| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 844.00 | 7 909.00 | 1 936.00 | 9 844.00 |
AT Other tangible assets | 42 716.00 | 27 734.00 | 14 981.00 | 42 716.00 |
BH Other financial assets | 2 498.00 | | 2 498.00 | 2 498.00 |
BJ TOTAL (I) | 305 389.00 | 115 879.00 | 189 510.00 | 305 389.00 |
BT Goods | 174 642.00 | | 174 642.00 | 174 642.00 |
BV Advances and down payments on orders | 8 054.00 | | 8 054.00 | 8 054.00 |
BX Customers and related accounts | 600 820.00 | 800.00 | 600 020.00 | 600 820.00 |
BZ Other receivables | 578 229.00 | 19 500.00 | 558 729.00 | 578 229.00 |
CF Cash and cash equivalents | 507 639.00 | | 507 639.00 | 507 639.00 |
CH Prepaid expenses | 97 142.00 | | 97 142.00 | 97 142.00 |
CJ TOTAL (II) | 1 966 526.00 | 20 300.00 | 1 946 226.00 | 1 966 526.00 |
CN Currency translation adjustments (V) | 7 404.00 | | 7 404.00 | 7 404.00 |
CO Grand total (0 to V) | 2 279 320.00 | 136 179.00 | 2 143 141.00 | 2 279 320.00 |
CR Shares due in more than one year | 3 284.00 | | | 3 284.00 |
CU Other investments | 250 331.00 | 80 236.00 | 170 095.00 | 250 331.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 200.00 | 34 200.00 | | 34 200.00 |
DD Legal reserve (1) | 4 458.00 | 4 458.00 | | 4 458.00 |
DE Statutory or contractual reserves | 573 681.00 | 401 391.00 | | 573 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 609.00 | 197 290.00 | | 486 609.00 |
DL TOTAL (I) | 1 098 948.00 | 637 339.00 | | 1 098 948.00 |
DP Provisions for Risks | 37 404.00 | 20 145.00 | | 37 404.00 |
DQ Provisions for Expenses | | 4 430.00 | | |
DR TOTAL (IV) | 37 404.00 | 24 575.00 | | 37 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 544.00 | 296.00 | | 1 544.00 |
DW Advances and down payments received on current orders | | 870 000.00 | | |
DX Trade payables and related accounts | 432 421.00 | 1 076 257.00 | | 432 421.00 |
DY Tax and social security liabilities | 484 170.00 | 200 202.00 | | 484 170.00 |
EA Other liabilities | 73 704.00 | 53 269.00 | | 73 704.00 |
EB Prepaid income (2) | | 2 480.00 | | |
EC TOTAL (IV) | 991 839.00 | 2 202 505.00 | | 991 839.00 |
ED (V) | 14 950.00 | 3 309.00 | | 14 950.00 |
EE Grand total (I to V) | 2 143 141.00 | 2 867 728.00 | | 2 143 141.00 |
EG Accrued income and payables due within one year | 991 839.00 | 2 202 505.00 | | 991 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 228 143.00 | 1 512 618.00 | 3 740 761.00 | 2 228 143.00 |
FG Production sold - services | 139 364.00 | 155 047.00 | 294 411.00 | 139 364.00 |
FJ Net sales | 2 367 507.00 | 1 667 665.00 | 4 035 172.00 | 2 367 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 101.00 | |
FQ Other income | | | 33 365.00 | |
FR Total operating income (I) | | | 4 097 638.00 | |
FS Purchases of goods (including customs duties) | | | 2 086 508.00 | |
FT Inventory change (goods) | | | 528 171.00 | |
FW Other purchases and external expenses | | | 359 673.00 | |
FX Taxes, duties, and similar payments | | | 13 995.00 | |
FY Salaries and Wages | | | 359 992.00 | |
FZ Social Security Contributions | | | 144 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1 406.00 | |
GF Total Operating Expenses (II) | | | 3 536 261.00 | |
GG - OPERATING RESULT (I - II) | | | 561 377.00 | |
GL Other interest and similar income | | | 77.00 | |
GM Reversals of provisions and transfers of expenses | | | 145.00 | |
GN Positive exchange differences | | | 78 301.00 | |
GP Total financial income (V) | | | 78 524.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 640.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 35 186.00 | |
GU Total financial expenses (VI) | | | 79 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 101.00 | 15 487.00 | | 29 101.00 |
A3 TOTAL ASSETS | 33 333.00 | | | 33 333.00 |
HC Reversals of provisions and transfers of expenses | 4 430.00 | | | 4 430.00 |
HD Total exceptional income (VII) | 4 430.00 | | | 4 430.00 |
HE Exceptional expenses on management operations | 1 979.00 | 309.00 | | 1 979.00 |
HF Exceptional expenses on capital transactions | 4 175.00 | | | 4 175.00 |
HH Total exceptional expenses (VIII) | 6 154.00 | 309.00 | | 6 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 724.00 | -309.00 | | -1 724.00 |
HK Income tax | 71 742.00 | -100 735.00 | | 71 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 180 592.00 | 4 040 969.00 | | 4 180 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 693 983.00 | 3 843 679.00 | | 3 693 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 609.00 | 197 290.00 | | 486 609.00 |
HP References: Equipment leasing | 31 559.00 | 11 525.00 | | 31 559.00 |
| |
| 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 | 225 761.00 | | 98 193.00 | 225 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 880.00 | 252 829.00 | |
I4 DECREASES Grand Total | | 18 565.00 | 305 389.00 | |
IO DECREASES Total including other intangible assets | | | 9 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 685.00 | 42 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 583.00 | | 2 261.00 | 7 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 749.00 | | 4 652.00 | 52 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 429.00 | | 91 280.00 | 165 429.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 030.00 | 12 123.00 | 10 511.00 | 34 030.00 |
PE DEPRECIATION Total including other intangible assets | 5 655.00 | 2 254.00 | | 5 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 376.00 | 9 869.00 | 10 511.00 | 28 376.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 24 575.00 | 17 404.00 | 4 575.00 | 24 575.00 |
6T Receivables | | 800.00 | | |
6X Other provisions for depreciation | | 19 500.00 | | |
7B Total provisions for depreciation | 43 000.00 | 57 536.00 | | 43 000.00 |
7C Grand total | 67 575.00 | 74 940.00 | 4 575.00 | 67 575.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 300.00 | | |
UG - Financial | | 44 640.00 | 145.00 | |
UJ - Exceptional | | | 4 430.00 | |
| |
| 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 | 432 421.00 | 432 421.00 | | 432 421.00 |
8C Staff and Related Accounts | 154 898.00 | 154 898.00 | | 154 898.00 |
8D Social Security and Other Social Organizations | 108 497.00 | 108 497.00 | | 108 497.00 |
8E Income Taxes | 179 354.00 | 179 354.00 | | 179 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 704.00 | 73 704.00 | | 73 704.00 |
UT Other financial assets | 2 498.00 | | | 2 498.00 |
UX Other trade receivables | 600 820.00 | | | 600 820.00 |
UY Staff and related accounts | 13 685.00 | | | 13 685.00 |
VB VAT | 136 079.00 | | | 136 079.00 |
VC Group and associates | 33 500.00 | | | 33 500.00 |
VI Group and Associates | 1 544.00 | 1 544.00 | | 1 544.00 |
VM Income taxes | 112 775.00 | | | 112 775.00 |
VP Miscellaneous | 3 284.00 | | | 3 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 855.00 | 3 855.00 | | 3 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 905.00 | | | 278 905.00 |
VS Prepaid expenses | 97 142.00 | | | 97 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 689.00 | 1 272 907.00 | 5 782.00 | 1 278 689.00 |
VW VAT | 37 565.00 | 37 565.00 | | 37 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 839.00 | 991 839.00 | | 991 839.00 |
| |
| 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 | 5.00 | | | 5.00 |
