| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 389 845.00 | 126 986.00 | 262 859.00 | 389 845.00 |
AH Goodwill | 2 040 000.00 | 204 000.00 | 1 836 000.00 | 2 040 000.00 |
AN Land | 221 407.00 | | 221 407.00 | 221 407.00 |
AP Buildings | 1 513 335.00 | 826 463.00 | 686 873.00 | 1 513 335.00 |
AR Technical installations, industrial equipment and tools | 844 025.00 | 499 384.00 | 344 641.00 | 844 025.00 |
AT Other tangible assets | 1 412 993.00 | 686 776.00 | 726 216.00 | 1 412 993.00 |
AX Advances and down payments | | | | |
BF Loans | 129 034.00 | | 129 034.00 | 129 034.00 |
BH Other financial assets | 9 709.00 | | 9 709.00 | 9 709.00 |
BJ TOTAL (I) | 6 560 348.00 | 2 343 609.00 | 4 216 740.00 | 6 560 348.00 |
BT Goods | 2 669 122.00 | 247 901.00 | 2 421 220.00 | 2 669 122.00 |
BV Advances and down payments on orders | 1 990.00 | | 1 990.00 | 1 990.00 |
BX Customers and related accounts | 5 119 776.00 | 6 777.00 | 5 112 999.00 | 5 119 776.00 |
BZ Other receivables | 23 284.00 | | 23 284.00 | 23 284.00 |
CD Marketable securities | 2 517 705.00 | | 2 517 705.00 | 2 517 705.00 |
CF Cash and cash equivalents | 519 658.00 | | 519 658.00 | 519 658.00 |
CH Prepaid expenses | 34 139.00 | | 34 139.00 | 34 139.00 |
CJ TOTAL (II) | 10 885 673.00 | 254 678.00 | 10 630 995.00 | 10 885 673.00 |
CO Grand total (0 to V) | 17 446 022.00 | 2 598 287.00 | 14 847 735.00 | 17 446 022.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 6 566 000.00 | 5 424 379.00 | | 6 566 000.00 |
DH Retained earnings | 460.00 | | | 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 516 468.00 | 1 572 081.00 | | 1 516 468.00 |
DL TOTAL (I) | 10 282 928.00 | 9 196 460.00 | | 10 282 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 58 781.00 | | |
DX Trade payables and related accounts | 2 166 110.00 | 2 523 373.00 | | 2 166 110.00 |
DY Tax and social security liabilities | 2 082 892.00 | 2 405 252.00 | | 2 082 892.00 |
DZ Fixed asset liabilities and related accounts | 121 669.00 | 114 930.00 | | 121 669.00 |
EA Other liabilities | 41 914.00 | 42 229.00 | | 41 914.00 |
EB Prepaid income (2) | 152 222.00 | 98 902.00 | | 152 222.00 |
EC TOTAL (IV) | 4 564 807.00 | 5 243 467.00 | | 4 564 807.00 |
EE Grand total (I to V) | 14 847 735.00 | 14 439 927.00 | | 14 847 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 329 136.00 | | 13 329 136.00 | 13 329 136.00 |
FG Production sold - services | 3 401 893.00 | | 3 401 893.00 | 3 401 893.00 |
FJ Net sales | 16 731 029.00 | | 16 731 029.00 | 16 731 029.00 |
FM Inventory production | | | 385 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565 495.00 | |
FQ Other income | | | 2 826.00 | |
FR Total operating income (I) | | | 17 684 393.00 | |
FS Purchases of goods (including customs duties) | | | 7 853 601.00 | |
FT Inventory change (goods) | | | -4 905.00 | |
FU Purchases of raw materials and other supplies | | | 57 365.00 | |
FW Other purchases and external expenses | | | 1 302 392.00 | |
FX Taxes, duties, and similar payments | | | 367 005.00 | |
FY Salaries and Wages | | | 4 902 041.00 | |
GE Other Expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 152 932 277.00 | |
GG - OPERATING RESULT (I - II) | | | 2 391 166.00 | |
GL Other interest and similar income | | | 6 506.00 | |
GN Positive exchange differences | | | 8 699.00 | |
GO Net income from sales of marketable securities | | | 65.00 | |
GP Total financial income (V) | | | 15 270.00 | |
GR Interest and similar expenses | | | 616.00 | |
GS Negative differences of foreign exchange | | | 15 017.00 | |
GT Net expenses on sales of marketable securities | | | 46.00 | |
GU Total financial expenses (VI) | | | 15 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 458 548.00 | 317 476.00 | | 458 548.00 |
HH Total exceptional expenses (VIII) | 197 869.00 | 185 429.00 | | 197 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260 679.00 | 132 047.00 | | 260 679.00 |
HJ Employee participation in company results | 264 141.00 | 226 483.00 | | 264 141.00 |
HK Income tax | 870 827.00 | 710 024.00 | | 870 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 468.00 | 1 572 081.00 | | 1 516 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 516 468.00 | 1 572 081.00 | | 1 516 468.00 |
| |
| 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 | 6 104 001.00 | | 1 052 941.00 | 6 104 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 743.00 | |
I4 DECREASES Grand Total | 2 500.00 | 594 094.00 | 6 560 348.00 | 2 500.00 |
IO DECREASES Total including other intangible assets | | | 2 429 845.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 500.00 | 594 094.00 | 3 991 760.00 | 2 500.00 |
KD ACQUISITIONS Total including other intangible assets | 2 429 845.00 | | | 2 429 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 550 229.00 | | 1 038 125.00 | 3 550 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 927.00 | | 14 816.00 | 123 927.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 217 179.00 | 30 722.00 | | 217 179.00 |
6T Receivables | 6 036.00 | 2 403.00 | 1 662.00 | 6 036.00 |
7B Total provisions for depreciation | 223 216.00 | 33 125.00 | 1 662.00 | 223 216.00 |
7C Grand total | 223 216.00 | 33 125.00 | 1 662.00 | 223 216.00 |
| |
| 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 | 2 166 110.00 | 2 166 110.00 | | 2 166 110.00 |
8C Staff and Related Accounts | 869 825.00 | 869 825.00 | | 869 825.00 |
8D Social Security and Other Social Organizations | 662 272.00 | 662 272.00 | | 662 272.00 |
8E Income Taxes | 81 911.00 | 81 911.00 | | 81 911.00 |
8J Fixed Asset Liabilities and Related Accounts | 121 669.00 | 121 669.00 | | 121 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 914.00 | 41 914.00 | | 41 914.00 |
8L Deferred income | 152 222.00 | 152 222.00 | | 152 222.00 |
UP Loans | 129 034.00 | | | 129 034.00 |
UT Other financial assets | 9 709.00 | | | 9 709.00 |
UX Other trade receivables | 5 111 332.00 | | | 5 111 332.00 |
UY Staff and related accounts | 6 654.00 | | | 6 654.00 |
UZ Social Security, other social security organizations | 782.00 | | | 782.00 |
VA Doubtful or disputed receivables | 8 444.00 | | | 8 444.00 |
VB VAT | 10 384.00 | | | 10 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 437.00 | 119 437.00 | | 119 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 464.00 | | | 5 464.00 |
VS Prepaid expenses | 34 139.00 | | | 34 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 315 942.00 | 5 168 754.00 | 147 188.00 | 5 315 942.00 |
VW VAT | 349 447.00 | 349 447.00 | | 349 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 564 807.00 | 4 564 807.00 | | 4 564 807.00 |
