| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 013.00 | 34 013.00 | | 34 013.00 |
AR Technical installations, industrial equipment and tools | 12 720.00 | 12 720.00 | | 12 720.00 |
AT Other tangible assets | 60 774.00 | 52 043.00 | 8 731.00 | 60 774.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 26 750.00 | | 26 750.00 | 26 750.00 |
BJ TOTAL (I) | 271 539.00 | 235 976.00 | 35 563.00 | 271 539.00 |
BT Goods | 797 122.00 | 20 799.00 | 776 323.00 | 797 122.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 863 646.00 | 16 211.00 | 847 434.00 | 863 646.00 |
BZ Other receivables | 241 241.00 | | 241 241.00 | 241 241.00 |
CD Marketable securities | 100 546.00 | | 100 546.00 | 100 546.00 |
CF Cash and cash equivalents | 511 337.00 | | 511 337.00 | 511 337.00 |
CH Prepaid expenses | 4 527.00 | | 4 527.00 | 4 527.00 |
CJ TOTAL (II) | 2 518 419.00 | 37 010.00 | 2 481 408.00 | 2 518 419.00 |
CO Grand total (0 to V) | 2 789 958.00 | 272 986.00 | 2 516 971.00 | 2 789 958.00 |
CP Shares due in less than one year | 26 750.00 | | | 26 750.00 |
CS Evaluated investments - equity method | 76.00 | | 76.00 | 76.00 |
CX Development or Research and Development Expenses | 137 199.00 | 137 199.00 | | 137 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 50 168.00 | 50 168.00 | | 50 168.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 15 190.00 | 15 190.00 | | 15 190.00 |
DG Other reserves | 535 999.00 | 410 288.00 | | 535 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 763.00 | 245 712.00 | | 184 763.00 |
DL TOTAL (I) | 951 120.00 | 886 357.00 | | 951 120.00 |
DN Conditional advances | 62 823.00 | 37 175.00 | | 62 823.00 |
DO TOTAL (II) | 62 823.00 | 37 175.00 | | 62 823.00 |
DU Loans and Debts from Credit Institutions (3) | 351 173.00 | 278 357.00 | | 351 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 817.00 | 109 809.00 | | 74 817.00 |
DX Trade payables and related accounts | 927 955.00 | 1 800 485.00 | | 927 955.00 |
DY Tax and social security liabilities | 84 682.00 | 67 155.00 | | 84 682.00 |
EA Other liabilities | 58 601.00 | 55 836.00 | | 58 601.00 |
EB Prepaid income (2) | 5 799.00 | | | 5 799.00 |
EC TOTAL (IV) | 1 503 029.00 | 2 311 642.00 | | 1 503 029.00 |
EE Grand total (I to V) | 2 516 971.00 | 3 235 173.00 | | 2 516 971.00 |
EI Including equity loans | 74 817.00 | | | 74 817.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 852 432.00 | 1 687 629.00 | 5 540 061.00 | 3 852 432.00 |
FG Production sold - services | 9 080.00 | | 9 080.00 | 9 080.00 |
FJ Net sales | 3 861 512.00 | 1 687 629.00 | 5 549 141.00 | 3 861 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 012.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 580 164.00 | |
FS Purchases of goods (including customs duties) | | | 3 798 047.00 | |
FT Inventory change (goods) | | | 290 769.00 | |
FU Purchases of raw materials and other supplies | | | 13 855.00 | |
FW Other purchases and external expenses | | | 746 612.00 | |
FX Taxes, duties, and similar payments | | | 11 988.00 | |
FY Salaries and Wages | | | 247 045.00 | |
FZ Social Security Contributions | | | 116 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 62 689.00 | |
GF Total Operating Expenses (II) | | | 5 301 395.00 | |
GG - OPERATING RESULT (I - II) | | | 278 769.00 | |
GL Other interest and similar income | | | 3 426.00 | |
GP Total financial income (V) | | | 3 426.00 | |
GR Interest and similar expenses | | | 13 321.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 13 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 863.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 83 650.00 | 118 586.00 | | 83 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 583 590.00 | 5 747 715.00 | | 5 583 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 398 827.00 | 5 502 003.00 | | 5 398 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 763.00 | 245 712.00 | | 184 763.00 |
| |
| 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 | 256 461.00 | | 15 078.00 | 256 461.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 137 199.00 | | | 137 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 832.00 | |
I4 DECREASES Grand Total | | | 271 539.00 | |
IN DECREASES Start-up, development, or research expenses | | | 137 199.00 | |
IO DECREASES Total including other intangible assets | | | 34 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 013.00 | | | 34 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 916.00 | | 7 578.00 | 65 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 332.00 | | 7 500.00 | 19 332.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 804.00 | | 14 172.00 | 221 804.00 |
CY DEPRECIATION Start-up, development, or research expenses | 126 211.00 | | 10 989.00 | 126 211.00 |
PE DEPRECIATION Total including other intangible assets | 34 013.00 | | | 34 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 580.00 | | 3 183.00 | 61 580.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 793.00 | | 4 994.00 | 25 793.00 |
6T Receivables | 34 326.00 | | 18 115.00 | 34 326.00 |
7B Total provisions for depreciation | 60 119.00 | | 23 108.00 | 60 119.00 |
7C Grand total | 60 119.00 | | 23 108.00 | 60 119.00 |
UE of which provisions and reversals: - Operating | | | 23 108.00 | |
| |
| 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 | 927 955.00 | 927 955.00 | | 927 955.00 |
8C Staff and Related Accounts | 18 992.00 | 18 992.00 | | 18 992.00 |
8D Social Security and Other Social Organizations | 64 982.00 | 64 982.00 | | 64 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 601.00 | 58 601.00 | | 58 601.00 |
8L Deferred income | 5 799.00 | 5 799.00 | | 5 799.00 |
UT Other financial assets | 26 750.00 | 26 750.00 | | 26 750.00 |
UX Other trade receivables | 847 380.00 | | | 847 380.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
UZ Social Security, other social security organizations | 1 168.00 | | | 1 168.00 |
VA Doubtful or disputed receivables | 16 266.00 | | | 16 266.00 |
VB VAT | 80 733.00 | | | 80 733.00 |
VC Group and associates | 156 368.00 | | | 156 368.00 |
VH Loans with a maturity of more than one year at origin | 351 173.00 | 51 173.00 | 255 000.00 | 351 173.00 |
VI Group and Associates | 74 817.00 | 74 817.00 | | 74 817.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 77 000.00 | | | 77 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 772.00 | | | 1 772.00 |
VS Prepaid expenses | 4 527.00 | | | 4 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 164.00 | 1 136 164.00 | | 1 136 164.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 029.00 | 1 203 029.00 | 255 000.00 | 1 503 029.00 |
