| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 546 081.00 | 518 136.00 | 27 945.00 | 546 081.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AL Advances and down payments on intangible assets. | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 70 024.00 | 68 883.00 | 1 141.00 | 70 024.00 |
AT Other tangible assets | 679 999.00 | 566 369.00 | 113 631.00 | 679 999.00 |
BB Receivables related to investments | 66 407.00 | | 66 407.00 | 66 407.00 |
BH Other financial assets | 164 922.00 | | 164 922.00 | 164 922.00 |
BJ TOTAL (I) | 1 705 513.00 | 1 153 388.00 | 552 125.00 | 1 705 513.00 |
BT Goods | 10 003 599.00 | 193 794.00 | 9 809 805.00 | 10 003 599.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 187 796.00 | 357 621.00 | 4 830 175.00 | 5 187 796.00 |
BZ Other receivables | 196 591.00 | | 196 591.00 | 196 591.00 |
CF Cash and cash equivalents | 706 689.00 | | 706 689.00 | 706 689.00 |
CH Prepaid expenses | 271 688.00 | | 271 688.00 | 271 688.00 |
CJ TOTAL (II) | 16 366 363.00 | 551 415.00 | 15 814 949.00 | 16 366 363.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 18 071 876.00 | 1 704 803.00 | 16 367 073.00 | 18 071 876.00 |
CU Other investments | 3 080.00 | | 3 080.00 | 3 080.00 |
| |
| 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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 9 929 602.00 | 9 715 307.00 | | 9 929 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 017.00 | 214 295.00 | | 251 017.00 |
DL TOTAL (I) | 10 400 619.00 | 10 149 602.00 | | 10 400 619.00 |
DP Provisions for Risks | | 33 546.00 | | |
DR TOTAL (IV) | | 33 546.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 275 381.00 | 2 418 857.00 | | 4 275 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 000.00 | 75 000.00 | | 273 000.00 |
DW Advances and down payments received on current orders | | 94 449.00 | | |
DX Trade payables and related accounts | 814 215.00 | 1 835 839.00 | | 814 215.00 |
DY Tax and social security liabilities | 369 501.00 | 374 366.00 | | 369 501.00 |
EA Other liabilities | 234 358.00 | 231 674.00 | | 234 358.00 |
EC TOTAL (IV) | 5 966 455.00 | 5 030 184.00 | | 5 966 455.00 |
ED (V) | | 77 396.00 | | |
EE Grand total (I to V) | 16 367 073.00 | 15 290 728.00 | | 16 367 073.00 |
EG Accrued income and payables due within one year | 5 966 455.00 | 5 030 184.00 | | 5 966 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 262 193.00 | 2 406 546.00 | | 4 262 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 739 646.00 | 5 992 852.00 | 22 732 497.00 | 16 739 646.00 |
FG Production sold - services | 880 192.00 | 3 190.00 | 883 382.00 | 880 192.00 |
FJ Net sales | 17 619 838.00 | 5 996 042.00 | 23 615 880.00 | 17 619 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 080.00 | |
FQ Other income | | | 1 654.00 | |
FR Total operating income (I) | | | 23 984 614.00 | |
FS Purchases of goods (including customs duties) | | | 14 712 860.00 | |
FT Inventory change (goods) | | | -879 719.00 | |
FW Other purchases and external expenses | | | 8 103 714.00 | |
FX Taxes, duties, and similar payments | | | 102 085.00 | |
FY Salaries and Wages | | | 1 018 210.00 | |
FZ Social Security Contributions | | | 400 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290 780.00 | |
GE Other Expenses | | | 127 479.00 | |
GF Total Operating Expenses (II) | | | 23 979 362.00 | |
GG - OPERATING RESULT (I - II) | | | 5 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 386 707.00 | |
GL Other interest and similar income | | | 13 141.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 546.00 | |
GP Total financial income (V) | | | 433 393.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 59 089.00 | |
GU Total financial expenses (VI) | | | 59 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 557.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 310.00 | 110 027.00 | | 59 310.00 |
A4 Equity method investments | 3 388.00 | 3 593.00 | | 3 388.00 |
HA Exceptional income from management transactions | 1 972.00 | 32 182.00 | | 1 972.00 |
HB Exceptional income from capital transactions | 14 650.00 | 107 072.00 | | 14 650.00 |
HD Total exceptional income (VII) | 16 622.00 | 139 254.00 | | 16 622.00 |
HE Exceptional expenses on management operations | 48 861.00 | 7 403.00 | | 48 861.00 |
HF Exceptional expenses on capital transactions | 29.00 | 3 354.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 48 889.00 | 10 757.00 | | 48 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 267.00 | 128 497.00 | | -32 267.00 |
HK Income tax | 96 273.00 | 60 432.00 | | 96 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 434 629.00 | 25 454 899.00 | | 24 434 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 183 613.00 | 25 240 605.00 | | 24 183 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 017.00 | 214 295.00 | | 251 017.00 |
HQ References: Real Estate Leasing | 136 096.00 | 50 590.00 | | 136 096.00 |
| |
| 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 | 1 595 157.00 | | 134 853.00 | 1 595 157.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 602.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 602.00 | 234 409.00 | |
I4 DECREASES Grand Total | | 24 498.00 | 1 705 513.00 | |
IO DECREASES Total including other intangible assets | | | 721 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 895.00 | 750 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 681 079.00 | | 40 002.00 | 681 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 474.00 | | 25 445.00 | 725 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 604.00 | | 69 407.00 | 188 604.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 048 741.00 | 105 099.00 | 453.00 | 1 048 741.00 |
PE DEPRECIATION Total including other intangible assets | 478 921.00 | 39 215.00 | | 478 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 820.00 | 65 884.00 | 453.00 | 569 820.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 546.00 | | 33 546.00 | 33 546.00 |
6N Inventories and work in progress | 234 557.00 | 193 794.00 | 234 557.00 | 234 557.00 |
6T Receivables | 331 349.00 | 96 986.00 | 70 714.00 | 331 349.00 |
7B Total provisions for depreciation | 565 906.00 | 290 780.00 | 305 271.00 | 565 906.00 |
7C Grand total | 599 452.00 | 290 780.00 | 338 817.00 | 599 452.00 |
UE of which provisions and reversals: - Operating | | 290 780.00 | 307 770.00 | |
UG - Financial | | | 33 546.00 | |
| |
| 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 | 75 000.00 | 75 000.00 | | 75 000.00 |
8B Suppliers and Related Accounts | 814 215.00 | 814 215.00 | | 814 215.00 |
8C Staff and Related Accounts | 126 098.00 | 126 098.00 | | 126 098.00 |
8D Social Security and Other Social Organizations | 104 393.00 | 104 393.00 | | 104 393.00 |
8E Income Taxes | 5 897.00 | 5 897.00 | | 5 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 358.00 | 234 358.00 | | 234 358.00 |
UL Receivables related to investments | 66 407.00 | 66 407.00 | | 66 407.00 |
UT Other financial assets | 164 922.00 | | 164 922.00 | 164 922.00 |
UX Other trade receivables | 4 736 610.00 | 4 736 610.00 | | 4 736 610.00 |
UY Staff and related accounts | 7 637.00 | 7 637.00 | | 7 637.00 |
VA Doubtful or disputed receivables | 451 186.00 | 451 186.00 | | 451 186.00 |
VB VAT | 57 236.00 | 57 236.00 | | 57 236.00 |
VG Loans with a maturity of up to one year at origin | 4 275 381.00 | 4 275 381.00 | | 4 275 381.00 |
VI Group and Associates | 198 000.00 | 198 000.00 | | 198 000.00 |
VM Income taxes | 17 345.00 | 17 345.00 | | 17 345.00 |
VP Miscellaneous | 96 442.00 | 96 442.00 | | 96 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 545.00 | 46 545.00 | | 46 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 931.00 | 17 931.00 | | 17 931.00 |
VS Prepaid expenses | 271 688.00 | 271 688.00 | | 271 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 887 404.00 | 5 722 482.00 | 164 922.00 | 5 887 404.00 |
VW VAT | 86 568.00 | 86 568.00 | | 86 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 966 455.00 | 5 966 455.00 | | 5 966 455.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
