| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 443.00 | 31 314.00 | 129.00 | 31 443.00 |
AR Technical installations, industrial equipment and tools | 390 137.00 | 264 173.00 | 125 964.00 | 390 137.00 |
AT Other tangible assets | 615 374.00 | 426 691.00 | 188 684.00 | 615 374.00 |
BF Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 70 427.00 | | 70 427.00 | 70 427.00 |
BJ TOTAL (I) | 1 177 381.00 | 722 177.00 | 455 204.00 | 1 177 381.00 |
BP Services in progress | 171 249.00 | | 171 249.00 | 171 249.00 |
BT Goods | 5 185 325.00 | 256 471.00 | 4 928 854.00 | 5 185 325.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 5 189 199.00 | 59 023.00 | 5 130 176.00 | 5 189 199.00 |
BZ Other receivables | 665 786.00 | | 665 786.00 | 665 786.00 |
CF Cash and cash equivalents | 2 763 866.00 | | 2 763 866.00 | 2 763 866.00 |
CH Prepaid expenses | 94 920.00 | | 94 920.00 | 94 920.00 |
CJ TOTAL (II) | 14 165 686.00 | 315 494.00 | 13 850 192.00 | 14 165 686.00 |
CO Grand total (0 to V) | 15 248 147.00 | 1 037 672.00 | 14 210 476.00 | 15 248 147.00 |
| |
| 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 | 720 934.00 | 648 679.00 | | 720 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 697.00 | 567 256.00 | | 606 697.00 |
DL TOTAL (I) | 2 551 034.00 | 2 439 336.00 | | 2 551 034.00 |
DP Provisions for Risks | 128 251.00 | 189 960.00 | | 128 251.00 |
DR TOTAL (IV) | 128 251.00 | 189 960.00 | | 128 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000 000.00 | 3 000 000.00 | | 4 000 000.00 |
DX Trade payables and related accounts | 6 427 501.00 | 6 285 714.00 | | 6 427 501.00 |
DY Tax and social security liabilities | 945 657.00 | 1 090 130.00 | | 945 657.00 |
EA Other liabilities | 36 712.00 | 106 138.00 | | 36 712.00 |
EB Prepaid income (2) | 121 322.00 | 912 948.00 | | 121 322.00 |
EC TOTAL (IV) | 11 531 191.00 | 11 394 930.00 | | 11 531 191.00 |
EE Grand total (I to V) | 14 210 476.00 | 14 024 227.00 | | 14 210 476.00 |
EI Including equity loans | 4 000 000.00 | | | 4 000 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 285 008.00 | 433 626.00 | 32 718 634.00 | 32 285 008.00 |
FG Production sold - services | 2 692 068.00 | 28 908.00 | 2 720 976.00 | 2 692 068.00 |
FJ Net sales | 34 977 076.00 | 462 533.00 | 35 439 610.00 | 34 977 076.00 |
FM Inventory production | | | -42 863.00 | |
FO Operating subsidies | | | 3 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492 677.00 | |
FQ Other income | | | 622.00 | |
FR Total operating income (I) | | | 35 893 651.00 | |
FS Purchases of goods (including customs duties) | | | 28 399 654.00 | |
FT Inventory change (goods) | | | -599 738.00 | |
FW Other purchases and external expenses | | | 3 111 473.00 | |
FX Taxes, duties, and similar payments | | | 180 676.00 | |
FY Salaries and Wages | | | 2 334 230.00 | |
FZ Social Security Contributions | | | 975 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 251.00 | |
GE Other Expenses | | | 14 193.00 | |
GF Total Operating Expenses (II) | | | 34 879 101.00 | |
GG - OPERATING RESULT (I - II) | | | 1 014 551.00 | |
GK Income from other securities and fixed asset receivables | | | 568.00 | |
GL Other interest and similar income | | | 2 176.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 744.00 | |
GR Interest and similar expenses | | | 79 399.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 79 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 937 895.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 202.00 | 18 744.00 | | 6 202.00 |
HB Exceptional income from capital transactions | 372.00 | | | 372.00 |
HD Total exceptional income (VII) | 6 574.00 | 18 744.00 | | 6 574.00 |
HE Exceptional expenses on management operations | 1 141.00 | 463.00 | | 1 141.00 |
HF Exceptional expenses on capital transactions | 834.00 | | | 834.00 |
HH Total exceptional expenses (VIII) | 1 975.00 | 463.00 | | 1 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 599.00 | 18 281.00 | | 4 599.00 |
HJ Employee participation in company results | 134 721.00 | 99 670.00 | | 134 721.00 |
HK Income tax | 201 076.00 | 260 057.00 | | 201 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 902 969.00 | 36 249 048.00 | | 35 902 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 296 272.00 | 35 681 793.00 | | 35 296 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 697.00 | 567 256.00 | | 606 697.00 |
| |
| 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 | 1 083 441.00 | | 148 976.00 | 1 083 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 483.00 | 140 427.00 | |
I4 DECREASES Grand Total | | 55 036.00 | 1 177 381.00 | |
IO DECREASES Total including other intangible assets | | | 31 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 553.00 | 1 005 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 297.00 | | 145.00 | 31 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 616.00 | | 70 448.00 | 937 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 528.00 | | 78 383.00 | 114 528.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 614 557.00 | 109 340.00 | 1 719.00 | 614 557.00 |
PE DEPRECIATION Total including other intangible assets | 31 297.00 | 17.00 | | 31 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 260.00 | 109 323.00 | 1 719.00 | 583 260.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 158 760.00 | 128 251.00 | 158 760.00 | 158 760.00 |
6N Inventories and work in progress | 276 458.00 | 218 210.00 | 238 197.00 | 276 458.00 |
6T Receivables | 70 086.00 | 6 865.00 | 17 929.00 | 70 086.00 |
7B Total provisions for depreciation | 346 544.00 | 225 076.00 | 256 126.00 | 346 544.00 |
7C Grand total | 536 504.00 | 353 327.00 | 446 086.00 | 536 504.00 |
UE of which provisions and reversals: - Operating | | 353 327.00 | 446 086.00 | |
| |
| 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 | 6 427 501.00 | 6 427 501.00 | | 6 427 501.00 |
8C Staff and Related Accounts | 522 769.00 | 522 769.00 | | 522 769.00 |
8D Social Security and Other Social Organizations | 324 556.00 | 324 556.00 | | 324 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 712.00 | 36 712.00 | | 36 712.00 |
8L Deferred income | 121 322.00 | 121 322.00 | | 121 322.00 |
UP Loans | 70 000.00 | 10 000.00 | 60 000.00 | 70 000.00 |
UT Other financial assets | 70 427.00 | 800.00 | 69 627.00 | 70 427.00 |
UX Other trade receivables | 5 115 635.00 | 5 115 635.00 | | 5 115 635.00 |
UY Staff and related accounts | 4 650.00 | 4 650.00 | | 4 650.00 |
UZ Social Security, other social security organizations | 2 595.00 | 2 595.00 | | 2 595.00 |
VA Doubtful or disputed receivables | 73 564.00 | 73 564.00 | | 73 564.00 |
VB VAT | 427 741.00 | 427 741.00 | | 427 741.00 |
VI Group and Associates | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
VM Income taxes | 112 841.00 | 112 841.00 | | 112 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 271.00 | 98 271.00 | | 98 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 379.00 | 118 379.00 | | 118 379.00 |
VS Prepaid expenses | 94 920.00 | 90 062.00 | 4 858.00 | 94 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 090 753.00 | 5 956 268.00 | 134 485.00 | 6 090 753.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 531 191.00 | 11 531 191.00 | | 11 531 191.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
