| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 009.00 | 23 011.00 | 2 998.00 | 26 009.00 |
AH Goodwill | 293 433.00 | | 293 433.00 | 293 433.00 |
AR Technical installations, industrial equipment and tools | 416 186.00 | 287 451.00 | 128 735.00 | 416 186.00 |
AT Other tangible assets | 578 779.00 | 362 024.00 | 216 755.00 | 578 779.00 |
BH Other financial assets | 33 841.00 | | 33 841.00 | 33 841.00 |
BJ TOTAL (I) | 1 348 249.00 | 672 486.00 | 675 762.00 | 1 348 249.00 |
BN Goods in progress | 581 319.00 | | 581 319.00 | 581 319.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 987 551.00 | 49 220.00 | 3 938 332.00 | 3 987 551.00 |
BZ Other receivables | 141 536.00 | | 141 536.00 | 141 536.00 |
CF Cash and cash equivalents | 912 018.00 | | 912 018.00 | 912 018.00 |
CH Prepaid expenses | 514 381.00 | | 514 381.00 | 514 381.00 |
CJ TOTAL (II) | 6 136 807.00 | 49 220.00 | 6 087 587.00 | 6 136 807.00 |
CN Currency translation adjustments (V) | 2 485.00 | | 2 485.00 | 2 485.00 |
CO Grand total (0 to V) | 7 487 540.00 | 721 706.00 | 6 765 835.00 | 7 487 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 962 712.00 | 643 489.00 | | 962 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 088.00 | 319 223.00 | | 229 088.00 |
DL TOTAL (I) | 1 234 700.00 | 1 005 612.00 | | 1 234 700.00 |
DP Provisions for Risks | 406 327.00 | 410 444.00 | | 406 327.00 |
DR TOTAL (IV) | 406 327.00 | 410 444.00 | | 406 327.00 |
DU Loans and Debts from Credit Institutions (3) | 275 249.00 | 299 547.00 | | 275 249.00 |
DW Advances and down payments received on current orders | 2 189.00 | 2 597.00 | | 2 189.00 |
DX Trade payables and related accounts | 2 315 837.00 | 1 667 506.00 | | 2 315 837.00 |
DY Tax and social security liabilities | 455 759.00 | 333 319.00 | | 455 759.00 |
EA Other liabilities | 288 262.00 | 39 434.00 | | 288 262.00 |
EB Prepaid income (2) | 1 787 510.00 | 1 774 613.00 | | 1 787 510.00 |
EC TOTAL (IV) | 5 124 808.00 | 4 117 016.00 | | 5 124 808.00 |
ED (V) | | 2 642.00 | | |
EE Grand total (I to V) | 6 765 835.00 | 5 535 714.00 | | 6 765 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 929 192.00 | 3 741 187.00 | 10 670 379.00 | 6 929 192.00 |
FG Production sold - services | 458 392.00 | 142 623.00 | 601 015.00 | 458 392.00 |
FJ Net sales | 7 387 584.00 | 3 883 810.00 | 11 271 394.00 | 7 387 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 206.00 | |
FQ Other income | | | 6 207.00 | |
FR Total operating income (I) | | | 11 316 807.00 | |
FS Purchases of goods (including customs duties) | | | 5 451 891.00 | |
FT Inventory change (goods) | | | 456 960.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 113 968.00 | |
FX Taxes, duties, and similar payments | | | 84 854.00 | |
FY Salaries and Wages | | | 1 198 056.00 | |
FZ Social Security Contributions | | | 536 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 460.00 | |
GE Other Expenses | | | 8 313.00 | |
GF Total Operating Expenses (II) | | | 11 001 068.00 | |
GG - OPERATING RESULT (I - II) | | | 315 739.00 | |
GL Other interest and similar income | | | 836.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 19 560.00 | |
GP Total financial income (V) | | | 20 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 485.00 | |
GR Interest and similar expenses | | | 4 338.00 | |
GS Negative differences of foreign exchange | | | 14 420.00 | |
GU Total financial expenses (VI) | | | 21 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 892.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 387.00 | | |
HC Reversals of provisions and transfers of expenses | 240 944.00 | 254 460.00 | | 240 944.00 |
HD Total exceptional income (VII) | 240 944.00 | 262 847.00 | | 240 944.00 |
HE Exceptional expenses on management operations | 2 000.00 | 45 558.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 5 725.00 | | |
HG Exceptional depreciation and provisions | 234 342.00 | 59 393.00 | | 234 342.00 |
HH Total exceptional expenses (VIII) | 236 342.00 | 110 677.00 | | 236 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 602.00 | 152 170.00 | | 4 602.00 |
HK Income tax | 90 406.00 | 49 035.00 | | 90 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 578 147.00 | 8 142 750.00 | | 11 578 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 349 060.00 | 7 823 528.00 | | 11 349 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 088.00 | 319 223.00 | | 229 088.00 |
| |
| 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 | 1 100 446.00 | | 247 803.00 | 1 100 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 841.00 | |
I4 DECREASES Grand Total | | | 1 348 249.00 | |
IO DECREASES Total including other intangible assets | | | 319 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 994 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 443.00 | | 6 000.00 | 313 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 434.00 | | 225 531.00 | 769 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 569.00 | | 16 272.00 | 17 569.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 549 339.00 | 123 147.00 | | 549 339.00 |
PE DEPRECIATION Total including other intangible assets | 16 678.00 | 6 333.00 | | 16 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 661.00 | 116 814.00 | | 532 661.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 410 444.00 | 236 827.00 | 240 943.00 | 410 444.00 |
6T Receivables | 52 760.00 | 27 460.00 | 31 000.00 | 52 760.00 |
7B Total provisions for depreciation | 52 760.00 | 27 460.00 | 31 000.00 | 52 760.00 |
7C Grand total | 463 204.00 | 264 287.00 | 271 943.00 | 463 204.00 |
| |
| 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 | 2 315 837.00 | 2 315 837.00 | | 2 315 837.00 |
8C Staff and Related Accounts | 151 736.00 | 151 736.00 | | 151 736.00 |
8D Social Security and Other Social Organizations | 248 670.00 | 248 670.00 | | 248 670.00 |
8E Income Taxes | 2 263.00 | 2 263.00 | | 2 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 262.00 | 288 262.00 | | 288 262.00 |
8L Deferred income | 1 787 510.00 | 1 787 510.00 | | 1 787 510.00 |
UT Other financial assets | 33 841.00 | | | 33 841.00 |
UX Other trade receivables | 3 938 332.00 | | | 3 938 332.00 |
UY Staff and related accounts | 16 437.00 | | | 16 437.00 |
UZ Social Security, other social security organizations | 32 510.00 | | | 32 510.00 |
VA Doubtful or disputed receivables | 49 220.00 | | | 49 220.00 |
VB VAT | 46 223.00 | | | 46 223.00 |
VH Loans with a maturity of more than one year at origin | 275 249.00 | 159 574.00 | 115 675.00 | 275 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 854.00 | 9 854.00 | | 9 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 367.00 | | | 46 367.00 |
VS Prepaid expenses | 514 381.00 | | | 514 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 677 310.00 | 4 594 250.00 | 83 061.00 | 4 677 310.00 |
VW VAT | 43 237.00 | 43 237.00 | | 43 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 122 618.00 | 5 006 943.00 | 115 675.00 | 5 122 618.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
