| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 96 030.00 | 96 030.00 | | 96 030.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 485 962.00 | 999 039.00 | 486 923.00 | 1 485 962.00 |
AV Fixed assets in progress | 18 435.00 | | 18 435.00 | 18 435.00 |
BH Other financial assets | 128 451.00 | | 128 451.00 | 128 451.00 |
BJ TOTAL (I) | 1 728 878.00 | 1 095 069.00 | 633 809.00 | 1 728 878.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 577 647.00 | 198 574.00 | 10 379 073.00 | 10 577 647.00 |
BZ Other receivables | 11 965 746.00 | | 11 965 746.00 | 11 965 746.00 |
CF Cash and cash equivalents | 8 577.00 | | 8 577.00 | 8 577.00 |
CH Prepaid expenses | 282 912.00 | | 282 912.00 | 282 912.00 |
CJ TOTAL (II) | 22 834 882.00 | 198 574.00 | 22 636 308.00 | 22 834 882.00 |
CO Grand total (0 to V) | 24 563 758.00 | 1 293 642.00 | 23 270 116.00 | 24 563 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 164 393.00 | 164 393.00 | | 164 393.00 |
DG Other reserves | | 2 549.00 | | |
DH Retained earnings | -867 679.00 | | | -867 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 779.00 | -870 228.00 | | 207 779.00 |
DL TOTAL (I) | 5 504 493.00 | 5 296 714.00 | | 5 504 493.00 |
DP Provisions for Risks | 27 999.00 | 227 999.00 | | 27 999.00 |
DQ Provisions for Expenses | 1 583 976.00 | 1 301 784.00 | | 1 583 976.00 |
DR TOTAL (IV) | 1 611 975.00 | 1 529 783.00 | | 1 611 975.00 |
DU Loans and Debts from Credit Institutions (3) | 12 413.00 | 92 317.00 | | 12 413.00 |
DX Trade payables and related accounts | 4 357 237.00 | 2 556 172.00 | | 4 357 237.00 |
DY Tax and social security liabilities | 11 728 268.00 | 12 703 724.00 | | 11 728 268.00 |
EA Other liabilities | 25 679.00 | 82 025.00 | | 25 679.00 |
EB Prepaid income (2) | | 23 702.00 | | |
EC TOTAL (IV) | 16 123 597.00 | 15 457 940.00 | | 16 123 597.00 |
EE Grand total (I to V) | 23 270 116.00 | 22 284 437.00 | | 23 270 116.00 |
EG Accrued income and payables due within one year | 16 018 554.00 | 14 327 272.00 | | 16 018 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 413.00 | 92 317.00 | | 12 413.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 51 259 464.00 | |
FG Production sold - services | | | 3 719 070.00 | |
FJ Net sales | | | 54 978 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 356.00 | |
FQ Other income | | | 5 291.00 | |
FR Total operating income (I) | | | 55 230 890.00 | |
FS Purchases of goods (including customs duties) | | | 27 670 966.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 005 637.00 | |
FX Taxes, duties, and similar payments | | | 2 947 380.00 | |
FY Salaries and Wages | | | 8 379 688.00 | |
FZ Social Security Contributions | | | 3 713 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 282 191.00 | |
GE Other Expenses | | | 401 876.00 | |
GF Total Operating Expenses (II) | | | 53 626 966.00 | |
GG - OPERATING RESULT (I - II) | | | 1 603 924.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | -79 725.00 | |
GR Interest and similar expenses | | | 79 725.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -79 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 524 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 425.00 | 8 709.00 | | 1 425.00 |
HD Total exceptional income (VII) | 14 825.00 | 8 709.00 | | 14 825.00 |
HE Exceptional expenses on management operations | 57 409.00 | 9 519.00 | | 57 409.00 |
HF Exceptional expenses on capital transactions | 8 221.00 | 296.00 | | 8 221.00 |
HH Total exceptional expenses (VIII) | 65 630.00 | 9 815.00 | | 65 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 805.00 | -1 106.00 | | -50 805.00 |
HJ Employee participation in company results | 310 361.00 | 913 001.00 | | 310 361.00 |
HK Income tax | 955 254.00 | 2 018 223.00 | | 955 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 245 715.00 | 57 756 864.00 | | 55 245 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 037 936.00 | 58 627 092.00 | | 55 037 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 779.00 | -870 228.00 | | 207 779.00 |
| |
| 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 | 1 758 778.00 | 74 124.00 | | 1 758 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 017.00 | 128 451.00 | |
I4 DECREASES Grand Total | | 104 025.00 | 1 728 877.00 | |
IO DECREASES Total including other intangible assets | | | 96 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 008.00 | 1 504 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 030.00 | | | 96 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 531 471.00 | 71 934.00 | | 1 531 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 277.00 | 2 190.00 | | 131 277.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 954 675.00 | 231 181.00 | 90 787.00 | 954 675.00 |
PE DEPRECIATION Total including other intangible assets | 96 030.00 | | | 96 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 645.00 | 231 181.00 | 90 787.00 | 858 645.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 529 783.00 | 282 191.00 | 200 000.00 | 1 529 783.00 |
7C Grand total | 1 529 783.00 | 282 191.00 | 200 000.00 | 1 529 783.00 |
UE of which provisions and reversals: - Operating | | 282 191.00 | 248 187.00 | |
| |
| 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 | 4 387 287.00 | 4 387 287.00 | | 4 387 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 679.00 | 25 679.00 | | 25 679.00 |
UT Other financial assets | 128 451.00 | | 128 451.00 | 128 451.00 |
UX Other trade receivables | 10 577 647.00 | 10 577 647.00 | | 10 577 647.00 |
VG Loans with a maturity of up to one year at origin | 12 413.00 | 12 413.00 | | 12 413.00 |
VP Miscellaneous | 11 965 746.00 | 11 965 746.00 | | 11 965 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 728 268.00 | 11 593 173.00 | 135 095.00 | 11 728 268.00 |
VS Prepaid expenses | 282 912.00 | 282 912.00 | | 282 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 954 755.00 | 22 826 304.00 | 128 451.00 | 22 954 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 153 649.00 | 16 018 554.00 | 135 095.00 | 16 153 649.00 |
