| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 788 753.00 | | 788 753.00 | 788 753.00 |
AR Technical installations, industrial equipment and tools | 201 607.00 | 111 278.00 | 90 329.00 | 201 607.00 |
AT Other tangible assets | 290 984.00 | 177 055.00 | 113 929.00 | 290 984.00 |
BH Other financial assets | 54 695.00 | | 54 695.00 | 54 695.00 |
BJ TOTAL (I) | 1 336 039.00 | 288 333.00 | 1 047 706.00 | 1 336 039.00 |
BT Goods | 495 453.00 | 78 101.00 | 417 352.00 | 495 453.00 |
BV Advances and down payments on orders | 3 832.00 | | 3 832.00 | 3 832.00 |
BX Customers and related accounts | 4 200 412.00 | 10 366.00 | 4 190 046.00 | 4 200 412.00 |
BZ Other receivables | 3 337 969.00 | | 3 337 969.00 | 3 337 969.00 |
CF Cash and cash equivalents | 237.00 | | 237.00 | 237.00 |
CH Prepaid expenses | 41 860.00 | | 41 860.00 | 41 860.00 |
CJ TOTAL (II) | 8 079 763.00 | 88 467.00 | 7 991 295.00 | 8 079 763.00 |
CN Currency translation adjustments (V) | 2 568.00 | | 2 568.00 | 2 568.00 |
CO Grand total (0 to V) | 9 418 369.00 | 376 800.00 | 9 041 569.00 | 9 418 369.00 |
CP Shares due in less than one year | 54 695.00 | | | 54 695.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 54 238.00 | 54 238.00 | | 54 238.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 937 746.00 | 456 404.00 | | 937 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 600 995.00 | 1 231 342.00 | | 1 600 995.00 |
DL TOTAL (I) | 3 032 979.00 | 2 181 984.00 | | 3 032 979.00 |
DP Provisions for Risks | 47 717.00 | 76 595.00 | | 47 717.00 |
DQ Provisions for Expenses | 511 870.00 | 444 553.00 | | 511 870.00 |
DR TOTAL (IV) | 559 587.00 | 521 147.00 | | 559 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 544.00 | 620 753.00 | | 821 544.00 |
DW Advances and down payments received on current orders | 585 707.00 | 144 671.00 | | 585 707.00 |
DX Trade payables and related accounts | 1 243 306.00 | 1 290 331.00 | | 1 243 306.00 |
DY Tax and social security liabilities | 1 284 820.00 | 1 209 679.00 | | 1 284 820.00 |
EA Other liabilities | 261 839.00 | 172 409.00 | | 261 839.00 |
EB Prepaid income (2) | 1 246 765.00 | 1 207 517.00 | | 1 246 765.00 |
EC TOTAL (IV) | 5 443 981.00 | 4 645 361.00 | | 5 443 981.00 |
ED (V) | 5 022.00 | 10 301.00 | | 5 022.00 |
EE Grand total (I to V) | 9 041 569.00 | 7 358 793.00 | | 9 041 569.00 |
EG Accrued income and payables due within one year | 5 443 981.00 | 4 645 361.00 | | 5 443 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 545 568.00 | 3 244 562.00 | 7 790 130.00 | 4 545 568.00 |
FG Production sold - services | 5 192 738.00 | 3 664 069.00 | 8 856 807.00 | 5 192 738.00 |
FJ Net sales | 9 738 306.00 | 6 908 631.00 | 16 646 937.00 | 9 738 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 839.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 16 806 244.00 | |
FS Purchases of goods (including customs duties) | | | 5 000 530.00 | |
FT Inventory change (goods) | | | -4 893.00 | |
FU Purchases of raw materials and other supplies | | | 138 431.00 | |
FW Other purchases and external expenses | | | 4 009 628.00 | |
FX Taxes, duties, and similar payments | | | 195 724.00 | |
FY Salaries and Wages | | | 2 660 247.00 | |
FZ Social Security Contributions | | | 1 230 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 119.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 18 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 677.00 | |
GE Other Expenses | | | 1 026 663.00 | |
GF Total Operating Expenses (II) | | | 14 389 457.00 | |
GG - OPERATING RESULT (I - II) | | | 2 416 787.00 | |
GM Reversals of provisions and transfers of expenses | | | 93.00 | |
GN Positive exchange differences | | | 79 521.00 | |
GP Total financial income (V) | | | 79 614.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 568.00 | |
GR Interest and similar expenses | | | 89.00 | |
GS Negative differences of foreign exchange | | | 41 481.00 | |
GU Total financial expenses (VI) | | | 44 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 452 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 2 773.00 | | |
HH Total exceptional expenses (VIII) | | 2 863.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 863.00 | | |
HK Income tax | 851 267.00 | 647 682.00 | | 851 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 885 858.00 | 17 609 493.00 | | 16 885 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 284 863.00 | 16 378 151.00 | | 15 284 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 600 995.00 | 1 231 342.00 | | 1 600 995.00 |
| |
| 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 | 1 274 090.00 | | 66 207.00 | 1 274 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 533.00 | 54 695.00 | |
I4 DECREASES Grand Total | | 4 259.00 | 1 336 039.00 | |
IO DECREASES Total including other intangible assets | | | 788 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 726.00 | 492 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 788 753.00 | | | 788 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 109.00 | | 66 207.00 | 429 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 228.00 | | | 56 228.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 247 940.00 | 43 119.00 | 2 726.00 | 247 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 940.00 | 43 119.00 | 2 726.00 | 247 940.00 |
| |
| 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 | 521 148.00 | 74 245.00 | 35 806.00 | 521 148.00 |
6N Inventories and work in progress | 64 991.00 | 18 309.00 | 5 199.00 | 64 991.00 |
6T Receivables | 42 349.00 | | 31 983.00 | 42 349.00 |
7B Total provisions for depreciation | 107 341.00 | 18 309.00 | 37 182.00 | 107 341.00 |
7C Grand total | 628 488.00 | 92 554.00 | 72 988.00 | 628 488.00 |
UE of which provisions and reversals: - Operating | | 89 986.00 | 72 895.00 | |
UG - Financial | | 2 568.00 | 93.00 | |
| |
| 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 | 1 243 306.00 | 1 243 306.00 | | 1 243 306.00 |
8C Staff and Related Accounts | 481 304.00 | 481 304.00 | | 481 304.00 |
8D Social Security and Other Social Organizations | 586 741.00 | 586 741.00 | | 586 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 838.00 | 268 838.00 | | 268 838.00 |
8L Deferred income | 1 246 765.00 | 1 246 765.00 | | 1 246 765.00 |
UT Other financial assets | 54 695.00 | | | 54 695.00 |
UX Other trade receivables | 4 149 780.00 | | | 4 149 780.00 |
UY Staff and related accounts | 12 626.00 | | | 12 626.00 |
UZ Social Security, other social security organizations | 3 717.00 | | | 3 717.00 |
VA Doubtful or disputed receivables | 11 655.00 | | | 11 655.00 |
VB VAT | 49 645.00 | | | 49 645.00 |
VC Group and associates | 3 264 433.00 | | | 3 264 433.00 |
VI Group and Associates | 821 544.00 | 821 544.00 | | 821 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 439.00 | 28 439.00 | | 28 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 523.00 | | | 46 523.00 |
VS Prepaid expenses | 41 860.00 | | | 41 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 634 935.00 | 7 580 240.00 | 54 695.00 | 7 634 935.00 |
VW VAT | 188 337.00 | 188 337.00 | | 188 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 858 274.00 | 4 858 274.00 | | 4 858 274.00 |
| |
| 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 | 43.00 | | | 43.00 |
