| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 847 075.00 | 396 319.00 | 450 756.00 | 847 075.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 2 966 883.00 | 1 527 716.00 | 1 439 167.00 | 2 966 883.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 122 994.00 | | 122 994.00 | 122 994.00 |
BH Other financial assets | 120 398.00 | | 120 398.00 | 120 398.00 |
BJ TOTAL (I) | 4 092 350.00 | 1 924 035.00 | 2 168 315.00 | 4 092 350.00 |
BT Goods | 5 615 712.00 | 33 078.00 | 5 582 634.00 | 5 615 712.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 274 312.00 | 3 409.00 | 270 902.00 | 274 312.00 |
BZ Other receivables | 106 872.00 | | 106 872.00 | 106 872.00 |
CD Marketable securities | 80 261.00 | 2 259.00 | 78 002.00 | 80 261.00 |
CF Cash and cash equivalents | 1 028 711.00 | | 1 028 711.00 | 1 028 711.00 |
CH Prepaid expenses | 50 812.00 | | 50 812.00 | 50 812.00 |
CJ TOTAL (II) | 7 156 680.00 | 38 747.00 | 7 117 934.00 | 7 156 680.00 |
CO Grand total (0 to V) | 11 249 030.00 | 1 962 781.00 | 9 286 249.00 | 11 249 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 298 948.00 | 2 298 948.00 | | 2 298 948.00 |
DB Share, merger, contribution premiums, etc. | 464 009.00 | 464 009.00 | | 464 009.00 |
DD Legal reserve (1) | 229 026.00 | 214 203.00 | | 229 026.00 |
DH Retained earnings | 4 328 274.00 | 4 107 687.00 | | 4 328 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 971.00 | 296 455.00 | | 440 971.00 |
DL TOTAL (I) | 7 761 229.00 | 7 381 302.00 | | 7 761 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 535.00 | 91 293.00 | | 1 535.00 |
DW Advances and down payments received on current orders | 278 563.00 | 149 140.00 | | 278 563.00 |
DX Trade payables and related accounts | 790 326.00 | 545 393.00 | | 790 326.00 |
DY Tax and social security liabilities | 425 411.00 | 425 451.00 | | 425 411.00 |
EA Other liabilities | 29 184.00 | 22 962.00 | | 29 184.00 |
EC TOTAL (IV) | 1 525 020.00 | 1 234 241.00 | | 1 525 020.00 |
EE Grand total (I to V) | 9 286 249.00 | 8 615 542.00 | | 9 286 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 573 558.00 | 349 960.00 | 20 923 518.00 | 20 573 558.00 |
FG Production sold - services | 188 489.00 | 19 438.00 | 207 927.00 | 188 489.00 |
FJ Net sales | 20 762 047.00 | 369 398.00 | 21 131 445.00 | 20 762 047.00 |
FO Operating subsidies | | | 1 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 039.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 21 189 210.00 | |
FS Purchases of goods (including customs duties) | | | 16 003 711.00 | |
FT Inventory change (goods) | | | -296 207.00 | |
FU Purchases of raw materials and other supplies | | | 17 703.00 | |
FW Other purchases and external expenses | | | 2 302 333.00 | |
FX Taxes, duties, and similar payments | | | 142 421.00 | |
FY Salaries and Wages | | | 1 552 731.00 | |
FZ Social Security Contributions | | | 503 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 487.00 | |
GE Other Expenses | | | 25 758.00 | |
GF Total Operating Expenses (II) | | | 20 586 686.00 | |
GG - OPERATING RESULT (I - II) | | | 602 523.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 339.00 | |
GP Total financial income (V) | | | 5 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 256.00 | |
GU Total financial expenses (VI) | | | 2 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 030.00 | 4 050.00 | | 3 030.00 |
HD Total exceptional income (VII) | 3 030.00 | 4 050.00 | | 3 030.00 |
HE Exceptional expenses on management operations | 407.00 | 222.00 | | 407.00 |
HH Total exceptional expenses (VIII) | 407.00 | 222.00 | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 623.00 | 3 829.00 | | 2 623.00 |
HK Income tax | 167 258.00 | 127 123.00 | | 167 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 197 579.00 | 18 605 626.00 | | 21 197 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 756 607.00 | 18 309 171.00 | | 20 756 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 971.00 | 296 455.00 | | 440 971.00 |
HP References: Equipment leasing | 3 108.00 | 3 390.00 | | 3 108.00 |
| |
| 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 | 3 844 126.00 | | 748 444.00 | 3 844 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 398.00 | |
I4 DECREASES Grand Total | 386 713.00 | 114 204.00 | 4 092 350.00 | 386 713.00 |
IO DECREASES Total including other intangible assets | | | 882 075.00 | |
IY DECREASES Total Tangible Fixed Assets | 386 713.00 | 114 204.00 | 3 089 876.00 | 386 713.00 |
KD ACQUISITIONS Total including other intangible assets | 882 075.00 | | | 882 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 844 235.00 | | 745 862.00 | 2 844 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 816.00 | | 2 582.00 | 117 816.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 316 415.00 | | | 316 415.00 |
NC DECREASES Transfers to advances and down payments | 70 298.00 | | | 70 298.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 740 291.00 | 297 949.00 | 114 204.00 | 1 740 291.00 |
PE DEPRECIATION Total including other intangible assets | 335 378.00 | 60 941.00 | | 335 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 404 913.00 | 237 007.00 | 114 204.00 | 1 404 913.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 404.00 | 33 078.00 | 24 404.00 | 24 404.00 |
6T Receivables | 1 424.00 | 3 409.00 | 1 424.00 | 1 424.00 |
6X Other provisions for depreciation | 5 342.00 | 2 256.00 | 5 339.00 | 5 342.00 |
7B Total provisions for depreciation | 31 170.00 | 38 743.00 | 31 167.00 | 31 170.00 |
7C Grand total | 31 170.00 | 38 743.00 | 31 167.00 | 31 170.00 |
UE of which provisions and reversals: - Operating | | 36 487.00 | 25 828.00 | |
UG - Financial | | 2 256.00 | 5 339.00 | |
| |
| 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 | 790 326.00 | 790 326.00 | | 790 326.00 |
8C Staff and Related Accounts | 176 434.00 | 176 434.00 | | 176 434.00 |
8D Social Security and Other Social Organizations | 107 421.00 | 107 421.00 | | 107 421.00 |
8E Income Taxes | 23 206.00 | 23 206.00 | | 23 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 184.00 | 29 184.00 | | 29 184.00 |
UT Other financial assets | 120 398.00 | | 120 398.00 | 120 398.00 |
UX Other trade receivables | 255 605.00 | 255 605.00 | | 255 605.00 |
UZ Social Security, other social security organizations | 215.00 | 215.00 | | 215.00 |
VA Doubtful or disputed receivables | 18 707.00 | 18 707.00 | | 18 707.00 |
VB VAT | 16 074.00 | 16 074.00 | | 16 074.00 |
VC Group and associates | 47 796.00 | 47 796.00 | | 47 796.00 |
VI Group and Associates | 1 535.00 | 1 535.00 | | 1 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 880.00 | 57 880.00 | | 57 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 786.00 | 42 786.00 | | 42 786.00 |
VS Prepaid expenses | 50 812.00 | 50 812.00 | | 50 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 394.00 | 431 996.00 | 120 398.00 | 552 394.00 |
VW VAT | 60 470.00 | 60 470.00 | | 60 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 457.00 | 1 246 457.00 | | 1 246 457.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
