| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 363.00 | | 5 363.00 | 5 363.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 6 841.00 | 2 048.00 | 4 793.00 | 6 841.00 |
AR Technical installations, industrial equipment and tools | 554 360.00 | 510 549.00 | 43 812.00 | 554 360.00 |
AT Other tangible assets | 788 128.00 | 656 196.00 | 131 932.00 | 788 128.00 |
AX Advances and down payments | 97 565.00 | | 97 565.00 | 97 565.00 |
BH Other financial assets | 5 120.00 | | 5 120.00 | 5 120.00 |
BJ TOTAL (I) | 2 085 482.00 | 1 693 565.00 | 391 917.00 | 2 085 482.00 |
BT Goods | 5 123 923.00 | 133 956.00 | 4 989 967.00 | 5 123 923.00 |
BV Advances and down payments on orders | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | 5 570 245.00 | 374 950.00 | 5 195 296.00 | 5 570 245.00 |
BZ Other receivables | 1 213 784.00 | | 1 213 784.00 | 1 213 784.00 |
CF Cash and cash equivalents | 25 000.00 | | 25 000.00 | 25 000.00 |
CH Prepaid expenses | 269 795.00 | | 269 795.00 | 269 795.00 |
CJ TOTAL (II) | 12 204 308.00 | 508 906.00 | 11 695 402.00 | 12 204 308.00 |
CO Grand total (0 to V) | 14 289 789.00 | 2 202 470.00 | 12 087 319.00 | 14 289 789.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
CX Development or Research and Development Expenses | 618 082.00 | 524 773.00 | 93 309.00 | 618 082.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DB Share, merger, contribution premiums, etc. | 68 506.00 | | | 68 506.00 |
DD Legal reserve (1) | 240 000.00 | | | 240 000.00 |
DE Statutory or contractual reserves | 1 436 587.00 | | | 1 436 587.00 |
DH Retained earnings | 630 522.00 | | | 630 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 012 930.00 | | | 1 012 930.00 |
DL TOTAL (I) | 5 788 545.00 | | | 5 788 545.00 |
DP Provisions for Risks | 18 700.00 | | | 18 700.00 |
DR TOTAL (IV) | 18 700.00 | | | 18 700.00 |
DU Loans and Debts from Credit Institutions (3) | 31 948.00 | | | 31 948.00 |
DX Trade payables and related accounts | 2 408 401.00 | | | 2 408 401.00 |
DY Tax and social security liabilities | 2 216 196.00 | | | 2 216 196.00 |
EA Other liabilities | 1 623 529.00 | | | 1 623 529.00 |
EC TOTAL (IV) | 6 280 074.00 | | | 6 280 074.00 |
EE Grand total (I to V) | 12 087 319.00 | | | 12 087 319.00 |
EG Accrued income and payables due within one year | 6 280 074.00 | | | 6 280 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 948.00 | | | 31 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 009 781.00 | 481 686.00 | 30 491 467.00 | 30 009 781.00 |
FG Production sold - services | 11 076.00 | 20 586.00 | 31 662.00 | 11 076.00 |
FJ Net sales | 30 020 857.00 | 502 271.00 | 30 523 129.00 | 30 020 857.00 |
FN Capitalized production | | | 3 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 669 370.00 | |
FQ Other income | | | 634 145.00 | |
FR Total operating income (I) | | | 31 830 496.00 | |
FS Purchases of goods (including customs duties) | | | 20 534 931.00 | |
FT Inventory change (goods) | | | 419 293.00 | |
FU Purchases of raw materials and other supplies | | | 239 062.00 | |
FW Other purchases and external expenses | | | 3 516 817.00 | |
FX Taxes, duties, and similar payments | | | 241 683.00 | |
FY Salaries and Wages | | | 3 368 519.00 | |
FZ Social Security Contributions | | | 1 374 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 978.00 | |
GE Other Expenses | | | 129 470.00 | |
GF Total Operating Expenses (II) | | | 30 116 549.00 | |
GG - OPERATING RESULT (I - II) | | | 1 713 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 96 213.00 | |
GP Total financial income (V) | | | 96 249.00 | |
GR Interest and similar expenses | | | 6 968.00 | |
GU Total financial expenses (VI) | | | 6 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 803 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 758.00 | | | 88 758.00 |
HB Exceptional income from capital transactions | 15 333.00 | | | 15 333.00 |
HD Total exceptional income (VII) | 15 333.00 | | | 15 333.00 |
HE Exceptional expenses on management operations | 114 066.00 | | | 114 066.00 |
HF Exceptional expenses on capital transactions | 5 764.00 | | | 5 764.00 |
HH Total exceptional expenses (VIII) | 119 831.00 | | | 119 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 497.00 | | | -104 497.00 |
HJ Employee participation in company results | 198 771.00 | | | 198 771.00 |
HK Income tax | 487 030.00 | | | 487 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 942 079.00 | | | 31 942 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 929 149.00 | | | 30 929 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 012 930.00 | | | 1 012 930.00 |
HP References: Equipment leasing | 8 078.00 | | | 8 078.00 |
| |
| 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 | 1 999 863.00 | | 145 951.00 | 1 999 863.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 618 082.00 | | | 618 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 520.00 | |
I4 DECREASES Grand Total | | 60 331.00 | 2 085 482.00 | |
IN DECREASES Start-up, development, or research expenses | | | 618 082.00 | |
IO DECREASES Total including other intangible assets | | | 12 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 331.00 | 1 446 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 986.00 | | | 12 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 362 075.00 | | 145 151.00 | 1 362 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 720.00 | | 800.00 | 6 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 619 031.00 | 129 101.00 | 54 567.00 | 1 619 031.00 |
CY DEPRECIATION Start-up, development, or research expenses | 451 042.00 | 73 731.00 | | 451 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167 989.00 | 55 370.00 | 54 567.00 | 1 167 989.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 210 000.00 | | 191 300.00 | 210 000.00 |
6N Inventories and work in progress | 251 203.00 | 133 956.00 | 251 203.00 | 251 203.00 |
6T Receivables | 484 037.00 | 29 022.00 | 138 110.00 | 484 037.00 |
7B Total provisions for depreciation | 735 240.00 | 162 978.00 | 389 312.00 | 735 240.00 |
7C Grand total | 945 240.00 | 162 978.00 | 580 612.00 | 945 240.00 |
UE of which provisions and reversals: - Operating | | 162 978.00 | 580 612.00 | |
| |
| 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 | 2 408 401.00 | 2 408 401.00 | | 2 408 401.00 |
8C Staff and Related Accounts | 989 454.00 | 989 454.00 | | 989 454.00 |
8D Social Security and Other Social Organizations | 458 930.00 | 458 930.00 | | 458 930.00 |
8E Income Taxes | 487 030.00 | 487 030.00 | | 487 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 623 529.00 | 1 623 529.00 | | 1 623 529.00 |
UT Other financial assets | 5 120.00 | 5 120.00 | | 5 120.00 |
UX Other trade receivables | 5 108 213.00 | 5 108 213.00 | | 5 108 213.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
UZ Social Security, other social security organizations | 9 827.00 | 9 827.00 | | 9 827.00 |
VA Doubtful or disputed receivables | 462 033.00 | 29 457.00 | 432 576.00 | 462 033.00 |
VB VAT | 215 200.00 | 215 200.00 | | 215 200.00 |
VG Loans with a maturity of up to one year at origin | 31 948.00 | 31 948.00 | | 31 948.00 |
VM Income taxes | 228 129.00 | | 228 129.00 | 228 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 226.00 | 106 226.00 | | 106 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762 008.00 | 762 008.00 | | 762 008.00 |
VS Prepaid expenses | 269 795.00 | 269 795.00 | | 269 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 060 505.00 | 6 399 800.00 | 660 705.00 | 7 060 505.00 |
VW VAT | 174 555.00 | 174 555.00 | | 174 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 280 074.00 | 6 280 074.00 | | 6 280 074.00 |
