| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99 203.00 | 89 525.00 | 9 677.00 | 99 203.00 |
AH Goodwill | 1 360 000.00 | 1 020 518.00 | 339 483.00 | 1 360 000.00 |
BJ TOTAL (I) | 1 459 203.00 | 1 110 043.00 | 349 160.00 | 1 459 203.00 |
BT Goods | 14 134 456.00 | 1 899 684.00 | 12 234 772.00 | 14 134 456.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 006 313.00 | | 6 006 313.00 | 6 006 313.00 |
BZ Other receivables | 2 501 437.00 | | 2 501 437.00 | 2 501 437.00 |
CF Cash and cash equivalents | 624 317.00 | | 624 317.00 | 624 317.00 |
CH Prepaid expenses | 4 594 044.00 | | 4 594 044.00 | 4 594 044.00 |
CJ TOTAL (II) | 27 860 567.00 | 1 899 684.00 | 25 960 883.00 | 27 860 567.00 |
CO Grand total (0 to V) | 29 319 770.00 | 3 009 727.00 | 26 310 043.00 | 29 319 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 187 610.00 | 7 187 610.00 | | 7 187 610.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 718 761.00 | 718 761.00 | | 718 761.00 |
DF Regulated reserves (1) | 1 237.00 | 1 237.00 | | 1 237.00 |
DH Retained earnings | 302 224.00 | 1 254 593.00 | | 302 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 643 805.00 | 2 647 631.00 | | 1 643 805.00 |
DL TOTAL (I) | 9 853 644.00 | 11 809 839.00 | | 9 853 644.00 |
DP Provisions for Risks | 382 786.00 | 658 786.00 | | 382 786.00 |
DR TOTAL (IV) | 382 786.00 | 658 786.00 | | 382 786.00 |
DU Loans and Debts from Credit Institutions (3) | 732.00 | 12 550.00 | | 732.00 |
DW Advances and down payments received on current orders | 157 591.00 | 165 370.00 | | 157 591.00 |
DX Trade payables and related accounts | 10 808 313.00 | 10 332 375.00 | | 10 808 313.00 |
DY Tax and social security liabilities | 3 501 568.00 | 3 246 361.00 | | 3 501 568.00 |
DZ Fixed asset liabilities and related accounts | 195 980.00 | 641 107.00 | | 195 980.00 |
EA Other liabilities | 12 882 964.00 | 6 401 982.00 | | 12 882 964.00 |
EB Prepaid income (2) | | 1 382.00 | | |
EC TOTAL (IV) | 27 546 416.00 | 20 801 125.00 | | 27 546 416.00 |
EE Grand total (I to V) | 37 400 060.00 | 33 269 750.00 | | 37 400 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 138 804.00 | 31 251 611.00 | 73 390 414.00 | 42 138 804.00 |
FG Production sold - services | 121 975.00 | 4 294 333.00 | 4 416 308.00 | 121 975.00 |
FJ Net sales | 42 260 779.00 | 35 545 944.00 | 77 806 722.00 | 42 260 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 303.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 78 034 195.00 | |
FS Purchases of goods (including customs duties) | | | 40 903 000.00 | |
FT Inventory change (goods) | | | -4 913 615.00 | |
FU Purchases of raw materials and other supplies | | | 214 592.00 | |
FW Other purchases and external expenses | | | 25 111 225.00 | |
FX Taxes, duties, and similar payments | | | 1 349 756.00 | |
FY Salaries and Wages | | | 6 556 126.00 | |
FZ Social Security Contributions | | | 3 089 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 897 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 599 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 096.00 | |
GF Total Operating Expenses (II) | | | 75 837 407.00 | |
GG - OPERATING RESULT (I - II) | | | 2 196 789.00 | |
GN Positive exchange differences | | | 23 670.00 | |
GP Total financial income (V) | | | 23 670.00 | |
GR Interest and similar expenses | | | 14 300.00 | |
GS Negative differences of foreign exchange | | | 57 169.00 | |
GU Total financial expenses (VI) | | | 71 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 148 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 401 078.00 | 76 484.00 | | 401 078.00 |
HB Exceptional income from capital transactions | 49 215.00 | 7 540.00 | | 49 215.00 |
HC Reversals of provisions and transfers of expenses | 5 396.00 | 43 280.00 | | 5 396.00 |
HD Total exceptional income (VII) | 455 689.00 | 127 304.00 | | 455 689.00 |
HE Exceptional expenses on management operations | 25 546.00 | 117 902.00 | | 25 546.00 |
HF Exceptional expenses on capital transactions | 95 638.00 | 33 155.00 | | 95 638.00 |
HH Total exceptional expenses (VIII) | 121 184.00 | 151 057.00 | | 121 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334 505.00 | -23 753.00 | | 334 505.00 |
HJ Employee participation in company results | 165 494.00 | 256 915.00 | | 165 494.00 |
HK Income tax | 674 196.00 | 1 002 533.00 | | 674 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 513 554.00 | 66 858 702.00 | | 78 513 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 869 749.00 | 64 211 071.00 | | 76 869 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 643 805.00 | 2 647 631.00 | | 1 643 805.00 |
| |
| 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 | 22 415 000.00 | | 1 135 000.00 | 22 415 000.00 |
I4 DECREASES Grand Total | | 1 119 000.00 | 22 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 119 000.00 | 20 971 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 970 000.00 | | 1 120 000.00 | 20 970 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 927 000.00 | 183 000.00 | | 927 000.00 |
PE DEPRECIATION Total including other intangible assets | 927 000.00 | 183 000.00 | | 927 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 130.00 | 115.00 | | 130.00 |
