| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 146 000.00 | |
AR Technical installations, industrial equipment and tools | | | 20 082.00 | |
AT Other tangible assets | | | 56 032.00 | |
BH Other financial assets | | | 2 200.00 | |
BJ TOTAL (I) | | | 224 556.00 | |
BT Goods | | | 1 920 405.00 | |
BV Advances and down payments on orders | | | 763 628.00 | |
BX Customers and related accounts | | | 1 038 747.00 | |
BZ Other receivables | | | 55 010.00 | |
CF Cash and cash equivalents | | | 280 126.00 | |
CH Prepaid expenses | | | 12 130.00 | |
CJ TOTAL (II) | | | 4 070 045.00 | |
CO Grand total (0 to V) | | | 4 294 601.00 | |
CS Evaluated investments - equity method | | | 192.00 | |
CX Development or Research and Development Expenses | | | 50.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 2 606 553.00 | 2 419 966.00 | | 2 606 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 891.00 | 296 587.00 | | 291 891.00 |
DL TOTAL (I) | 2 964 445.00 | 2 782 553.00 | | 2 964 445.00 |
DU Loans and Debts from Credit Institutions (3) | 23 526.00 | 65 135.00 | | 23 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | 80 000.00 | | 110 000.00 |
DW Advances and down payments received on current orders | 299 970.00 | | | 299 970.00 |
DX Trade payables and related accounts | 792 684.00 | 462 974.00 | | 792 684.00 |
DY Tax and social security liabilities | 92 255.00 | 258 630.00 | | 92 255.00 |
EA Other liabilities | 11 722.00 | 24 010.00 | | 11 722.00 |
EC TOTAL (IV) | 1 330 157.00 | 890 750.00 | | 1 330 157.00 |
EE Grand total (I to V) | 4 294 601.00 | 3 673 304.00 | | 4 294 601.00 |
EG Accrued income and payables due within one year | 1 030 187.00 | 867 225.00 | | 1 030 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 063 915.00 | |
FD Production sold - goods | | | 432 969.00 | |
FJ Net sales | | | 7 496 884.00 | |
FO Operating subsidies | | | 7 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665 112.00 | |
FR Total operating income (I) | | | 8 169 096.00 | |
FS Purchases of goods (including customs duties) | | | 6 339 485.00 | |
FT Inventory change (goods) | | | -156 407.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 431 566.00 | |
FX Taxes, duties, and similar payments | | | 26 688.00 | |
FY Salaries and Wages | | | 445 379.00 | |
FZ Social Security Contributions | | | 117 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 369.00 | |
GB Operating Expenses - Provisions | | | 611 852.00 | |
GE Other Expenses | | | 5 311.00 | |
GF Total Operating Expenses (II) | | | 7 851 833.00 | |
GG - OPERATING RESULT (I - II) | | | 317 264.00 | |
GL Other interest and similar income | | | 75 540.00 | |
GP Total financial income (V) | | | 75 540.00 | |
GR Interest and similar expenses | | | 9 602.00 | |
GU Total financial expenses (VI) | | | 9 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | 18.00 | | 118.00 |
HB Exceptional income from capital transactions | 5 271.00 | 66.00 | | 5 271.00 |
HD Total exceptional income (VII) | 5 389.00 | 84.00 | | 5 389.00 |
HE Exceptional expenses on management operations | 177.00 | 719.00 | | 177.00 |
HF Exceptional expenses on capital transactions | | 998.00 | | |
HH Total exceptional expenses (VIII) | 177.00 | 1 717.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 212.00 | -1 633.00 | | 5 212.00 |
HK Income tax | 96 523.00 | 108 089.00 | | 96 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 250 025.00 | 8 098 626.00 | | 8 250 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 958 134.00 | 7 802 039.00 | | 7 958 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 891.00 | 296 587.00 | | 291 891.00 |
| |
| 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 | 602 158.00 | | 17 313.00 | 602 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 392.00 | |
I4 DECREASES Grand Total | | 3 032.00 | 616 439.00 | |
IO DECREASES Total including other intangible assets | | 1 565.00 | 168 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 467.00 | 445 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 660.00 | | | 169 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 106.00 | | 17 313.00 | 430 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 392.00 | | | 2 392.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 364 546.00 | 30 369.00 | 3 032.00 | 364 546.00 |
PE DEPRECIATION Total including other intangible assets | 22 574.00 | 1 036.00 | 1 565.00 | 22 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 973.00 | 29 332.00 | 1 467.00 | 341 973.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
6N Inventories and work in progress | 635 202.00 | 609 353.00 | 635 202.00 | 635 202.00 |
6T Receivables | 22 494.00 | 2 499.00 | 6 123.00 | 22 494.00 |
7B Total provisions for depreciation | 657 697.00 | 611 852.00 | 641 326.00 | 657 697.00 |
7C Grand total | 657 697.00 | 611 852.00 | 641 326.00 | 657 697.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 611 852.00 | 641 326.00 | |
| |
| 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 | 792 684.00 | 792 684.00 | | 792 684.00 |
8C Staff and Related Accounts | 38 397.00 | 38 397.00 | | 38 397.00 |
8D Social Security and Other Social Organizations | 26 054.00 | 26 054.00 | | 26 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 722.00 | 11 722.00 | | 11 722.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 1 034 372.00 | 1 034 372.00 | | 1 034 372.00 |
VA Doubtful or disputed receivables | 23 246.00 | 23 246.00 | | 23 246.00 |
VB VAT | 12 777.00 | 12 777.00 | | 12 777.00 |
VH Loans with a maturity of more than one year at origin | 23 526.00 | 23 526.00 | | 23 526.00 |
VI Group and Associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VK Loans repaid during the year | 41 606.00 | | | 41 606.00 |
VM Income taxes | 6 085.00 | 6 085.00 | | 6 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 019.00 | 12 019.00 | | 12 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 147.00 | 36 147.00 | | 36 147.00 |
VS Prepaid expenses | 12 130.00 | 12 130.00 | | 12 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 957.00 | 1 124 757.00 | 2 200.00 | 1 126 957.00 |
VW VAT | 15 785.00 | 15 785.00 | | 15 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 187.00 | 1 030 187.00 | | 1 030 187.00 |
