | 6 643.00 | | 6 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 701.00 | 12 701.00 | | 12 701.00 |
VS Prepaid expenses | 63 299.00 | 63 299.00 | | 63 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681 479.00 | 1 660 979.00 | 20 500.00 | 1 681 479.00 |
VW VAT | 47 970.00 | 47 970.00 | | 47 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 181 848.00 | 3 873 410.00 | 308 438.00 | 4 181 848.00 |
