| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 153 764.00 | 153 770.00 | -6.00 | 153 764.00 |
AR Technical installations, industrial equipment and tools | 920 910.00 | 780 800.00 | 140 110.00 | 920 910.00 |
AT Other tangible assets | 739 652.00 | 679 706.00 | 59 946.00 | 739 652.00 |
BH Other financial assets | 866 283.00 | | 866 283.00 | 866 283.00 |
BJ TOTAL (I) | 2 680 610.00 | 1 614 276.00 | 1 066 334.00 | 2 680 610.00 |
BT Goods | 2 321 005.00 | 156 407.00 | 2 164 598.00 | 2 321 005.00 |
BV Advances and down payments on orders | 18 799.00 | | 18 799.00 | 18 799.00 |
BX Customers and related accounts | 2 371 553.00 | 51 394.00 | 2 320 159.00 | 2 371 553.00 |
BZ Other receivables | 1 695 523.00 | | 1 695 523.00 | 1 695 523.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 4 798 720.00 | | 4 798 720.00 | 4 798 720.00 |
CH Prepaid expenses | 167 279.00 | | 167 279.00 | 167 279.00 |
CJ TOTAL (II) | 11 972 880.00 | 207 801.00 | 11 765 079.00 | 11 972 880.00 |
CN Currency translation adjustments (V) | 41 783.00 | | 41 783.00 | 41 783.00 |
CO Grand total (0 to V) | 14 695 273.00 | 1 822 077.00 | 12 873 196.00 | 14 695 273.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 3 389 765.00 | 3 303 970.00 | | 3 389 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 725.00 | 1 685 795.00 | | 604 725.00 |
DL TOTAL (I) | 4 036 413.00 | 5 031 688.00 | | 4 036 413.00 |
DP Provisions for Risks | 58 074.00 | 39 281.00 | | 58 074.00 |
DR TOTAL (IV) | 58 074.00 | 39 281.00 | | 58 074.00 |
DU Loans and Debts from Credit Institutions (3) | 1 550 000.00 | | | 1 550 000.00 |
DW Advances and down payments received on current orders | 4 658.00 | | | 4 658.00 |
DX Trade payables and related accounts | 6 000 304.00 | 5 598 157.00 | | 6 000 304.00 |
DY Tax and social security liabilities | 1 180 673.00 | 1 139 898.00 | | 1 180 673.00 |
EA Other liabilities | 28 355.00 | 41 641.00 | | 28 355.00 |
EB Prepaid income (2) | 12 824.00 | 10 576.00 | | 12 824.00 |
EC TOTAL (IV) | 8 776 814.00 | 6 790 272.00 | | 8 776 814.00 |
ED (V) | 1 894.00 | 73 113.00 | | 1 894.00 |
EE Grand total (I to V) | 12 873 196.00 | 11 934 355.00 | | 12 873 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 921 583.00 | 2 975 376.00 | 26 896 959.00 | 23 921 583.00 |
FG Production sold - services | 501 809.00 | 10 898.00 | 512 706.00 | 501 809.00 |
FJ Net sales | 24 423 392.00 | 2 986 273.00 | 27 409 665.00 | 24 423 392.00 |
FN Capitalized production | | | 30 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470 774.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 27 911 137.00 | |
FS Purchases of goods (including customs duties) | | | 20 333 244.00 | |
FT Inventory change (goods) | | | -388 845.00 | |
FU Purchases of raw materials and other supplies | | | 50 853.00 | |
FW Other purchases and external expenses | | | 3 119 001.00 | |
FX Taxes, duties, and similar payments | | | 312 016.00 | |
FY Salaries and Wages | | | 2 570 584.00 | |
FZ Social Security Contributions | | | 1 210 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 439.00 | |
GE Other Expenses | | | 50 451.00 | |
GF Total Operating Expenses (II) | | | 27 468 670.00 | |
GG - OPERATING RESULT (I - II) | | | 442 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 269.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 512 528.00 | |
GP Total financial income (V) | | | 522 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 543.00 | |
GR Interest and similar expenses | | | 4 492.00 | |
GS Negative differences of foreign exchange | | | 2 835.00 | |
GU Total financial expenses (VI) | | | 48 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 50.00 | | 8.00 |
HB Exceptional income from capital transactions | 341 736.00 | 446 565.00 | | 341 736.00 |
HC Reversals of provisions and transfers of expenses | 22 750.00 | | | 22 750.00 |
HD Total exceptional income (VII) | 364 494.00 | 446 615.00 | | 364 494.00 |
HE Exceptional expenses on management operations | 93.00 | 119.00 | | 93.00 |
HF Exceptional expenses on capital transactions | 336 278.00 | 403 790.00 | | 336 278.00 |
HH Total exceptional expenses (VIII) | 336 371.00 | 403 909.00 | | 336 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 123.00 | 42 706.00 | | 28 123.00 |
HK Income tax | 339 792.00 | 937 042.00 | | 339 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 798 428.00 | 31 781 669.00 | | 28 798 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 193 703.00 | 30 095 874.00 | | 28 193 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 725.00 | 1 685 795.00 | | 604 725.00 |
| |
| 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 | 1 848 953.00 | | 950 594.00 | 1 848 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 520.00 | 866 283.00 | |
I4 DECREASES Grand Total | | 118 937.00 | 2 680 611.00 | |
IO DECREASES Total including other intangible assets | | | 153 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 417.00 | 1 660 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 764.00 | | | 153 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 634 173.00 | | 95 808.00 | 1 634 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 017.00 | | 854 786.00 | 61 017.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 541 537.00 | 138 331.00 | 65 592.00 | 1 541 537.00 |
PE DEPRECIATION Total including other intangible assets | 149 043.00 | 4 727.00 | | 149 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 392 494.00 | 133 604.00 | 65 592.00 | 1 392 494.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 281.00 | 41 783.00 | 22 990.00 | 39 281.00 |
6N Inventories and work in progress | 162 369.00 | 42 470.00 | 48 432.00 | 162 369.00 |
6T Receivables | 147 119.00 | 32 466.00 | 128 191.00 | 147 119.00 |
7B Total provisions for depreciation | 309 488.00 | 74 937.00 | 176 623.00 | 309 488.00 |
7C Grand total | 348 769.00 | 116 720.00 | 199 613.00 | 348 769.00 |
| |
| 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 | 6 000 304.00 | 6 000 304.00 | | 6 000 304.00 |
8C Staff and Related Accounts | 465 221.00 | 465 221.00 | | 465 221.00 |
8D Social Security and Other Social Organizations | 365 088.00 | 365 088.00 | | 365 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 355.00 | 28 355.00 | | 28 355.00 |
8L Deferred income | 12 824.00 | 12 824.00 | | 12 824.00 |
UT Other financial assets | 866 283.00 | | | 866 283.00 |
UX Other trade receivables | 2 388 847.00 | | | 2 388 847.00 |
UY Staff and related accounts | 10 815.00 | | | 10 815.00 |
VA Doubtful or disputed receivables | 107 277.00 | | | 107 277.00 |
VB VAT | 1 000 117.00 | | | 1 000 117.00 |
VC Group and associates | 684 592.00 | | | 684 592.00 |
VH Loans with a maturity of more than one year at origin | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 786.00 | 101 786.00 | | 101 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 084.00 | | | 1 084.00 |
VS Prepaid expenses | 167 279.00 | | | 167 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 226 293.00 | 4 360 011.00 | 866 283.00 | 5 226 293.00 |
VW VAT | 248 578.00 | 248 578.00 | | 248 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 772 156.00 | 8 772 156.00 | | 8 772 156.00 |
| |
| 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 | 46.00 | | | 46.00 |
