| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 179 178.00 | 124 812.00 | 54 366.00 | 179 178.00 |
AJ Other Intangible Assets | 163 451.00 | | 163 451.00 | 163 451.00 |
AP Buildings | 200 304.00 | 94 563.00 | 105 740.00 | 200 304.00 |
AR Technical installations, industrial equipment and tools | 87 646.00 | 44 907.00 | 42 738.00 | 87 646.00 |
AT Other tangible assets | 296 406.00 | 199 888.00 | 96 518.00 | 296 406.00 |
BH Other financial assets | 42 659.00 | | 42 659.00 | 42 659.00 |
BJ TOTAL (I) | 969 643.00 | 464 171.00 | 505 473.00 | 969 643.00 |
BL Raw materials, supplies | 12 573.00 | | 12 573.00 | 12 573.00 |
BT Goods | 2 329 256.00 | 10 180.00 | 2 319 075.00 | 2 329 256.00 |
BV Advances and down payments on orders | 22 899.00 | | 22 899.00 | 22 899.00 |
BX Customers and related accounts | 4 414 021.00 | 37 299.00 | 4 376 722.00 | 4 414 021.00 |
BZ Other receivables | 98 161.00 | | 98 161.00 | 98 161.00 |
CF Cash and cash equivalents | 3 830 034.00 | | 3 830 034.00 | 3 830 034.00 |
CH Prepaid expenses | 96 644.00 | | 96 644.00 | 96 644.00 |
CJ TOTAL (II) | 10 803 589.00 | 47 479.00 | 10 756 110.00 | 10 803 589.00 |
CO Grand total (0 to V) | 11 773 232.00 | 511 650.00 | 11 261 582.00 | 11 773 232.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 109 741.00 | 1 973 058.00 | | 2 109 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 086 032.00 | 706 683.00 | | 1 086 032.00 |
DK Regulated provisions | 24 693.00 | 26 481.00 | | 24 693.00 |
DL TOTAL (I) | 4 320 466.00 | 3 806 222.00 | | 4 320 466.00 |
DQ Provisions for Expenses | 315 238.00 | 300 437.00 | | 315 238.00 |
DR TOTAL (IV) | 315 238.00 | 300 437.00 | | 315 238.00 |
DU Loans and Debts from Credit Institutions (3) | 1 776 784.00 | 1 935 636.00 | | 1 776 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 100.00 | 398 724.00 | | 627 100.00 |
DW Advances and down payments received on current orders | 154 896.00 | 240 728.00 | | 154 896.00 |
DX Trade payables and related accounts | 3 197 278.00 | 2 768 463.00 | | 3 197 278.00 |
DY Tax and social security liabilities | 750 449.00 | 568 997.00 | | 750 449.00 |
EA Other liabilities | 119 371.00 | 124 684.00 | | 119 371.00 |
EC TOTAL (IV) | 6 625 878.00 | 6 037 232.00 | | 6 625 878.00 |
EE Grand total (I to V) | 11 261 582.00 | 10 143 891.00 | | 11 261 582.00 |
EG Accrued income and payables due within one year | 5 241 699.00 | 5 742 160.00 | | 5 241 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 876.00 | 2 359.00 | | 876.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 488 740.00 | 8 706 303.00 | 24 195 043.00 | 15 488 740.00 |
FG Production sold - services | 1 123 764.00 | | 1 123 764.00 | 1 123 764.00 |
FJ Net sales | 16 612 504.00 | 8 706 303.00 | 25 318 807.00 | 16 612 504.00 |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 621.00 | |
FQ Other income | | | 3 512.00 | |
FR Total operating income (I) | | | 25 498 941.00 | |
FS Purchases of goods (including customs duties) | | | 17 801 717.00 | |
FT Inventory change (goods) | | | -182 959.00 | |
FU Purchases of raw materials and other supplies | | | 189 992.00 | |
FV Inventory change (raw materials and supplies) | | | -3 109.00 | |
FW Other purchases and external expenses | | | 2 894 435.00 | |
FX Taxes, duties, and similar payments | | | 201 001.00 | |
FY Salaries and Wages | | | 2 164 224.00 | |
FZ Social Security Contributions | | | 773 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 770.00 | |
GE Other Expenses | | | 10 412.00 | |
GF Total Operating Expenses (II) | | | 23 992 276.00 | |
GG - OPERATING RESULT (I - II) | | | 1 506 665.00 | |
GL Other interest and similar income | | | 34 215.00 | |
GN Positive exchange differences | | | 5 960.00 | |
GP Total financial income (V) | | | 40 175.00 | |
GR Interest and similar expenses | | | 9 136.00 | |
GS Negative differences of foreign exchange | | | 5 092.00 | |
GU Total financial expenses (VI) | | | 14 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 532 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 202.00 | 2 030.00 | | 1 202.00 |
HB Exceptional income from capital transactions | 9 571.00 | 25 492.00 | | 9 571.00 |
HC Reversals of provisions and transfers of expenses | 6 216.00 | 6 912.00 | | 6 216.00 |
HD Total exceptional income (VII) | 16 989.00 | 34 434.00 | | 16 989.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 15 927.00 | 24 013.00 | | 15 927.00 |
HG Exceptional depreciation and provisions | 4 427.00 | 5 495.00 | | 4 427.00 |
HH Total exceptional expenses (VIII) | 20 505.00 | 29 508.00 | | 20 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 516.00 | 4 927.00 | | -3 516.00 |
HK Income tax | 443 064.00 | 321 220.00 | | 443 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 556 105.00 | 21 848 514.00 | | 25 556 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 470 073.00 | 21 141 831.00 | | 24 470 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 086 032.00 | 706 683.00 | | 1 086 032.00 |
HP References: Equipment leasing | 5 526.00 | 2 460.00 | | 5 526.00 |
| |
| 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 | 857 378.00 | | 222 042.00 | 857 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 659.00 | |
I4 DECREASES Grand Total | | 109 776.00 | 969 643.00 | |
IO DECREASES Total including other intangible assets | | 26 880.00 | 342 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 896.00 | 584 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 023.00 | | 166 485.00 | 203 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 696.00 | | 55 557.00 | 611 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 659.00 | | | 42 659.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 461 387.00 | 96 632.00 | 93 849.00 | 461 387.00 |
PE DEPRECIATION Total including other intangible assets | 119 285.00 | 29 290.00 | 23 764.00 | 119 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 102.00 | 67 342.00 | 70 085.00 | 342 102.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 481.00 | 4 427.00 | 6 216.00 | 26 481.00 |
7C Grand total | 26 481.00 | 4 427.00 | 6 216.00 | 26 481.00 |
UG - Financial | | 4 427.00 | 6 216.00 | |
| |
| 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 | 627 100.00 | 627 100.00 | | 627 100.00 |
8B Suppliers and Related Accounts | 3 197 278.00 | 3 197 278.00 | | 3 197 278.00 |
8D Social Security and Other Social Organizations | 750 449.00 | 750 449.00 | | 750 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 371.00 | 119 371.00 | | 119 371.00 |
UT Other financial assets | 42 659.00 | | 42 659.00 | 42 659.00 |
UX Other trade receivables | 4 414 021.00 | 4 414 021.00 | | 4 414 021.00 |
VG Loans with a maturity of up to one year at origin | 876.00 | 876.00 | | 876.00 |
VH Loans with a maturity of more than one year at origin | 1 775 908.00 | 546 625.00 | 1 229 283.00 | 1 775 908.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 457 002.00 | | | 457 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 161.00 | 98 161.00 | | 98 161.00 |
VS Prepaid expenses | 96 644.00 | 96 644.00 | | 96 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 651 486.00 | 4 608 827.00 | 42 659.00 | 4 651 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 470 982.00 | 5 241 699.00 | 1 229 283.00 | 6 470 982.00 |
