| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 689.00 | 21 689.00 | | 21 689.00 |
AH Goodwill | 15 245.00 | 1 524.00 | 13 720.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 105 408.00 | 73 309.00 | 32 098.00 | 105 408.00 |
AT Other tangible assets | 169 303.00 | 107 057.00 | 62 246.00 | 169 303.00 |
BH Other financial assets | 12 468.00 | | 12 468.00 | 12 468.00 |
BJ TOTAL (I) | 324 113.00 | 203 580.00 | 120 533.00 | 324 113.00 |
BT Goods | 573 656.00 | 83 652.00 | 490 005.00 | 573 656.00 |
BV Advances and down payments on orders | 222.00 | | 222.00 | 222.00 |
BX Customers and related accounts | 1 489 968.00 | 130 947.00 | 1 359 021.00 | 1 489 968.00 |
BZ Other receivables | 57 766.00 | | 57 766.00 | 57 766.00 |
CF Cash and cash equivalents | 292 461.00 | | 292 461.00 | 292 461.00 |
CH Prepaid expenses | 11 721.00 | | 11 721.00 | 11 721.00 |
CJ TOTAL (II) | 2 425 794.00 | 214 598.00 | 2 211 196.00 | 2 425 794.00 |
CO Grand total (0 to V) | 2 749 907.00 | 418 179.00 | 2 331 728.00 | 2 749 907.00 |
CP Shares due in less than one year | 12 468.00 | | | 12 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 500.00 | 232 500.00 | | 232 500.00 |
DD Legal reserve (1) | 23 250.00 | 23 250.00 | | 23 250.00 |
DG Other reserves | 704 172.00 | 560 322.00 | | 704 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 252.00 | 143 850.00 | | 116 252.00 |
DL TOTAL (I) | 1 076 175.00 | 959 923.00 | | 1 076 175.00 |
DP Provisions for Risks | 105 863.00 | 128 323.00 | | 105 863.00 |
DR TOTAL (IV) | 105 863.00 | 128 323.00 | | 105 863.00 |
DU Loans and Debts from Credit Institutions (3) | 21 294.00 | 53 110.00 | | 21 294.00 |
DW Advances and down payments received on current orders | 82 015.00 | 552.00 | | 82 015.00 |
DX Trade payables and related accounts | 432 465.00 | 389 918.00 | | 432 465.00 |
DY Tax and social security liabilities | 390 161.00 | 346 122.00 | | 390 161.00 |
EA Other liabilities | 6 304.00 | 1 124.00 | | 6 304.00 |
EB Prepaid income (2) | 217 452.00 | 306 749.00 | | 217 452.00 |
EC TOTAL (IV) | 1 149 691.00 | 1 097 573.00 | | 1 149 691.00 |
EE Grand total (I to V) | 2 331 728.00 | 2 185 818.00 | | 2 331 728.00 |
EG Accrued income and payables due within one year | 1 149 691.00 | 1 076 674.00 | | 1 149 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 236 797.00 | 226 152.00 | 1 462 949.00 | 1 236 797.00 |
FG Production sold - services | 1 654 459.00 | 420 535.00 | 2 074 994.00 | 1 654 459.00 |
FJ Net sales | 2 891 256.00 | 646 687.00 | 3 537 943.00 | 2 891 256.00 |
FO Operating subsidies | | | 56.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 763.00 | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 3 659 337.00 | |
FS Purchases of goods (including customs duties) | | | 1 018 514.00 | |
FT Inventory change (goods) | | | 2 435.00 | |
FW Other purchases and external expenses | | | 1 355 477.00 | |
FX Taxes, duties, and similar payments | | | 26 190.00 | |
FY Salaries and Wages | | | 607 032.00 | |
FZ Social Security Contributions | | | 294 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 554.00 | |
GB Operating Expenses - Provisions | | | 1 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 487 851.00 | |
GG - OPERATING RESULT (I - II) | | | 171 486.00 | |
GR Interest and similar expenses | | | 522.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HB Exceptional income from capital transactions | 1 083.00 | 12 460.00 | | 1 083.00 |
HD Total exceptional income (VII) | 1 097.00 | 12 460.00 | | 1 097.00 |
HE Exceptional expenses on management operations | 4 000.00 | 1 500.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 1 464.00 | 20 989.00 | | 1 464.00 |
HH Total exceptional expenses (VIII) | 5 464.00 | 22 489.00 | | 5 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 368.00 | -10 030.00 | | -4 368.00 |
HK Income tax | 50 344.00 | 54 347.00 | | 50 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 660 433.00 | 3 776 663.00 | | 3 660 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 544 181.00 | 3 632 813.00 | | 3 544 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 252.00 | 143 850.00 | | 116 252.00 |
HQ References: Real Estate Leasing | 23 559.00 | 32 330.00 | | 23 559.00 |
| |
| 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 | 294 687.00 | | 38 124.00 | 294 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 468.00 | |
I4 DECREASES Grand Total | | 8 698.00 | 324 112.00 | |
IO DECREASES Total including other intangible assets | | | 36 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 698.00 | 274 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 934.00 | | | 36 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 346.00 | | 38 063.00 | 245 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 406.00 | | 61.00 | 12 406.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 735.00 | 36 554.00 | 7 234.00 | 172 735.00 |
PE DEPRECIATION Total including other intangible assets | 21 689.00 | | | 21 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 046.00 | 36 554.00 | 7 234.00 | 151 046.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 323.00 | | 22 460.00 | 128 323.00 |
6A on fixed assets – intangible | | 1 524.00 | | |
6N Inventories and work in progress | 82 701.00 | 83 652.00 | 82 701.00 | 82 701.00 |
6T Receivables | 69 098.00 | 62 147.00 | 298.00 | 69 098.00 |
7B Total provisions for depreciation | 151 799.00 | 147 323.00 | 82 999.00 | 151 799.00 |
7C Grand total | 280 122.00 | 147 323.00 | 105 459.00 | 280 122.00 |
UE of which provisions and reversals: - Operating | | 147 323.00 | 105 459.00 | |
| |
| 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 | 432 465.00 | 432 465.00 | | 432 465.00 |
8C Staff and Related Accounts | 131 710.00 | 131 710.00 | | 131 710.00 |
8D Social Security and Other Social Organizations | 128 842.00 | 128 842.00 | | 128 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 304.00 | 6 304.00 | | 6 304.00 |
8L Deferred income | 217 452.00 | 217 452.00 | | 217 452.00 |
UT Other financial assets | 12 468.00 | 12 468.00 | | 12 468.00 |
UX Other trade receivables | 1 345 278.00 | | | 1 345 278.00 |
UY Staff and related accounts | 21 000.00 | | | 21 000.00 |
UZ Social Security, other social security organizations | 1 215.00 | | | 1 215.00 |
VA Doubtful or disputed receivables | 144 690.00 | | | 144 690.00 |
VB VAT | 15 839.00 | | | 15 839.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 20 899.00 | 20 899.00 | | 20 899.00 |
VK Loans repaid during the year | 31 817.00 | | | 31 817.00 |
VM Income taxes | 19 645.00 | | | 19 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 802.00 | 19 802.00 | | 19 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | | | 67.00 |
VS Prepaid expenses | 11 721.00 | | | 11 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 923.00 | 1 571 923.00 | | 1 571 923.00 |
VW VAT | 109 806.00 | 109 806.00 | | 109 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 676.00 | 1 067 676.00 | | 1 067 676.00 |
| |
| 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 | 12.00 | | | 12.00 |
