| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 604.00 | 96 146.00 | 4 458.00 | 100 604.00 |
AR Technical installations, industrial equipment and tools | 185 720.00 | 119 878.00 | 65 843.00 | 185 720.00 |
AT Other tangible assets | 1 215 243.00 | 764 733.00 | 450 510.00 | 1 215 243.00 |
AX Advances and down payments | 776.00 | | 776.00 | 776.00 |
BH Other financial assets | 142 512.00 | | 142 512.00 | 142 512.00 |
BJ TOTAL (I) | 1 644 855.00 | 980 756.00 | 664 100.00 | 1 644 855.00 |
BT Goods | 4 511 935.00 | | 4 511 935.00 | 4 511 935.00 |
BV Advances and down payments on orders | 619 538.00 | | 619 538.00 | 619 538.00 |
BX Customers and related accounts | 5 018 274.00 | 177 678.00 | 4 840 596.00 | 5 018 274.00 |
BZ Other receivables | 73 944.00 | | 73 944.00 | 73 944.00 |
CD Marketable securities | 4 742 374.00 | | 4 742 374.00 | 4 742 374.00 |
CF Cash and cash equivalents | 216 995.00 | | 216 995.00 | 216 995.00 |
CH Prepaid expenses | 38 754.00 | | 38 754.00 | 38 754.00 |
CJ TOTAL (II) | 15 221 813.00 | 177 678.00 | 15 044 136.00 | 15 221 813.00 |
CO Grand total (0 to V) | 16 866 668.00 | 1 158 433.00 | 15 708 235.00 | 16 866 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 8 942 180.00 | 6 704 215.00 | | 8 942 180.00 |
DH Retained earnings | 768 177.00 | 768 177.00 | | 768 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 227 609.00 | 2 237 965.00 | | 2 227 609.00 |
DL TOTAL (I) | 12 047 966.00 | 9 820 357.00 | | 12 047 966.00 |
DW Advances and down payments received on current orders | 4 230.00 | 9 714.00 | | 4 230.00 |
DX Trade payables and related accounts | 2 798 540.00 | 2 537 252.00 | | 2 798 540.00 |
DY Tax and social security liabilities | 644 025.00 | 495 063.00 | | 644 025.00 |
EA Other liabilities | 21 184.00 | 5 261.00 | | 21 184.00 |
EB Prepaid income (2) | 192 289.00 | 66 788.00 | | 192 289.00 |
EC TOTAL (IV) | 3 660 269.00 | 3 114 078.00 | | 3 660 269.00 |
EE Grand total (I to V) | 15 708 235.00 | 12 934 434.00 | | 15 708 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 854 384.00 | 1 757 413.00 | 28 611 798.00 | 26 854 384.00 |
FG Production sold - services | 536 779.00 | 2 003.00 | 538 781.00 | 536 779.00 |
FJ Net sales | 27 391 163.00 | 1 759 416.00 | 29 150 579.00 | 27 391 163.00 |
FO Operating subsidies | | | 1 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 166.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 29 364 792.00 | |
FS Purchases of goods (including customs duties) | | | 18 263 593.00 | |
FT Inventory change (goods) | | | 47 490.00 | |
FU Purchases of raw materials and other supplies | | | 38 431.00 | |
FW Other purchases and external expenses | | | 4 989 454.00 | |
FX Taxes, duties, and similar payments | | | 156 780.00 | |
FY Salaries and Wages | | | 1 360 805.00 | |
FZ Social Security Contributions | | | 510 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 499.00 | |
GE Other Expenses | | | 135 720.00 | |
GF Total Operating Expenses (II) | | | 25 719 189.00 | |
GG - OPERATING RESULT (I - II) | | | 3 645 603.00 | |
GL Other interest and similar income | | | 1 819.00 | |
GP Total financial income (V) | | | 1 819.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 647 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 28 791.00 | | 80.00 |
HB Exceptional income from capital transactions | 833.00 | 9 000.00 | | 833.00 |
HD Total exceptional income (VII) | 913.00 | 37 791.00 | | 913.00 |
HE Exceptional expenses on management operations | 8 987.00 | 31 517.00 | | 8 987.00 |
HF Exceptional expenses on capital transactions | | 5 673.00 | | |
HH Total exceptional expenses (VIII) | 8 987.00 | 37 190.00 | | 8 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 073.00 | 601.00 | | -8 073.00 |
HJ Employee participation in company results | 227 656.00 | | | 227 656.00 |
HK Income tax | 1 184 083.00 | 1 105 502.00 | | 1 184 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 367 524.00 | 26 992 272.00 | | 29 367 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 139 914.00 | 24 754 307.00 | | 27 139 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 227 609.00 | 2 237 965.00 | | 2 227 609.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 253 867.00 | 81 499.00 | 157 689.00 | 253 867.00 |
7B Total provisions for depreciation | 253 867.00 | 81 499.00 | 157 689.00 | 253 867.00 |
| |
| 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 | 2 798 540.00 | 2 798 540.00 | | 2 798 540.00 |
8D Social Security and Other Social Organizations | 644 025.00 | 644 025.00 | | 644 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 184.00 | 21 184.00 | | 21 184.00 |
8L Deferred income | 192 289.00 | 192 289.00 | | 192 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 273 483.00 | 5 130 971.00 | 142 512.00 | 5 273 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 656 039.00 | 3 656 039.00 | | 3 656 039.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | 33.00 | | 40.00 |
