| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 173.00 | 49 493.00 | 2 680.00 | 52 173.00 |
AH Goodwill | 134 792.00 | 13 479.00 | 121 312.00 | 134 792.00 |
AR Technical installations, industrial equipment and tools | 26 661.00 | 26 661.00 | | 26 661.00 |
AT Other tangible assets | 553 040.00 | 401 728.00 | 151 311.00 | 553 040.00 |
BH Other financial assets | 6 260.00 | | 6 260.00 | 6 260.00 |
BJ TOTAL (I) | 772 927.00 | 491 362.00 | 281 564.00 | 772 927.00 |
BT Goods | 1 142 161.00 | 112 173.00 | 1 029 988.00 | 1 142 161.00 |
BV Advances and down payments on orders | 128 079.00 | | 128 079.00 | 128 079.00 |
BX Customers and related accounts | 4 508 818.00 | 438 676.00 | 4 070 142.00 | 4 508 818.00 |
BZ Other receivables | 185 919.00 | | 185 919.00 | 185 919.00 |
CF Cash and cash equivalents | 1 323 702.00 | | 1 323 702.00 | 1 323 702.00 |
CH Prepaid expenses | 3 731.00 | | 3 731.00 | 3 731.00 |
CJ TOTAL (II) | 7 292 412.00 | 550 849.00 | 6 741 562.00 | 7 292 412.00 |
CO Grand total (0 to V) | 8 065 340.00 | 1 042 212.00 | 7 023 127.00 | 8 065 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 226 800.00 | 1 226 800.00 | | 1 226 800.00 |
DD Legal reserve (1) | 22 680.00 | 22 680.00 | | 22 680.00 |
DH Retained earnings | -649 916.00 | -880 614.00 | | -649 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 673.00 | 230 697.00 | | 663 673.00 |
DL TOTAL (I) | 1 263 236.00 | 599 563.00 | | 1 263 236.00 |
DP Provisions for Risks | 130 000.00 | | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 661.00 | 113 826.00 | | 65 661.00 |
DW Advances and down payments received on current orders | 647 952.00 | 116 940.00 | | 647 952.00 |
DX Trade payables and related accounts | 4 018 635.00 | 3 484 433.00 | | 4 018 635.00 |
DY Tax and social security liabilities | 634 319.00 | 495 683.00 | | 634 319.00 |
EA Other liabilities | 265 020.00 | 38 855.00 | | 265 020.00 |
EB Prepaid income (2) | -1 700.00 | | | -1 700.00 |
EC TOTAL (IV) | 5 629 891.00 | 4 249 739.00 | | 5 629 891.00 |
EE Grand total (I to V) | 7 023 127.00 | 4 849 302.00 | | 7 023 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 520 922.00 | | 9 520 922.00 | 9 520 922.00 |
FG Production sold - services | 1 265 245.00 | | 1 265 245.00 | 1 265 245.00 |
FJ Net sales | 10 786 168.00 | | 10 786 168.00 | 10 786 168.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443 448.00 | |
FQ Other income | | | 379 574.00 | |
FR Total operating income (I) | | | 11 611 191.00 | |
FS Purchases of goods (including customs duties) | | | 6 789 538.00 | |
FT Inventory change (goods) | | | -72 476.00 | |
FU Purchases of raw materials and other supplies | | | 54 952.00 | |
FW Other purchases and external expenses | | | 1 514 123.00 | |
FX Taxes, duties, and similar payments | | | 96 815.00 | |
FY Salaries and Wages | | | 1 252 424.00 | |
FZ Social Security Contributions | | | 544 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 960 626.00 | |
GG - OPERATING RESULT (I - II) | | | 650 564.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 393.00 | |
GP Total financial income (V) | | | 396.00 | |
GR Interest and similar expenses | | | 1 555.00 | |
GS Negative differences of foreign exchange | | | 394.00 | |
GU Total financial expenses (VI) | | | 1 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 511.00 | 24 525.00 | | 45 511.00 |
HD Total exceptional income (VII) | 45 511.00 | 24 528.00 | | 45 511.00 |
HE Exceptional expenses on management operations | -40.00 | 5 091.00 | | -40.00 |
HH Total exceptional expenses (VIII) | -40.00 | 5 091.00 | | -40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 551.00 | 19 437.00 | | 45 551.00 |
HK Income tax | 30 890.00 | -37 713.00 | | 30 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 657 099.00 | 9 046 163.00 | | 11 657 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 993 425.00 | 8 815 465.00 | | 10 993 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 673.00 | 230 697.00 | | 663 673.00 |
| |
| 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 | 725 939.00 | | 51 096.00 | 725 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 260.00 | |
I4 DECREASES Grand Total | | 4 109.00 | 772 927.00 | |
IO DECREASES Total including other intangible assets | | | 186 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 109.00 | 579 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 181.00 | | 3 784.00 | 183 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 498.00 | | 47 312.00 | 536 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 260.00 | | | 6 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 395 655.00 | 99 816.00 | 4 109.00 | 395 655.00 |
PE DEPRECIATION Total including other intangible assets | 47 860.00 | 15 112.00 | | 47 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 795.00 | 84 703.00 | 4 109.00 | 347 795.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 130 000.00 | | |
6N Inventories and work in progress | 157 239.00 | 112 173.00 | 157 239.00 | 157 239.00 |
6T Receivables | 286 209.00 | 438 676.00 | 286 209.00 | 286 209.00 |
7B Total provisions for depreciation | 443 448.00 | 550 849.00 | 443 448.00 | 443 448.00 |
7C Grand total | 443 448.00 | 680 849.00 | 443 448.00 | 443 448.00 |
UE of which provisions and reversals: - Operating | | 680 849.00 | | |
| |
| 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 | 4 018 635.00 | 4 018 635.00 | | 4 018 635.00 |
8C Staff and Related Accounts | 196 525.00 | 196 525.00 | | 196 525.00 |
8D Social Security and Other Social Organizations | 178 360.00 | 178 360.00 | | 178 360.00 |
8E Income Taxes | 30 890.00 | 30 890.00 | | 30 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 020.00 | 265 020.00 | | 265 020.00 |
8L Deferred income | -1 700.00 | -1 700.00 | | -1 700.00 |
UT Other financial assets | 6 260.00 | | | 6 260.00 |
UX Other trade receivables | 4 508 818.00 | | | 4 508 818.00 |
UY Staff and related accounts | 21 412.00 | | | 21 412.00 |
VB VAT | 13 745.00 | | | 13 745.00 |
VG Loans with a maturity of up to one year at origin | 65 661.00 | | 65 661.00 | 65 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 756.00 | 54 756.00 | | 54 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 762.00 | | | 150 762.00 |
VS Prepaid expenses | 3 731.00 | | | 3 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 704 730.00 | 4 105 591.00 | 599 138.00 | 4 704 730.00 |
VW VAT | 173 788.00 | 173 788.00 | | 173 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 981 938.00 | 4 916 277.00 | 65 661.00 | 4 981 938.00 |
| |
| 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 | 26.00 | 26.00 | | 26.00 |
