| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 491.00 | 497.00 | 3 994.00 | 4 491.00 |
AH Goodwill | 166 169.00 | | 166 169.00 | 166 169.00 |
AP Buildings | 170 249.00 | 168 169.00 | 2 080.00 | 170 249.00 |
AR Technical installations, industrial equipment and tools | 74 176.00 | 49 983.00 | 24 193.00 | 74 176.00 |
AT Other tangible assets | 200 515.00 | 198 767.00 | 1 748.00 | 200 515.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 617 364.00 | 417 416.00 | 199 947.00 | 617 364.00 |
BV Advances and down payments on orders | 5 237.00 | | 5 237.00 | 5 237.00 |
BX Customers and related accounts | 2 032 146.00 | 145 792.00 | 1 886 354.00 | 2 032 146.00 |
BZ Other receivables | 815 055.00 | | 815 055.00 | 815 055.00 |
CF Cash and cash equivalents | 202 109.00 | | 202 109.00 | 202 109.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 3 054 673.00 | 145 792.00 | 2 908 882.00 | 3 054 673.00 |
CO Grand total (0 to V) | 3 672 037.00 | 563 208.00 | 3 108 829.00 | 3 672 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 280.00 | 125 280.00 | | 125 280.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 12 528.00 | 12 528.00 | | 12 528.00 |
DH Retained earnings | 815 369.00 | 898 033.00 | | 815 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 678.00 | 217 337.00 | | 270 678.00 |
DL TOTAL (I) | 1 223 855.00 | 1 253 177.00 | | 1 223 855.00 |
DU Loans and Debts from Credit Institutions (3) | | 64 500.00 | | |
DW Advances and down payments received on current orders | 99 106.00 | 17 425.00 | | 99 106.00 |
DX Trade payables and related accounts | 934 844.00 | 471 690.00 | | 934 844.00 |
DY Tax and social security liabilities | 651 341.00 | 440 242.00 | | 651 341.00 |
DZ Fixed asset liabilities and related accounts | 38 276.00 | 31 138.00 | | 38 276.00 |
EB Prepaid income (2) | 161 406.00 | 104 920.00 | | 161 406.00 |
EC TOTAL (IV) | 1 884 974.00 | 1 129 914.00 | | 1 884 974.00 |
EE Grand total (I to V) | 3 108 829.00 | 2 383 092.00 | | 3 108 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 444 719.00 | | 6 444 719.00 | 6 444 719.00 |
FJ Net sales | 6 444 719.00 | | 6 444 719.00 | 6 444 719.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 970.00 | |
FQ Other income | | | 1 640.00 | |
FR Total operating income (I) | | | 6 474 529.00 | |
FU Purchases of raw materials and other supplies | | | 2 046 904.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 420 050.00 | |
FX Taxes, duties, and similar payments | | | 56 798.00 | |
FY Salaries and Wages | | | 1 062 975.00 | |
FZ Social Security Contributions | | | 337 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 717.00 | |
GE Other Expenses | | | 13 176.00 | |
GF Total Operating Expenses (II) | | | 6 036 136.00 | |
GG - OPERATING RESULT (I - II) | | | 438 393.00 | |
GL Other interest and similar income | | | 3 979.00 | |
GP Total financial income (V) | | | 3 979.00 | |
GR Interest and similar expenses | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | | 467.00 | | |
HH Total exceptional expenses (VIII) | | 467.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | -467.00 | | 333.00 |
HJ Employee participation in company results | 60 365.00 | 35 848.00 | | 60 365.00 |
HK Income tax | 110 508.00 | 3 048.00 | | 110 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 478 841.00 | 4 723 343.00 | | 6 478 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 208 163.00 | 4 506 006.00 | | 6 208 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 678.00 | 217 337.00 | | 270 678.00 |
| |
| 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 | 622 652.00 | | | 622 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 762.00 | |
I4 DECREASES Grand Total | | 21 392.00 | 617 364.00 | |
IO DECREASES Total including other intangible assets | | | 170 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 392.00 | 444 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 169.00 | | | 166 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 720.00 | | | 454 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 762.00 | | | 1 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 406 632.00 | 32 176.00 | 21 392.00 | 406 632.00 |
PE DEPRECIATION Total including other intangible assets | | 497.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 406 632.00 | 31 680.00 | 21 392.00 | 406 632.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112 045.00 | 60 717.00 | 26 970.00 | 112 045.00 |
7B Total provisions for depreciation | 112 045.00 | 60 717.00 | 26 970.00 | 112 045.00 |
7C Grand total | 112 045.00 | 60 717.00 | 26 970.00 | 112 045.00 |
| |
| 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 | 934 844.00 | 934 844.00 | | 934 844.00 |
8C Staff and Related Accounts | 156 239.00 | 156 239.00 | | 156 239.00 |
8D Social Security and Other Social Organizations | 75 323.00 | 75 323.00 | | 75 323.00 |
8L Deferred income | 161 406.00 | 161 406.00 | | 161 406.00 |
UT Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
UX Other trade receivables | 1 867 135.00 | 1 867 135.00 | | 1 867 135.00 |
UY Staff and related accounts | 1 415.00 | 1 415.00 | | 1 415.00 |
UZ Social Security, other social security organizations | 61 838.00 | 61 838.00 | | 61 838.00 |
VA Doubtful or disputed receivables | 165 011.00 | 165 011.00 | | 165 011.00 |
VC Group and associates | 330 587.00 | 330 587.00 | | 330 587.00 |
VI Group and Associates | 38 276.00 | 38 276.00 | | 38 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 774.00 | 5 774.00 | | 5 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 215.00 | 421 215.00 | | 421 215.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 848 938.00 | 2 847 328.00 | 1 610.00 | 2 848 938.00 |
VW VAT | 414 005.00 | 414 005.00 | | 414 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785 868.00 | 1 785 868.00 | | 1 785 868.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
