| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 814 143.00 | 1 814 143.00 | | 1 814 143.00 |
BH Other financial assets | 30 165.00 | | 30 165.00 | 30 165.00 |
BJ TOTAL (I) | 1 844 308.00 | 1 814 143.00 | 30 165.00 | 1 844 308.00 |
BX Customers and related accounts | 14 373 633.00 | 404 220.00 | 13 969 413.00 | 14 373 633.00 |
BZ Other receivables | 5 182 531.00 | | 5 182 531.00 | 5 182 531.00 |
CF Cash and cash equivalents | 9 713 716.00 | | 9 713 716.00 | 9 713 716.00 |
CH Prepaid expenses | 3 243.00 | | 3 243.00 | 3 243.00 |
CJ TOTAL (II) | 29 273 124.00 | 404 220.00 | 28 868 904.00 | 29 273 124.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 31 117 433.00 | 2 218 363.00 | 28 899 069.00 | 31 117 433.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 181 500.00 | 5 181 500.00 | | 5 181 500.00 |
DD Legal reserve (1) | 518 150.00 | 518 150.00 | | 518 150.00 |
DG Other reserves | 1 009 373.00 | 1 009 373.00 | | 1 009 373.00 |
DH Retained earnings | 1 275 790.00 | 81 556.00 | | 1 275 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 547 845.00 | 1 194 234.00 | | 1 547 845.00 |
DL TOTAL (I) | 9 532 660.00 | 7 984 814.00 | | 9 532 660.00 |
DP Provisions for Risks | 200 000.00 | 302 554.00 | | 200 000.00 |
DQ Provisions for Expenses | 19 785.00 | 18 123.00 | | 19 785.00 |
DR TOTAL (IV) | 219 785.00 | 320 677.00 | | 219 785.00 |
DW Advances and down payments received on current orders | | 212 769.00 | | |
DX Trade payables and related accounts | 12 702 101.00 | 12 752 836.00 | | 12 702 101.00 |
DY Tax and social security liabilities | 2 525 480.00 | 3 039 221.00 | | 2 525 480.00 |
EA Other liabilities | 3 919 041.00 | 3 756 845.00 | | 3 919 041.00 |
EC TOTAL (IV) | 19 146 624.00 | 19 761 672.00 | | 19 146 624.00 |
EE Grand total (I to V) | 28 899 069.00 | 28 067 164.00 | | 28 899 069.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 58 253 123.00 | 15 294 536.00 | 73 547 660.00 | 58 253 123.00 |
FG Production sold - services | 7 768.00 | 60 748.00 | 68 516.00 | 7 768.00 |
FJ Net sales | 58 260 892.00 | 15 355 284.00 | 73 616 177.00 | 58 260 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 859.00 | |
FR Total operating income (I) | | | 73 973 037.00 | |
FS Purchases of goods (including customs duties) | | | 59 476 818.00 | |
FW Other purchases and external expenses | | | 6 556 504.00 | |
FX Taxes, duties, and similar payments | | | 281 933.00 | |
FY Salaries and Wages | | | 3 330 896.00 | |
FZ Social Security Contributions | | | 1 594 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234 959.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 162.00 | |
GE Other Expenses | | | 3 552.00 | |
GF Total Operating Expenses (II) | | | 71 480 844.00 | |
GG - OPERATING RESULT (I - II) | | | 2 492 192.00 | |
GL Other interest and similar income | | | 495.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 554.00 | |
GN Positive exchange differences | | | 15 893.00 | |
GP Total financial income (V) | | | 18 943.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 010.00 | |
GS Negative differences of foreign exchange | | | 5 237.00 | |
GU Total financial expenses (VI) | | | 40 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 470 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 546.00 | 8 719.00 | | 546.00 |
HD Total exceptional income (VII) | 546.00 | 8 719.00 | | 546.00 |
HE Exceptional expenses on management operations | 4 333.00 | 6 464.00 | | 4 333.00 |
HH Total exceptional expenses (VIII) | 4 333.00 | 6 464.00 | | 4 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 786.00 | 2 255.00 | | -3 786.00 |
HJ Employee participation in company results | 105 379.00 | 86 530.00 | | 105 379.00 |
HK Income tax | 813 875.00 | 601 263.00 | | 813 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 992 526.00 | 75 482 025.00 | | 73 992 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 444 680.00 | 74 287 790.00 | | 72 444 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 547 845.00 | 1 194 234.00 | | 1 547 845.00 |
| |
| 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 | 1 817 308.00 | | 27 000.00 | 1 817 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 165.00 | |
I4 DECREASES Grand Total | | | 1 844 308.00 | |
IO DECREASES Total including other intangible assets | | | 1 814 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 814 143.00 | | | 1 814 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 165.00 | | 27 000.00 | 3 165.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 814 143.00 | | | 1 814 143.00 |
PE DEPRECIATION Total including other intangible assets | 1 814 143.00 | | | 1 814 143.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 320 677.00 | 2 162.00 | 103 054.00 | 320 677.00 |
6T Receivables | 425 620.00 | 234 960.00 | 256 359.00 | 425 620.00 |
7B Total provisions for depreciation | 425 620.00 | 234 960.00 | 256 359.00 | 425 620.00 |
7C Grand total | 746 297.00 | 237 122.00 | 359 414.00 | 746 297.00 |
UE of which provisions and reversals: - Operating | | 237 121.00 | 356 859.00 | |
UG - Financial | | | 2 554.00 | |
| |
| 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 | 12 702 101.00 | 12 702 101.00 | | 12 702 101.00 |
8C Staff and Related Accounts | 1 054 148.00 | 1 054 148.00 | | 1 054 148.00 |
8D Social Security and Other Social Organizations | 609 591.00 | 609 591.00 | | 609 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 738 072.00 | 3 738 072.00 | | 3 738 072.00 |
UT Other financial assets | 30 165.00 | | | 30 165.00 |
UX Other trade receivables | 14 147 697.00 | | | 14 147 697.00 |
UZ Social Security, other social security organizations | 391.00 | | | 391.00 |
VA Doubtful or disputed receivables | 225 935.00 | | | 225 935.00 |
VB VAT | 1 078 968.00 | | | 1 078 968.00 |
VI Group and Associates | 180 969.00 | 180 969.00 | | 180 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 779.00 | 157 779.00 | | 157 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 103 170.00 | | | 4 103 170.00 |
VS Prepaid expenses | 3 243.00 | | | 3 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 589 573.00 | 19 559 408.00 | 30 165.00 | 19 589 573.00 |
VW VAT | 703 960.00 | 703 960.00 | | 703 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 146 624.00 | 19 146 624.00 | | 19 146 624.00 |
| |
| 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 | 50.00 | | | 50.00 |
