| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 213 331.00 | 128 502.00 | 84 828.00 | 213 331.00 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 2 146 846.00 | 1 802 712.00 | 344 133.00 | 2 146 846.00 |
AV Fixed assets in progress | 96 600.00 | | 96 600.00 | 96 600.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 17 852.00 | | 17 852.00 | 17 852.00 |
BJ TOTAL (I) | 2 497 830.00 | 1 931 215.00 | 566 614.00 | 2 497 830.00 |
BT Goods | 4 778 645.00 | 995 260.00 | 3 783 385.00 | 4 778 645.00 |
BV Advances and down payments on orders | 1 091 183.00 | | 1 091 183.00 | 1 091 183.00 |
BX Customers and related accounts | 11 090 969.00 | 67 331.00 | 11 023 638.00 | 11 090 969.00 |
BZ Other receivables | 4 557 780.00 | | 4 557 780.00 | 4 557 780.00 |
CF Cash and cash equivalents | 958 192.00 | | 958 192.00 | 958 192.00 |
CH Prepaid expenses | 1 051 306.00 | | 1 051 306.00 | 1 051 306.00 |
CJ TOTAL (II) | 23 528 076.00 | 1 062 591.00 | 22 465 485.00 | 23 528 076.00 |
CN Currency translation adjustments (V) | 982.00 | | 982.00 | 982.00 |
CO Grand total (0 to V) | 26 026 888.00 | 2 993 806.00 | 23 033 082.00 | 26 026 888.00 |
CU Other investments | 14 200.00 | | 14 200.00 | 14 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 12 225 407.00 | 9 623 668.00 | | 12 225 407.00 |
DH Retained earnings | -28 672.00 | -28 672.00 | | -28 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 110 179.00 | 3 257 889.00 | | 4 110 179.00 |
DL TOTAL (I) | 16 416 915.00 | 12 962 885.00 | | 16 416 915.00 |
DP Provisions for Risks | 526 637.00 | 266 693.00 | | 526 637.00 |
DQ Provisions for Expenses | 246 011.00 | 64 230.00 | | 246 011.00 |
DR TOTAL (IV) | 772 648.00 | 330 923.00 | | 772 648.00 |
DU Loans and Debts from Credit Institutions (3) | 486 897.00 | 529 754.00 | | 486 897.00 |
DW Advances and down payments received on current orders | 69 234.00 | 64 273.00 | | 69 234.00 |
DX Trade payables and related accounts | 3 428 040.00 | 2 200 955.00 | | 3 428 040.00 |
DY Tax and social security liabilities | 1 095 934.00 | 467 140.00 | | 1 095 934.00 |
EA Other liabilities | 719 940.00 | 432 888.00 | | 719 940.00 |
EC TOTAL (IV) | 5 800 047.00 | 3 695 012.00 | | 5 800 047.00 |
ED (V) | 43 471.00 | 9 836.00 | | 43 471.00 |
EE Grand total (I to V) | 23 033 082.00 | 16 998 657.00 | | 23 033 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 667 070.00 | 2 977 928.00 | 38 644 999.00 | 35 667 070.00 |
FG Production sold - services | 70 649.00 | 30 042.00 | 100 692.00 | 70 649.00 |
FJ Net sales | 35 737 720.00 | 3 007 970.00 | 38 745 691.00 | 35 737 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 486 852.00 | |
FQ Other income | | | 2 861.00 | |
FR Total operating income (I) | | | 40 235 405.00 | |
FS Purchases of goods (including customs duties) | | | 20 249 829.00 | |
FT Inventory change (goods) | | | 1 585 614.00 | |
FU Purchases of raw materials and other supplies | | | 94 114.00 | |
FW Other purchases and external expenses | | | 6 871 174.00 | |
FX Taxes, duties, and similar payments | | | 246 989.00 | |
FY Salaries and Wages | | | 1 895 015.00 | |
FZ Social Security Contributions | | | 800 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 062 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 721 436.00 | |
GE Other Expenses | | | 109 309.00 | |
GF Total Operating Expenses (II) | | | 34 064 036.00 | |
GG - OPERATING RESULT (I - II) | | | 6 171 369.00 | |
GL Other interest and similar income | | | 1 346.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 837.00 | |
GN Positive exchange differences | | | 233 505.00 | |
GP Total financial income (V) | | | 248 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 982.00 | |
GR Interest and similar expenses | | | 5 045.00 | |
GS Negative differences of foreign exchange | | | 144 733.00 | |
GU Total financial expenses (VI) | | | 150 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 269 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 369.00 | | | 6 369.00 |
HH Total exceptional expenses (VIII) | 6 369.00 | | | 6 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 369.00 | | | -6 369.00 |
HK Income tax | 2 152 748.00 | 1 684 905.00 | | 2 152 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 484 094.00 | 35 575 537.00 | | 40 484 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 373 914.00 | 32 317 648.00 | | 36 373 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 110 179.00 | 3 257 889.00 | | 4 110 179.00 |
| |
| 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 | 2 097 482.00 | | 409 781.00 | 2 097 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 33 052.00 | |
I4 DECREASES Grand Total | | 9 438.00 | 2 497 826.00 | |
IO DECREASES Total including other intangible assets | | | 221 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 938.00 | 2 243 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 651.00 | | 43 680.00 | 177 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 888 825.00 | | 362 556.00 | 1 888 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 006.00 | | 3 545.00 | 31 006.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 512 000.00 | 427 152.00 | 7 938.00 | 1 512 000.00 |
PE DEPRECIATION Total including other intangible assets | 85 225.00 | 43 277.00 | | 85 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 426 775.00 | 383 875.00 | 7 938.00 | 1 426 775.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
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 | 330 923.00 | 722 418.00 | 280 693.00 | 330 923.00 |
6N Inventories and work in progress | 1 121 853.00 | 995 260.00 | 1 121 853.00 | 1 121 853.00 |
6T Receivables | 98 144.00 | 67 331.00 | 98 144.00 | 98 144.00 |
7B Total provisions for depreciation | 1 219 997.00 | 1 062 591.00 | 1 219 997.00 | 1 219 997.00 |
7C Grand total | 1 550 920.00 | 1 785 009.00 | 1 500 690.00 | 1 550 920.00 |
| |
| 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 | 3 428 040.00 | 3 428 040.00 | | 3 428 040.00 |
8C Staff and Related Accounts | 150 823.00 | 150 823.00 | | 150 823.00 |
8D Social Security and Other Social Organizations | 255 200.00 | 255 200.00 | | 255 200.00 |
8E Income Taxes | 467 502.00 | 467 502.00 | | 467 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719 940.00 | 719 940.00 | | 719 940.00 |
UT Other financial assets | 17 852.00 | | | 17 852.00 |
UX Other trade receivables | 11 090 969.00 | | | 11 090 969.00 |
UY Staff and related accounts | 14 301.00 | | | 14 301.00 |
UZ Social Security, other social security organizations | 280.00 | | | 280.00 |
VC Group and associates | 4 082 658.00 | | | 4 082 658.00 |
VG Loans with a maturity of up to one year at origin | 486 897.00 | 486 897.00 | | 486 897.00 |
VK Loans repaid during the year | 529 754.00 | | | 529 754.00 |
VN Other taxes, similar payments | 442 459.00 | | | 442 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 154.00 | 63 154.00 | | 63 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 080.00 | | | 18 080.00 |
VS Prepaid expenses | 1 051 306.00 | | | 1 051 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 699 868.00 | 16 682 016.00 | 17 852.00 | 16 699 868.00 |
VW VAT | 159 253.00 | 159 253.00 | | 159 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 730 813.00 | 5 730 813.00 | | 5 730 813.00 |
| |
| 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 | 36.00 | | | 36.00 |
