| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 242 751.00 | 122 978.00 | 119 773.00 | 242 751.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 20 293.00 | | 20 293.00 | 20 293.00 |
AR Technical installations, industrial equipment and tools | 68 654.00 | 42 984.00 | 25 670.00 | 68 654.00 |
AT Other tangible assets | 429 351.00 | 227 989.00 | 201 362.00 | 429 351.00 |
AV Fixed assets in progress | 13 736.00 | | 13 736.00 | 13 736.00 |
BD Other fixed assets | 316 088.00 | | 316 088.00 | 316 088.00 |
BH Other financial assets | 14 036.00 | | 14 036.00 | 14 036.00 |
BJ TOTAL (I) | 1 354 909.00 | 393 951.00 | 960 958.00 | 1 354 909.00 |
BL Raw materials, supplies | 7 449.00 | | 7 449.00 | 7 449.00 |
BT Goods | 2 614 145.00 | 100 514.00 | 2 513 631.00 | 2 614 145.00 |
BV Advances and down payments on orders | 41 814.00 | | 41 814.00 | 41 814.00 |
BX Customers and related accounts | 6 863 807.00 | 13 705.00 | 6 850 102.00 | 6 863 807.00 |
BZ Other receivables | 329 776.00 | | 329 776.00 | 329 776.00 |
CF Cash and cash equivalents | 225 853.00 | | 225 853.00 | 225 853.00 |
CH Prepaid expenses | 363 155.00 | | 363 155.00 | 363 155.00 |
CJ TOTAL (II) | 10 445 999.00 | 114 219.00 | 10 331 780.00 | 10 445 999.00 |
CO Grand total (0 to V) | 11 800 908.00 | 508 170.00 | 11 292 738.00 | 11 800 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 400.00 | 333 400.00 | | 333 400.00 |
DB Share, merger, contribution premiums, etc. | 70 598.00 | 70 598.00 | | 70 598.00 |
DD Legal reserve (1) | 33 340.00 | 33 340.00 | | 33 340.00 |
DG Other reserves | 2 583 529.00 | 1 681 507.00 | | 2 583 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 851 079.00 | 1 285 431.00 | | 1 851 079.00 |
DL TOTAL (I) | 4 871 946.00 | 3 404 277.00 | | 4 871 946.00 |
DP Provisions for Risks | 155 724.00 | | | 155 724.00 |
DR TOTAL (IV) | 155 724.00 | | | 155 724.00 |
DU Loans and Debts from Credit Institutions (3) | 291 744.00 | 322 588.00 | | 291 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 840.00 | 439.00 | | 115 840.00 |
DW Advances and down payments received on current orders | 416.00 | | | 416.00 |
DX Trade payables and related accounts | 4 117 065.00 | 2 234 329.00 | | 4 117 065.00 |
DY Tax and social security liabilities | 1 003 106.00 | 822 360.00 | | 1 003 106.00 |
DZ Fixed asset liabilities and related accounts | | 7 277.00 | | |
EA Other liabilities | 736 897.00 | 469 700.00 | | 736 897.00 |
EC TOTAL (IV) | 6 265 068.00 | 3 856 694.00 | | 6 265 068.00 |
EE Grand total (I to V) | 11 292 738.00 | 7 260 971.00 | | 11 292 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 674 989.00 | 204 513.00 | 24 879 501.00 | 24 674 989.00 |
FG Production sold - services | 125 045.00 | 5 920.00 | 130 965.00 | 125 045.00 |
FJ Net sales | 24 800 033.00 | 210 433.00 | 25 010 466.00 | 24 800 033.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 415.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 25 129 101.00 | |
FS Purchases of goods (including customs duties) | | | 17 287 790.00 | |
FT Inventory change (goods) | | | -600 897.00 | |
FU Purchases of raw materials and other supplies | | | 61 124.00 | |
FV Inventory change (raw materials and supplies) | | | -1 504.00 | |
FW Other purchases and external expenses | | | 2 745 555.00 | |
FX Taxes, duties, and similar payments | | | 195 606.00 | |
FY Salaries and Wages | | | 1 730 483.00 | |
FZ Social Security Contributions | | | 688 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 357.00 | |
GE Other Expenses | | | 51 632.00 | |
GF Total Operating Expenses (II) | | | 22 342 706.00 | |
GG - OPERATING RESULT (I - II) | | | 2 786 394.00 | |
GL Other interest and similar income | | | 1 323.00 | |
GN Positive exchange differences | | | 24 316.00 | |
GP Total financial income (V) | | | 25 639.00 | |
GQ Financial allocations to depreciation and provisions | | | 155 724.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GS Negative differences of foreign exchange | | | 479.00 | |
GU Total financial expenses (VI) | | | 157 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 654 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 917.00 | 3 558.00 | | 9 917.00 |
HB Exceptional income from capital transactions | | 670.00 | | |
HD Total exceptional income (VII) | 9 917.00 | 4 228.00 | | 9 917.00 |
HE Exceptional expenses on management operations | 17 389.00 | 1 492.00 | | 17 389.00 |
HH Total exceptional expenses (VIII) | 17 389.00 | 1 492.00 | | 17 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 472.00 | 2 736.00 | | -7 472.00 |
HK Income tax | 796 245.00 | 547 340.00 | | 796 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 164 656.00 | 19 387 776.00 | | 25 164 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 313 577.00 | 18 102 345.00 | | 23 313 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 851 079.00 | 1 285 431.00 | | 1 851 079.00 |
| |
| 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 | 1 201 941.00 | 202 265.00 | | 1 201 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 330 124.00 | | |
I4 DECREASES Grand Total | 49 297.00 | 1 354 909.00 | | 49 297.00 |
IO DECREASES Total including other intangible assets | 49 297.00 | 513 044.00 | | 49 297.00 |
IY DECREASES Total Tangible Fixed Assets | | 511 741.00 | | |
KD ACQUISITIONS Total including other intangible assets | 479 252.00 | 83 089.00 | | 479 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 760.00 | 113 981.00 | | 397 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 929.00 | 5 195.00 | | 324 929.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 280 194.00 | 147 037.00 | 33 280.00 | 280 194.00 |
PE DEPRECIATION Total including other intangible assets | 86 373.00 | 69 885.00 | 33 280.00 | 86 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 821.00 | 77 152.00 | | 193 821.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 155 724.00 | | |
6N Inventories and work in progress | 71 118.00 | 29 396.00 | | 71 118.00 |
6T Receivables | 14 758.00 | 7 961.00 | 9 014.00 | 14 758.00 |
7B Total provisions for depreciation | 85 876.00 | 37 357.00 | 9 014.00 | 85 876.00 |
7C Grand total | 85 876.00 | 193 081.00 | 9 014.00 | 85 876.00 |
UE of which provisions and reversals: - Operating | | 37 357.00 | 9 014.00 | |
UG - Financial | | 155 724.00 | | |
| |
| 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 | 4 117 065.00 | 4 117 065.00 | | 4 117 065.00 |
8C Staff and Related Accounts | 302 345.00 | 302 345.00 | | 302 345.00 |
8D Social Security and Other Social Organizations | 296 317.00 | 296 317.00 | | 296 317.00 |
8E Income Taxes | 188 234.00 | 188 234.00 | | 188 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 657.00 | 23 657.00 | | 23 657.00 |
UX Other trade receivables | 6 836 373.00 | | | 6 836 373.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
UZ Social Security, other social security organizations | 379.00 | | | 379.00 |
VA Doubtful or disputed receivables | 27 434.00 | | | 27 434.00 |
VB VAT | 168 489.00 | | | 168 489.00 |
VC Group and associates | 10 480.00 | | | 10 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 476.00 | 77 476.00 | | 77 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 977.00 | | | 2 977.00 |
VS Prepaid expenses | 363 155.00 | | | 363 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 598 552.00 | 7 571 118.00 | 27 434.00 | 7 598 552.00 |
VW VAT | 138 734.00 | 138 734.00 | | 138 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 857 484.00 | 5 857 484.00 | | 5 857 484.00 |
