| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 449.00 | 37 449.00 | | 37 449.00 |
AR Technical installations, industrial equipment and tools | 92 124.00 | 90 326.00 | 1 798.00 | 92 124.00 |
AT Other tangible assets | 96 757.00 | 96 744.00 | 13.00 | 96 757.00 |
BF Loans | 78 483.00 | | 78 483.00 | 78 483.00 |
BH Other financial assets | 1 753.00 | | 1 753.00 | 1 753.00 |
BJ TOTAL (I) | 306 568.00 | 224 520.00 | 82 048.00 | 306 568.00 |
BL Raw materials, supplies | 26 248.00 | | 26 248.00 | 26 248.00 |
BT Goods | 79 820.00 | | 79 820.00 | 79 820.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 306 097.00 | 216 298.00 | 1 089 799.00 | 1 306 097.00 |
BZ Other receivables | 182 247.00 | | 182 247.00 | 182 247.00 |
CF Cash and cash equivalents | 268 025.00 | | 268 025.00 | 268 025.00 |
CH Prepaid expenses | 93 495.00 | | 93 495.00 | 93 495.00 |
CJ TOTAL (II) | 1 955 933.00 | 216 298.00 | 1 739 635.00 | 1 955 933.00 |
CO Grand total (0 to V) | 2 262 502.00 | 440 818.00 | 1 821 683.00 | 2 262 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 100.00 | 48 100.00 | | 48 100.00 |
DD Legal reserve (1) | 4 810.00 | 4 810.00 | | 4 810.00 |
DG Other reserves | 508 391.00 | 442 038.00 | | 508 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 143.00 | 136 352.00 | | 116 143.00 |
DL TOTAL (I) | 677 444.00 | 631 301.00 | | 677 444.00 |
DQ Provisions for Expenses | 38 138.00 | 34 568.00 | | 38 138.00 |
DR TOTAL (IV) | 38 138.00 | 34 568.00 | | 38 138.00 |
DU Loans and Debts from Credit Institutions (3) | 47 603.00 | 36 741.00 | | 47 603.00 |
DX Trade payables and related accounts | 862 576.00 | 1 677 126.00 | | 862 576.00 |
DY Tax and social security liabilities | 184 559.00 | 199 738.00 | | 184 559.00 |
EA Other liabilities | 11 360.00 | 67 613.00 | | 11 360.00 |
EB Prepaid income (2) | | 115 878.00 | | |
EC TOTAL (IV) | 1 106 100.00 | 2 097 097.00 | | 1 106 100.00 |
EE Grand total (I to V) | 1 821 683.00 | 2 762 967.00 | | 1 821 683.00 |
EG Accrued income and payables due within one year | 1 106 100.00 | 2 097 097.00 | | 1 106 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 132 123.00 | 200 373.00 | 14 332 497.00 | 14 132 123.00 |
FD Production sold - goods | 1 338 847.00 | 18 712.00 | 1 357 559.00 | 1 338 847.00 |
FG Production sold - services | 636 573.00 | 3 598.00 | 640 172.00 | 636 573.00 |
FJ Net sales | 16 107 544.00 | 222 684.00 | 16 330 229.00 | 16 107 544.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 104.00 | |
FR Total operating income (I) | | | 16 352 333.00 | |
FS Purchases of goods (including customs duties) | | | 13 707 252.00 | |
FT Inventory change (goods) | | | 32 865.00 | |
FU Purchases of raw materials and other supplies | | | 161 891.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 928 395.00 | |
FX Taxes, duties, and similar payments | | | 4 426.00 | |
FY Salaries and Wages | | | 258 626.00 | |
FZ Social Security Contributions | | | 93 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 332.00 | |
GF Total Operating Expenses (II) | | | 16 208 683.00 | |
GG - OPERATING RESULT (I - II) | | | 143 650.00 | |
GK Income from other securities and fixed asset receivables | | | 1 998.00 | |
GL Other interest and similar income | | | 23 291.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 25 290.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 943.00 | 757.00 | | 943.00 |
HA Exceptional income from management transactions | 2 544.00 | 313.00 | | 2 544.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 581.00 | | |
HD Total exceptional income (VII) | 2 544.00 | 5 977.00 | | 2 544.00 |
HE Exceptional expenses on management operations | 323.00 | 48.00 | | 323.00 |
HF Exceptional expenses on capital transactions | 3 838.00 | 210.00 | | 3 838.00 |
HG Exceptional depreciation and provisions | 3 570.00 | 23 896.00 | | 3 570.00 |
HH Total exceptional expenses (VIII) | 7 732.00 | 24 155.00 | | 7 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 187.00 | -18 177.00 | | -5 187.00 |
HK Income tax | 47 247.00 | 73 359.00 | | 47 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 380 168.00 | 18 465 940.00 | | 16 380 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 264 024.00 | 18 329 587.00 | | 16 264 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 143.00 | 136 352.00 | | 116 143.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 336.00 | 2 185.00 | | 222 336.00 |
PE DEPRECIATION Total including other intangible assets | 37 449.00 | | | 37 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 887.00 | 2 185.00 | | 184 887.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 569.00 | 3 570.00 | | 34 569.00 |
6T Receivables | 218 127.00 | 19 332.00 | 21 161.00 | 218 127.00 |
7B Total provisions for depreciation | 218 127.00 | 19 332.00 | 21 161.00 | 218 127.00 |
7C Grand total | 252 696.00 | 22 902.00 | 21 161.00 | 252 696.00 |
UE of which provisions and reversals: - Operating | | 19 332.00 | 21 161.00 | |
UJ - Exceptional | | 3 570.00 | | |
| |
| 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 | 862 577.00 | 862 577.00 | | 862 577.00 |
8C Staff and Related Accounts | 53 860.00 | 53 860.00 | | 53 860.00 |
8D Social Security and Other Social Organizations | 57 100.00 | 57 100.00 | | 57 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 360.00 | 11 360.00 | | 11 360.00 |
UP Loans | 78 484.00 | | | 78 484.00 |
UT Other financial assets | 1 753.00 | | | 1 753.00 |
UX Other trade receivables | 1 306 098.00 | | | 1 306 098.00 |
UY Staff and related accounts | 2 653.00 | | | 2 653.00 |
UZ Social Security, other social security organizations | 10 481.00 | | | 10 481.00 |
VB VAT | 28 020.00 | | | 28 020.00 |
VC Group and associates | 78 652.00 | | | 78 652.00 |
VG Loans with a maturity of up to one year at origin | 47 603.00 | 47 603.00 | | 47 603.00 |
VM Income taxes | 21 214.00 | | | 21 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 808.00 | 55 808.00 | | 55 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 155.00 | | | 32 155.00 |
VS Prepaid expenses | 93 495.00 | | | 93 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 076.00 | 1 662 076.00 | | 1 662 076.00 |
VW VAT | 17 792.00 | 17 792.00 | | 17 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 100.00 | 1 106 100.00 | | 1 106 100.00 |
