| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 740.00 | 6 136.00 | 1 604.00 | 7 740.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 765 035.00 | 606 448.00 | 158 587.00 | 765 035.00 |
BJ TOTAL (I) | 922 382.00 | 612 584.00 | 309 797.00 | 922 382.00 |
BT Goods | 4 831 851.00 | 163 239.00 | 4 668 612.00 | 4 831 851.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 708 879.00 | 36 613.00 | 1 672 266.00 | 1 708 879.00 |
BZ Other receivables | 613 967.00 | | 613 967.00 | 613 967.00 |
CF Cash and cash equivalents | 1 716 841.00 | | 1 716 841.00 | 1 716 841.00 |
CH Prepaid expenses | 29 952.00 | | 29 952.00 | 29 952.00 |
CJ TOTAL (II) | 8 901 492.00 | 199 852.00 | 8 701 640.00 | 8 901 492.00 |
CO Grand total (0 to V) | 9 823 874.00 | 812 436.00 | 9 011 437.00 | 9 823 874.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 157 640.00 | 1 157 640.00 | | 1 157 640.00 |
DD Legal reserve (1) | 115 764.00 | 115 764.00 | | 115 764.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 44 962.00 | 45 155.00 | | 44 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 134.00 | 347 100.00 | | 487 134.00 |
DK Regulated provisions | 1 586.00 | 1 255.00 | | 1 586.00 |
DL TOTAL (I) | 2 807 087.00 | 2 666 914.00 | | 2 807 087.00 |
DP Provisions for Risks | 34 106.00 | 8 780.00 | | 34 106.00 |
DR TOTAL (IV) | 34 106.00 | 8 780.00 | | 34 106.00 |
DU Loans and Debts from Credit Institutions (3) | 940.00 | 6 101.00 | | 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 025.00 | 638 955.00 | | 646 025.00 |
DW Advances and down payments received on current orders | 262 968.00 | 47 415.00 | | 262 968.00 |
DX Trade payables and related accounts | 4 575 985.00 | 2 280 138.00 | | 4 575 985.00 |
DY Tax and social security liabilities | 412 726.00 | 430 606.00 | | 412 726.00 |
DZ Fixed asset liabilities and related accounts | | 15 755.00 | | |
EA Other liabilities | 267 614.00 | 117 585.00 | | 267 614.00 |
EB Prepaid income (2) | 3 983.00 | 8 915.00 | | 3 983.00 |
EC TOTAL (IV) | 6 170 243.00 | 3 545 471.00 | | 6 170 243.00 |
EE Grand total (I to V) | 9 011 437.00 | 6 221 164.00 | | 9 011 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 635 499.00 | 153 943.00 | 18 789 442.00 | 18 635 499.00 |
FG Production sold - services | 2 514 943.00 | 22 735.00 | 2 537 679.00 | 2 514 943.00 |
FJ Net sales | 21 150 443.00 | 176 679.00 | 21 327 122.00 | 21 150 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 745.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 21 561 087.00 | |
FS Purchases of goods (including customs duties) | | | 18 479 544.00 | |
FT Inventory change (goods) | | | -1 712 640.00 | |
FW Other purchases and external expenses | | | 1 807 946.00 | |
FX Taxes, duties, and similar payments | | | 180 337.00 | |
FY Salaries and Wages | | | 1 360 406.00 | |
FZ Social Security Contributions | | | 532 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 106.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 20 894 478.00 | |
GG - OPERATING RESULT (I - II) | | | 666 609.00 | |
GL Other interest and similar income | | | 21 389.00 | |
GP Total financial income (V) | | | 21 389.00 | |
GR Interest and similar expenses | | | 38 083.00 | |
GU Total financial expenses (VI) | | | 38 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 439.00 | 6 499.00 | | 21 439.00 |
HB Exceptional income from capital transactions | | 218.00 | | |
HC Reversals of provisions and transfers of expenses | 523.00 | 230.00 | | 523.00 |
HD Total exceptional income (VII) | 21 963.00 | 6 947.00 | | 21 963.00 |
HE Exceptional expenses on management operations | 11 734.00 | 43 823.00 | | 11 734.00 |
HG Exceptional depreciation and provisions | 855.00 | 727.00 | | 855.00 |
HH Total exceptional expenses (VIII) | 12 590.00 | 44 550.00 | | 12 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 373.00 | -37 603.00 | | 9 373.00 |
HK Income tax | 172 154.00 | 140 438.00 | | 172 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 604 440.00 | 17 033 226.00 | | 21 604 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 117 305.00 | 16 686 126.00 | | 21 117 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 134.00 | 347 100.00 | | 487 134.00 |
| |
| 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 | 828 682.00 | | 94 853.00 | 828 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 50 514.00 | |
I4 DECREASES Grand Total | | 1 154.00 | 922 382.00 | |
IO DECREASES Total including other intangible assets | | 245.00 | 106 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 849.00 | 765 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 143.00 | | 934.00 | 106 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 062.00 | | 92 821.00 | 673 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 476.00 | | 1 098.00 | 49 476.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 566 988.00 | 46 690.00 | 1 094.00 | 566 988.00 |
PE DEPRECIATION Total including other intangible assets | 5 672.00 | 708.00 | 245.00 | 5 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 316.00 | 45 981.00 | 849.00 | 561 316.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 254.00 | 855.00 | 523.00 | 1 254.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 779.00 | 34 106.00 | 8 779.00 | 8 779.00 |
6N Inventories and work in progress | 163 088.00 | 163 239.00 | 163 088.00 | 163 088.00 |
6T Receivables | 34 171.00 | 2 441.00 | | 34 171.00 |
7B Total provisions for depreciation | 197 260.00 | 165 680.00 | 163 088.00 | 197 260.00 |
7C Grand total | 207 293.00 | 200 641.00 | 172 390.00 | 207 293.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 646 025.00 | 646 025.00 | | 646 025.00 |
8B Suppliers and Related Accounts | 4 575 985.00 | 4 575 985.00 | | 4 575 985.00 |
8C Staff and Related Accounts | 107 442.00 | 107 442.00 | | 107 442.00 |
8D Social Security and Other Social Organizations | 214 786.00 | 214 786.00 | | 214 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 582.00 | 530 582.00 | | 530 582.00 |
8L Deferred income | 3 983.00 | 3 983.00 | | 3 983.00 |
UX Other trade receivables | 1 708 879.00 | 1 708 879.00 | | 1 708 879.00 |
VG Loans with a maturity of up to one year at origin | 940.00 | 940.00 | | 940.00 |
VP Miscellaneous | 613 967.00 | 613 967.00 | | 613 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 498.00 | 90 498.00 | | 90 498.00 |
VS Prepaid expenses | 29 952.00 | 29 952.00 | | 29 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 403 313.00 | 2 352 799.00 | 50 514.00 | 2 403 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 170 243.00 | 6 170 243.00 | | 6 170 243.00 |
| |
| 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 | 37.00 | | | 37.00 |
