| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 297.00 | 31 297.00 | | 31 297.00 |
AR Technical installations, industrial equipment and tools | 361 498.00 | 221 133.00 | 140 365.00 | 361 498.00 |
AT Other tangible assets | 576 118.00 | 362 127.00 | 213 991.00 | 576 118.00 |
BF Loans | 49 037.00 | | 49 037.00 | 49 037.00 |
BH Other financial assets | 65 491.00 | | 65 491.00 | 65 491.00 |
BJ TOTAL (I) | 1 083 441.00 | 614 557.00 | 468 884.00 | 1 083 441.00 |
BP Services in progress | 214 112.00 | | 214 112.00 | 214 112.00 |
BT Goods | 4 581 835.00 | 276 458.00 | 4 305 377.00 | 4 581 835.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 865 882.00 | 70 086.00 | 4 795 795.00 | 4 865 882.00 |
BZ Other receivables | 705 866.00 | | 705 866.00 | 705 866.00 |
CF Cash and cash equivalents | 3 487 803.00 | | 3 487 803.00 | 3 487 803.00 |
CH Prepaid expenses | 46 388.00 | | 46 388.00 | 46 388.00 |
CJ TOTAL (II) | 13 901 886.00 | 346 544.00 | 13 555 342.00 | 13 901 886.00 |
CO Grand total (0 to V) | 14 985 327.00 | 961 101.00 | 14 024 226.00 | 14 985 327.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 13 402.00 | 13 402.00 | | 13 402.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 648 679.00 | 627 928.00 | | 648 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 256.00 | 350 750.00 | | 567 256.00 |
DL TOTAL (I) | 2 439 336.00 | 2 202 081.00 | | 2 439 336.00 |
DP Provisions for Risks | 189 960.00 | 110 528.00 | | 189 960.00 |
DR TOTAL (IV) | 189 960.00 | 110 528.00 | | 189 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 000.00 | 3 587 000.00 | | 3 000 000.00 |
DX Trade payables and related accounts | 6 285 714.00 | 4 831 660.00 | | 6 285 714.00 |
DY Tax and social security liabilities | 1 090 130.00 | 955 114.00 | | 1 090 130.00 |
EA Other liabilities | 106 138.00 | 186 500.00 | | 106 138.00 |
EB Prepaid income (2) | 912 948.00 | 353 885.00 | | 912 948.00 |
EC TOTAL (IV) | 11 394 930.00 | 9 914 159.00 | | 11 394 930.00 |
EE Grand total (I to V) | 14 024 227.00 | 12 226 768.00 | | 14 024 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 593 039.00 | 550 080.00 | 33 143 119.00 | 32 593 039.00 |
FG Production sold - services | 2 396 206.00 | 17 106.00 | 2 413 312.00 | 2 396 206.00 |
FJ Net sales | 34 989 245.00 | 567 186.00 | 35 556 431.00 | 34 989 245.00 |
FM Inventory production | | | 58 211.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604 261.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 224 903.00 | |
FS Purchases of goods (including customs duties) | | | 26 963 928.00 | |
FT Inventory change (goods) | | | 1 256 024.00 | |
FW Other purchases and external expenses | | | 3 057 089.00 | |
FX Taxes, duties, and similar payments | | | 182 302.00 | |
FY Salaries and Wages | | | 2 230 945.00 | |
FZ Social Security Contributions | | | 976 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 189 960.00 | |
GE Other Expenses | | | 17 053.00 | |
GF Total Operating Expenses (II) | | | 35 242 478.00 | |
GG - OPERATING RESULT (I - II) | | | 982 425.00 | |
GK Income from other securities and fixed asset receivables | | | 1 628.00 | |
GL Other interest and similar income | | | 3 692.00 | |
GN Positive exchange differences | | | 81.00 | |
GP Total financial income (V) | | | 5 401.00 | |
GR Interest and similar expenses | | | 79 044.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 79 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 744.00 | 17 968.00 | | 18 744.00 |
HD Total exceptional income (VII) | 18 744.00 | 17 968.00 | | 18 744.00 |
HE Exceptional expenses on management operations | 463.00 | 16 573.00 | | 463.00 |
HF Exceptional expenses on capital transactions | | 193.00 | | |
HH Total exceptional expenses (VIII) | 463.00 | 16 766.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 281.00 | 1 203.00 | | 18 281.00 |
HJ Employee participation in company results | 99 670.00 | 80 236.00 | | 99 670.00 |
HK Income tax | 260 057.00 | 170 165.00 | | 260 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 249 048.00 | 28 616 552.00 | | 36 249 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 681 793.00 | 28 265 802.00 | | 35 681 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 256.00 | 350 750.00 | | 567 256.00 |
| |
| 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 | 996 641.00 | | 99 813.00 | 996 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 143.00 | 114 528.00 | |
I4 DECREASES Grand Total | | 13 013.00 | 1 083 441.00 | |
IO DECREASES Total including other intangible assets | | | 31 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 870.00 | 937 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 297.00 | | | 31 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 340.00 | | 96 146.00 | 842 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 004.00 | | 3 667.00 | 123 004.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 518 662.00 | 96 765.00 | 870.00 | 518 662.00 |
PE DEPRECIATION Total including other intangible assets | 31 297.00 | | | 31 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 365.00 | 96 765.00 | 870.00 | 487 365.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 528.00 | 189 960.00 | 110 528.00 | 110 528.00 |
6N Inventories and work in progress | 427 491.00 | 254 256.00 | 405 290.00 | 427 491.00 |
6T Receivables | 72 270.00 | 17 795.00 | 19 978.00 | 72 270.00 |
7B Total provisions for depreciation | 499 761.00 | 272 051.00 | 425 268.00 | 499 761.00 |
7C Grand total | 610 289.00 | 462 011.00 | 535 796.00 | 610 289.00 |
UE of which provisions and reversals: - Operating | | 462 012.00 | 535 796.00 | |
| |
| 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 | 6 285 714.00 | 6 285 714.00 | | 6 285 714.00 |
8C Staff and Related Accounts | 593 344.00 | 593 344.00 | | 593 344.00 |
8D Social Security and Other Social Organizations | 374 315.00 | 374 315.00 | | 374 315.00 |
8E Income Taxes | 8 073.00 | 8 073.00 | | 8 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 138.00 | 106 138.00 | | 106 138.00 |
8L Deferred income | 912 948.00 | 912 948.00 | | 912 948.00 |
UP Loans | 49 037.00 | 36 429.00 | | 49 037.00 |
UT Other financial assets | 65 491.00 | 58 171.00 | | 65 491.00 |
UX Other trade receivables | 4 799 721.00 | | | 4 799 721.00 |
UY Staff and related accounts | 4 650.00 | | | 4 650.00 |
VA Doubtful or disputed receivables | 66 161.00 | | | 66 161.00 |
VB VAT | 301 577.00 | | | 301 577.00 |
VI Group and Associates | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 339.00 | 111 339.00 | | 111 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 640.00 | | | 399 640.00 |
VS Prepaid expenses | 46 388.00 | | | 46 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 732 665.00 | 5 703 303.00 | 29 361.00 | 5 732 665.00 |
VW VAT | 3 059.00 | 3 059.00 | | 3 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 394 930.00 | 11 394 930.00 | | 11 394 930.00 |
| |
| 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 | 46.00 | | | 46.00 |
