| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 144 515.00 | 1 015 813.00 | 128 701.00 | 1 144 515.00 |
AR Technical installations, industrial equipment and tools | 224 311.00 | 224 311.00 | | 224 311.00 |
AT Other tangible assets | 968 395.00 | 616 877.00 | 351 517.00 | 968 395.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 107 763.00 | | 107 763.00 | 107 763.00 |
BJ TOTAL (I) | 2 472 986.00 | 1 857 002.00 | 615 984.00 | 2 472 986.00 |
BT Goods | 7 452 405.00 | 227 966.00 | 7 224 438.00 | 7 452 405.00 |
BV Advances and down payments on orders | 72 294.00 | | 72 294.00 | 72 294.00 |
BX Customers and related accounts | 9 797 615.00 | 415 158.00 | 9 382 456.00 | 9 797 615.00 |
BZ Other receivables | 6 311 693.00 | | 6 311 693.00 | 6 311 693.00 |
CF Cash and cash equivalents | 14 617 161.00 | | 14 617 161.00 | 14 617 161.00 |
CH Prepaid expenses | 237 460.00 | | 237 460.00 | 237 460.00 |
CJ TOTAL (II) | 38 488 630.00 | 643 124.00 | 37 845 505.00 | 38 488 630.00 |
CN Currency translation adjustments (V) | 21 150.00 | | 21 150.00 | 21 150.00 |
CO Grand total (0 to V) | 40 982 767.00 | 2 500 126.00 | 38 482 640.00 | 40 982 767.00 |
CU Other investments | 28 001.00 | | 28 001.00 | 28 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 95 000.00 | 95 000.00 | | 95 000.00 |
DG Other reserves | 18 007 493.00 | 12 306 959.00 | | 18 007 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 585 189.00 | 5 700 533.00 | | 6 585 189.00 |
DL TOTAL (I) | 25 637 683.00 | 19 052 493.00 | | 25 637 683.00 |
DP Provisions for Risks | 574 464.00 | 550 586.00 | | 574 464.00 |
DR TOTAL (IV) | 574 464.00 | 550 586.00 | | 574 464.00 |
DU Loans and Debts from Credit Institutions (3) | | 162.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 994 474.00 | 1 118 511.00 | | 994 474.00 |
DW Advances and down payments received on current orders | 679.00 | 160.00 | | 679.00 |
DX Trade payables and related accounts | 8 231 952.00 | 7 665 295.00 | | 8 231 952.00 |
DY Tax and social security liabilities | 2 358 262.00 | 2 475 202.00 | | 2 358 262.00 |
EA Other liabilities | 656 819.00 | 1 251 448.00 | | 656 819.00 |
EC TOTAL (IV) | 12 242 187.00 | 12 510 780.00 | | 12 242 187.00 |
ED (V) | 28 305.00 | 19 789.00 | | 28 305.00 |
EE Grand total (I to V) | 38 482 640.00 | 32 133 650.00 | | 38 482 640.00 |
EG Accrued income and payables due within one year | 12 242 187.00 | 12 510 780.00 | | 12 242 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 162.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 481 085.00 | 36 815 170.00 | 51 296 256.00 | 14 481 085.00 |
FG Production sold - services | 23 236.00 | 380 973.00 | 404 210.00 | 23 236.00 |
FJ Net sales | 14 504 322.00 | 37 196 144.00 | 51 700 466.00 | 14 504 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531 053.00 | |
FQ Other income | | | 811 971.00 | |
FR Total operating income (I) | | | 53 043 491.00 | |
FS Purchases of goods (including customs duties) | | | 26 031 427.00 | |
FT Inventory change (goods) | | | 425 364.00 | |
FW Other purchases and external expenses | | | 7 625 782.00 | |
FX Taxes, duties, and similar payments | | | 483 394.00 | |
FY Salaries and Wages | | | 2 643 628.00 | |
FZ Social Security Contributions | | | 1 766 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 574 464.00 | |
GE Other Expenses | | | 2 967 789.00 | |
GF Total Operating Expenses (II) | | | 43 110 925.00 | |
GG - OPERATING RESULT (I - II) | | | 9 932 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 66 140.00 | |
GU Total financial expenses (VI) | | | 66 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 866 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -189 812.00 | | | -189 812.00 |
HE Exceptional expenses on management operations | 3 671.00 | | | 3 671.00 |
HH Total exceptional expenses (VIII) | 3 671.00 | | | 3 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 671.00 | | | -3 671.00 |
HJ Employee participation in company results | 448 672.00 | 387 536.00 | | 448 672.00 |
HK Income tax | 2 828 890.00 | 2 871 768.00 | | 2 828 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 043 491.00 | 51 662 131.00 | | 53 043 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 458 301.00 | 45 961 597.00 | | 46 458 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 585 189.00 | 5 700 533.00 | | 6 585 189.00 |
| |
| 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 | 2 448 623.00 | | | 2 448 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 764.00 | |
I4 DECREASES Grand Total | | | 2 472 986.00 | |
IO DECREASES Total including other intangible assets | | 84 136.00 | 1 144 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 192 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 226 844.00 | | 1 807.00 | 1 226 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 223.00 | | 104 483.00 | 1 088 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 556.00 | | 2 208.00 | 133 556.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 467 114.00 | 389 888.00 | | 1 467 114.00 |
PE DEPRECIATION Total including other intangible assets | 824 879.00 | 190 935.00 | | 824 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 235.00 | 198 953.00 | | 642 235.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 994 474.00 | 994 474.00 | | 994 474.00 |
8B Suppliers and Related Accounts | 8 231 953.00 | 8 231 953.00 | | 8 231 953.00 |
8C Staff and Related Accounts | 1 183 761.00 | 1 183 761.00 | | 1 183 761.00 |
8D Social Security and Other Social Organizations | 512 928.00 | 512 928.00 | | 512 928.00 |
UX Other trade receivables | 9 737 615.00 | 9 797 615.00 | | 9 737 615.00 |
UZ Social Security, other social security organizations | 11.00 | 11.00 | | 11.00 |
VC Group and associates | 4 595 848.00 | 4 595 848.00 | | 4 595 848.00 |
VS Prepaid expenses | 237 461.00 | 237 461.00 | | 237 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 689 952.00 | 15 689 952.00 | | 15 689 952.00 |
VW VAT | 661 574.00 | 661 574.00 | | 661 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 584 689.00 | 11 584 689.00 | | 11 584 689.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
