| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 668.00 | 14 704.00 | 964.00 | 15 668.00 |
AR Technical installations, industrial equipment and tools | 7 777.00 | 6 089.00 | 1 688.00 | 7 777.00 |
AT Other tangible assets | 99 632.00 | 51 962.00 | 47 670.00 | 99 632.00 |
AV Fixed assets in progress | 19 825.00 | | 19 825.00 | 19 825.00 |
BD Other fixed assets | 1 596.00 | | 1 596.00 | 1 596.00 |
BH Other financial assets | 17 683.00 | | 17 683.00 | 17 683.00 |
BJ TOTAL (I) | 162 181.00 | 72 754.00 | 89 427.00 | 162 181.00 |
BT Goods | 465 925.00 | | 465 925.00 | 465 925.00 |
BX Customers and related accounts | 1 971 896.00 | 55 708.00 | 1 916 189.00 | 1 971 896.00 |
BZ Other receivables | 110 238.00 | | 110 238.00 | 110 238.00 |
CD Marketable securities | 2 158.00 | | 2 158.00 | 2 158.00 |
CF Cash and cash equivalents | 1 453 706.00 | | 1 453 706.00 | 1 453 706.00 |
CH Prepaid expenses | 24 309.00 | | 24 309.00 | 24 309.00 |
CJ TOTAL (II) | 4 028 232.00 | 55 708.00 | 3 972 525.00 | 4 028 232.00 |
CO Grand total (0 to V) | 4 190 413.00 | 128 462.00 | 4 061 951.00 | 4 190 413.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DB Share, merger, contribution premiums, etc. | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 19 408.00 | 19 408.00 | | 19 408.00 |
DH Retained earnings | 405 652.00 | 447 340.00 | | 405 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 642.00 | 958 312.00 | | 866 642.00 |
DL TOTAL (I) | 1 405 044.00 | 1 538 402.00 | | 1 405 044.00 |
DP Provisions for Risks | 4 158.00 | 8 932.00 | | 4 158.00 |
DR TOTAL (IV) | 4 158.00 | 8 932.00 | | 4 158.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 192.00 | | 181.00 |
DW Advances and down payments received on current orders | 164 420.00 | 138 949.00 | | 164 420.00 |
DX Trade payables and related accounts | 1 665 013.00 | 1 464 394.00 | | 1 665 013.00 |
DY Tax and social security liabilities | 287 793.00 | 377 149.00 | | 287 793.00 |
EA Other liabilities | 535 342.00 | 664 159.00 | | 535 342.00 |
EC TOTAL (IV) | 2 652 749.00 | 2 644 842.00 | | 2 652 749.00 |
EE Grand total (I to V) | 4 061 951.00 | 4 192 176.00 | | 4 061 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 137 260.00 | 7 142 554.00 | 9 279 815.00 | 2 137 260.00 |
FG Production sold - services | 46 992.00 | 225 361.00 | 272 353.00 | 46 992.00 |
FJ Net sales | 2 184 253.00 | 7 367 915.00 | 9 552 168.00 | 2 184 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 023.00 | |
FQ Other income | | | -515.00 | |
FR Total operating income (I) | | | 9 584 676.00 | |
FS Purchases of goods (including customs duties) | | | 5 756 016.00 | |
FT Inventory change (goods) | | | -76 404.00 | |
FW Other purchases and external expenses | | | 1 476 919.00 | |
FX Taxes, duties, and similar payments | | | 53 344.00 | |
FY Salaries and Wages | | | 697 692.00 | |
FZ Social Security Contributions | | | 288 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 55 612.00 | |
GF Total Operating Expenses (II) | | | 8 302 903.00 | |
GG - OPERATING RESULT (I - II) | | | 1 281 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 400.00 | |
GL Other interest and similar income | | | 5 057.00 | |
GN Positive exchange differences | | | 611.00 | |
GP Total financial income (V) | | | 9 067.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 290 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HF Exceptional expenses on capital transactions | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | 642.00 | | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642.00 | | | -642.00 |
HK Income tax | 423 403.00 | 461 284.00 | | 423 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 593 743.00 | 10 199 277.00 | | 9 593 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 727 101.00 | 9 240 965.00 | | 8 727 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 642.00 | 958 312.00 | | 866 642.00 |
| |
| 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 | 369 448.00 | | 32 608.00 | 369 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 279.00 | |
I4 DECREASES Grand Total | | 239 875.00 | 162 181.00 | |
IO DECREASES Total including other intangible assets | | 176 121.00 | 35 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 754.00 | 107 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 788.00 | | 19 825.00 | 191 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 380.00 | | 12 783.00 | 158 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 279.00 | | | 19 279.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 295 692.00 | 16 483.00 | 239 422.00 | 295 692.00 |
PE DEPRECIATION Total including other intangible assets | 188 622.00 | 2 203.00 | 176 121.00 | 188 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 071.00 | 14 281.00 | 63 301.00 | 107 071.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2.00 | 1.00 | 2.00 | 2.00 |
6T Receivables | 2.00 | 1.00 | 2.00 | 2.00 |
7B Total provisions for depreciation | 2.00 | 1.00 | 2.00 | 2.00 |
7C Grand total | 2.00 | 1.00 | 2.00 | 2.00 |
UE of which provisions and reversals: - Operating | | 34 463.00 | | |
| |
| 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 | 1 665 013.00 | 1 665 013.00 | | 1 665 013.00 |
8C Staff and Related Accounts | 153 635.00 | 153 635.00 | | 153 635.00 |
8D Social Security and Other Social Organizations | 122 493.00 | 122 493.00 | | 122 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535 342.00 | 535 342.00 | | 535 342.00 |
UT Other financial assets | 17 683.00 | 17 683.00 | | 17 683.00 |
UX Other trade receivables | 1 916 188.00 | | | 1 916 188.00 |
UY Staff and related accounts | 533.00 | | | 533.00 |
VA Doubtful or disputed receivables | 55 708.00 | | | 55 708.00 |
VB VAT | 43 302.00 | | | 43 302.00 |
VC Group and associates | 60 127.00 | | | 60 127.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VM Income taxes | 1 456.00 | | | 1 456.00 |
VN Other taxes, similar payments | 2 626.00 | | | 2 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 525.00 | 10 525.00 | | 10 525.00 |
VS Prepaid expenses | 24 309.00 | | | 24 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 121 931.00 | 2 121 931.00 | | 2 121 931.00 |
VW VAT | 1 141.00 | 1 141.00 | | 1 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 488 329.00 | 2 488 329.00 | | 2 488 329.00 |
