| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 880.00 | 8 880.00 | | 8 880.00 |
AJ Other Intangible Assets | 191 641.00 | | 191 641.00 | 191 641.00 |
AR Technical installations, industrial equipment and tools | 535 007.00 | 498 149.00 | 36 857.00 | 535 007.00 |
AT Other tangible assets | 393 019.00 | 333 818.00 | 59 201.00 | 393 019.00 |
BH Other financial assets | 21 616.00 | | 21 616.00 | 21 616.00 |
BJ TOTAL (I) | 1 150 162.00 | 840 847.00 | 309 315.00 | 1 150 162.00 |
BT Goods | 372 682.00 | 68 271.00 | 304 411.00 | 372 682.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 107 934.00 | 12 101.00 | 1 095 833.00 | 1 107 934.00 |
BZ Other receivables | 19 719.00 | | 19 719.00 | 19 719.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 724 425.00 | | 724 425.00 | 724 425.00 |
CH Prepaid expenses | 35 433.00 | | 35 433.00 | 35 433.00 |
CJ TOTAL (II) | 2 335 193.00 | 80 373.00 | 2 254 821.00 | 2 335 193.00 |
CO Grand total (0 to V) | 3 485 355.00 | 921 220.00 | 2 564 136.00 | 3 485 355.00 |
CP Shares due in less than one year | 21 616.00 | | | 21 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 242 408.00 | 1 077 452.00 | | 1 242 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 874.00 | 314 956.00 | | 273 874.00 |
DL TOTAL (I) | 1 571 282.00 | 1 447 408.00 | | 1 571 282.00 |
DU Loans and Debts from Credit Institutions (3) | 221 258.00 | 321 372.00 | | 221 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 055.00 | 10 275.00 | | 11 055.00 |
DX Trade payables and related accounts | 556 778.00 | 617 214.00 | | 556 778.00 |
DY Tax and social security liabilities | 203 763.00 | 170 259.00 | | 203 763.00 |
EC TOTAL (IV) | 992 854.00 | 1 119 120.00 | | 992 854.00 |
EE Grand total (I to V) | 2 564 136.00 | 2 566 528.00 | | 2 564 136.00 |
EG Accrued income and payables due within one year | 867 370.00 | 897 862.00 | | 867 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 176 296.00 | 198 640.00 | 4 374 936.00 | 4 176 296.00 |
FG Production sold - services | 85 918.00 | | 85 918.00 | 85 918.00 |
FJ Net sales | 4 262 214.00 | 198 640.00 | 4 460 854.00 | 4 262 214.00 |
FO Operating subsidies | | | 6 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 270.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 507 213.00 | |
FS Purchases of goods (including customs duties) | | | 2 524 595.00 | |
FT Inventory change (goods) | | | -35 957.00 | |
FU Purchases of raw materials and other supplies | | | 89 210.00 | |
FW Other purchases and external expenses | | | 539 520.00 | |
FX Taxes, duties, and similar payments | | | 25 345.00 | |
FY Salaries and Wages | | | 621 033.00 | |
FZ Social Security Contributions | | | 236 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 734.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 4 131 530.00 | |
GG - OPERATING RESULT (I - II) | | | 375 683.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 2 429.00 | |
GU Total financial expenses (VI) | | | 2 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 347.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 619.00 | 14 096.00 | | 13 619.00 |
HA Exceptional income from management transactions | 117.00 | 1 681.00 | | 117.00 |
HB Exceptional income from capital transactions | | 3 700.00 | | |
HD Total exceptional income (VII) | 117.00 | 5 381.00 | | 117.00 |
HE Exceptional expenses on management operations | 5 299.00 | 933.00 | | 5 299.00 |
HF Exceptional expenses on capital transactions | | 1 651.00 | | |
HH Total exceptional expenses (VIII) | 5 299.00 | 2 585.00 | | 5 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 182.00 | 2 796.00 | | -5 182.00 |
HK Income tax | 94 292.00 | 61 595.00 | | 94 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 507 424.00 | 3 557 757.00 | | 4 507 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 233 550.00 | 3 242 801.00 | | 4 233 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 874.00 | 314 956.00 | | 273 874.00 |
HQ References: Real Estate Leasing | 2 313.00 | | | 2 313.00 |
| |
| 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 | 1 139 011.00 | | 11 151.00 | 1 139 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 616.00 | |
I4 DECREASES Grand Total | | | 1 150 162.00 | |
IO DECREASES Total including other intangible assets | | | 200 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 928 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 521.00 | | | 200 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 875.00 | | 11 151.00 | 916 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 616.00 | | | 21 616.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 779 319.00 | 61 528.00 | | 779 319.00 |
PE DEPRECIATION Total including other intangible assets | 8 880.00 | | | 8 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 439.00 | 61 528.00 | | 770 439.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 447.00 | 68 271.00 | 26 447.00 | 26 447.00 |
6T Receivables | 10 842.00 | 1 463.00 | 204.00 | 10 842.00 |
7B Total provisions for depreciation | 37 289.00 | 69 734.00 | 26 651.00 | 37 289.00 |
7C Grand total | 37 289.00 | 69 734.00 | 26 651.00 | 37 289.00 |
UE of which provisions and reversals: - Operating | | 69 734.00 | 26 651.00 | |
| |
| 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 | 556 778.00 | 556 778.00 | | 556 778.00 |
8C Staff and Related Accounts | 67 719.00 | 67 719.00 | | 67 719.00 |
8D Social Security and Other Social Organizations | 66 440.00 | 66 440.00 | | 66 440.00 |
8E Income Taxes | 19 747.00 | 19 747.00 | | 19 747.00 |
UT Other financial assets | 21 615.00 | 21 615.00 | | 21 615.00 |
UX Other trade receivables | 1 092 648.00 | 1 092 648.00 | | 1 092 648.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VA Doubtful or disputed receivables | 15 286.00 | 15 286.00 | | 15 286.00 |
VB VAT | 14 311.00 | 14 311.00 | | 14 311.00 |
VH Loans with a maturity of more than one year at origin | 221 258.00 | 95 775.00 | 125 484.00 | 221 258.00 |
VI Group and Associates | 11 055.00 | 11 055.00 | | 11 055.00 |
VK Loans repaid during the year | 100 114.00 | | | 100 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 005.00 | 10 005.00 | | 10 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 109.00 | 3 109.00 | | 3 109.00 |
VS Prepaid expenses | 35 433.00 | 35 433.00 | | 35 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 702.00 | 1 184 702.00 | | 1 184 702.00 |
VW VAT | 39 852.00 | 39 852.00 | | 39 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 854.00 | 867 370.00 | 125 484.00 | 992 854.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
