| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 582.00 | 1 582.00 | | 1 582.00 |
AJ Other Intangible Assets | 461 700.00 | 263 200.00 | 198 500.00 | 461 700.00 |
AP Buildings | 126 400.00 | 12 675.00 | 113 725.00 | 126 400.00 |
AR Technical installations, industrial equipment and tools | 288 615.00 | 206 221.00 | 82 394.00 | 288 615.00 |
AT Other tangible assets | 559 773.00 | 419 278.00 | 140 495.00 | 559 773.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BH Other financial assets | 15 190.00 | | 15 190.00 | 15 190.00 |
BJ TOTAL (I) | 1 453 419.00 | 902 955.00 | 550 464.00 | 1 453 419.00 |
BL Raw materials, supplies | 223 772.00 | 26 337.00 | 197 435.00 | 223 772.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 70 166.00 | | 70 166.00 | 70 166.00 |
BX Customers and related accounts | 5 611 241.00 | 2 103.00 | 5 609 138.00 | 5 611 241.00 |
BZ Other receivables | 1 420 694.00 | | 1 420 694.00 | 1 420 694.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 43 809.00 | | 43 809.00 | 43 809.00 |
CJ TOTAL (II) | 7 369 682.00 | 28 440.00 | 7 341 242.00 | 7 369 682.00 |
CO Grand total (0 to V) | 8 823 101.00 | 931 395.00 | 7 891 706.00 | 8 823 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 137 953.00 | 1 137 953.00 | | 1 137 953.00 |
DH Retained earnings | 224 749.00 | | | 224 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 718.00 | 224 749.00 | | 293 718.00 |
DL TOTAL (I) | 1 711 420.00 | 1 417 702.00 | | 1 711 420.00 |
DQ Provisions for Expenses | | 28 000.00 | | |
DR TOTAL (IV) | | 28 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 435 450.00 | 1 254 070.00 | | 1 435 450.00 |
DW Advances and down payments received on current orders | 50 990.00 | | | 50 990.00 |
DX Trade payables and related accounts | 3 122 195.00 | 1 868 879.00 | | 3 122 195.00 |
DY Tax and social security liabilities | 1 476 161.00 | 1 137 689.00 | | 1 476 161.00 |
EA Other liabilities | 95 490.00 | 26 858.00 | | 95 490.00 |
EC TOTAL (IV) | 6 180 286.00 | 4 287 496.00 | | 6 180 286.00 |
EE Grand total (I to V) | 7 891 706.00 | 5 733 198.00 | | 7 891 706.00 |
EG Accrued income and payables due within one year | 5 934 093.00 | 4 050 539.00 | | 5 934 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 197 430.00 | 962 076.00 | | 1 197 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 576.00 | | 576.00 | 576.00 |
FG Production sold - services | 12 496 304.00 | | 12 496 304.00 | 12 496 304.00 |
FJ Net sales | 12 496 880.00 | | 12 496 880.00 | 12 496 880.00 |
FM Inventory production | | | -462 770.00 | |
FN Capitalized production | | | 85 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 576.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 12 458 686.00 | |
FS Purchases of goods (including customs duties) | | | 5 042 430.00 | |
FU Purchases of raw materials and other supplies | | | 185 162.00 | |
FV Inventory change (raw materials and supplies) | | | -121 745.00 | |
FW Other purchases and external expenses | | | 3 302 188.00 | |
FX Taxes, duties, and similar payments | | | 165 013.00 | |
FY Salaries and Wages | | | 2 145 457.00 | |
FZ Social Security Contributions | | | 1 177 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 12 019 342.00 | |
GG - OPERATING RESULT (I - II) | | | 439 344.00 | |
GL Other interest and similar income | | | 161 627.00 | |
GP Total financial income (V) | | | 161 627.00 | |
GR Interest and similar expenses | | | 22 585.00 | |
GU Total financial expenses (VI) | | | 22 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 955.00 | 7 833.00 | | 2 955.00 |
HB Exceptional income from capital transactions | 3 500.00 | 35 215.00 | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 34 455.00 | 43 048.00 | | 34 455.00 |
HE Exceptional expenses on management operations | 108 038.00 | 3 000.00 | | 108 038.00 |
HF Exceptional expenses on capital transactions | | 35 109.00 | | |
HG Exceptional depreciation and provisions | | 28 000.00 | | |
HH Total exceptional expenses (VIII) | 108 038.00 | 66 109.00 | | 108 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 583.00 | -23 060.00 | | -73 583.00 |
HJ Employee participation in company results | 49 444.00 | 140 261.00 | | 49 444.00 |
HK Income tax | 161 641.00 | 52 574.00 | | 161 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 654 769.00 | 9 929 217.00 | | 12 654 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 361 051.00 | 9 704 468.00 | | 12 361 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 718.00 | 224 749.00 | | 293 718.00 |
| |
| 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 | 1 313 581.00 | | 168 859.00 | 1 313 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 349.00 | |
I4 DECREASES Grand Total | | 29 020.00 | 1 453 419.00 | |
IO DECREASES Total including other intangible assets | | | 463 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 020.00 | 974 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 582.00 | | 85 700.00 | 377 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 999.00 | | 82 810.00 | 920 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 349.00 | 15 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 815 757.00 | 116 219.00 | 29 020.00 | 815 757.00 |
PE DEPRECIATION Total including other intangible assets | 226 728.00 | 38 054.00 | | 226 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 029.00 | 78 165.00 | 29 020.00 | 589 029.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 000.00 | | 28 000.00 | 28 000.00 |
7B Total provisions for depreciation | 20 940.00 | 7 500.00 | | 20 940.00 |
7C Grand total | 48 940.00 | 7 500.00 | 28 000.00 | 48 940.00 |
| |
| 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 | 3 122 195.00 | 3 122 195.00 | | 3 122 195.00 |
8C Staff and Related Accounts | 204 531.00 | 204 531.00 | | 204 531.00 |
8D Social Security and Other Social Organizations | 241 606.00 | 241 606.00 | | 241 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 490.00 | 95 490.00 | | 95 490.00 |
UT Other financial assets | 15 190.00 | | | 15 190.00 |
UX Other trade receivables | 5 608 726.00 | | | 5 608 726.00 |
UY Staff and related accounts | 15 853.00 | | | 15 853.00 |
UZ Social Security, other social security organizations | 1 098.00 | | | 1 098.00 |
VA Doubtful or disputed receivables | 2 515.00 | | | 2 515.00 |
VB VAT | 424 087.00 | | | 424 087.00 |
VC Group and associates | 335 000.00 | | | 335 000.00 |
VG Loans with a maturity of up to one year at origin | 1 197 430.00 | 1 197 430.00 | | 1 197 430.00 |
VH Loans with a maturity of more than one year at origin | 238 019.00 | 42 816.00 | 184 998.00 | 238 019.00 |
VK Loans repaid during the year | 53 803.00 | | | 53 803.00 |
VM Income taxes | 60 474.00 | | | 60 474.00 |
VP Miscellaneous | 86 958.00 | | | 86 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 686.00 | 50 686.00 | | 50 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 224.00 | | | 497 224.00 |
VS Prepaid expenses | 43 809.00 | | | 43 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 090 934.00 | 7 075 744.00 | 15 190.00 | 7 090 934.00 |
VW VAT | 979 337.00 | 979 337.00 | 1.00 | 979 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 129 296.00 | 5 934 093.00 | 184 998.00 | 6 129 296.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 89.00 | 70.00 | | 89.00 |
