| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 680 298.00 | 628 240.00 | 52 058.00 | 680 298.00 |
AT Other tangible assets | 2 501 825.00 | 1 519 286.00 | 982 539.00 | 2 501 825.00 |
BH Other financial assets | 192 782.00 | | 192 782.00 | 192 782.00 |
BJ TOTAL (I) | 3 374 905.00 | 2 147 526.00 | 1 227 379.00 | 3 374 905.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 053 207.00 | | 7 053 207.00 | 7 053 207.00 |
BZ Other receivables | 1 306 330.00 | | 1 306 330.00 | 1 306 330.00 |
CF Cash and cash equivalents | 117 817.00 | | 117 817.00 | 117 817.00 |
CH Prepaid expenses | 437 039.00 | | 437 039.00 | 437 039.00 |
CJ TOTAL (II) | 8 914 392.00 | | 8 914 392.00 | 8 914 392.00 |
CO Grand total (0 to V) | 12 289 297.00 | 2 147 526.00 | 10 141 771.00 | 12 289 297.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 720.00 | 393 720.00 | | 393 720.00 |
DB Share, merger, contribution premiums, etc. | 916 632.00 | 916 632.00 | | 916 632.00 |
DD Legal reserve (1) | 39 372.00 | 39 372.00 | | 39 372.00 |
DH Retained earnings | 529 305.00 | 92 314.00 | | 529 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 907.00 | 436 991.00 | | 507 907.00 |
DL TOTAL (I) | 2 386 935.00 | 1 879 029.00 | | 2 386 935.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 632 614.00 | 373 438.00 | | 632 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 131.00 | 13 346.00 | | 15 131.00 |
DX Trade payables and related accounts | 2 367 500.00 | 1 076 845.00 | | 2 367 500.00 |
DY Tax and social security liabilities | 4 456 859.00 | 4 253 053.00 | | 4 456 859.00 |
DZ Fixed asset liabilities and related accounts | | 15 606.00 | | |
EA Other liabilities | 52 151.00 | 12 842.00 | | 52 151.00 |
EB Prepaid income (2) | 160 581.00 | 429 697.00 | | 160 581.00 |
EC TOTAL (IV) | 7 684 835.00 | 6 174 827.00 | | 7 684 835.00 |
EE Grand total (I to V) | 10 141 771.00 | 8 053 856.00 | | 10 141 771.00 |
EG Accrued income and payables due within one year | 7 305 300.00 | 5 973 354.00 | | 7 305 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 726.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 936 728.00 | 8 997.00 | 3 945 725.00 | 3 936 728.00 |
FG Production sold - services | 22 892 907.00 | 448 782.00 | 23 341 689.00 | 22 892 907.00 |
FJ Net sales | 26 829 635.00 | 457 779.00 | 27 287 415.00 | 26 829 635.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 865.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 27 396 359.00 | |
FS Purchases of goods (including customs duties) | | | 3 448 561.00 | |
FT Inventory change (goods) | | | 27 444.00 | |
FW Other purchases and external expenses | | | 5 636 945.00 | |
FX Taxes, duties, and similar payments | | | 676 939.00 | |
FY Salaries and Wages | | | 11 605 120.00 | |
FZ Social Security Contributions | | | 5 001 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 841.00 | |
GE Other Expenses | | | 4 198.00 | |
GF Total Operating Expenses (II) | | | 26 809 008.00 | |
GG - OPERATING RESULT (I - II) | | | 587 351.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 702.00 | |
GS Negative differences of foreign exchange | | | 101.00 | |
GU Total financial expenses (VI) | | | 4 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 823.00 | 209 823.00 | | 33 823.00 |
HD Total exceptional income (VII) | 33 823.00 | 209 823.00 | | 33 823.00 |
HE Exceptional expenses on management operations | | 431.00 | | |
HF Exceptional expenses on capital transactions | 38 465.00 | 176 626.00 | | 38 465.00 |
HG Exceptional depreciation and provisions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 108 465.00 | 177 056.00 | | 108 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 642.00 | 32 767.00 | | -74 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 430 183.00 | 25 813 580.00 | | 27 430 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 922 277.00 | 25 376 589.00 | | 26 922 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 907.00 | 436 991.00 | | 507 907.00 |
HP References: Equipment leasing | 254 399.00 | 464 289.00 | | 254 399.00 |
| |
| 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 | 2 705 309.00 | | 722 932.00 | 2 705 309.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 360.00 | 192 782.00 | |
I4 DECREASES Grand Total | | 53 336.00 | 3 374 905.00 | |
IO DECREASES Total including other intangible assets | | | 680 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 976.00 | 2 501 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 298.00 | | | 680 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 834 870.00 | | 718 931.00 | 1 834 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 141.00 | | 4 002.00 | 190 141.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 754 556.00 | 407 841.00 | 14 871.00 | 1 754 556.00 |
PE DEPRECIATION Total including other intangible assets | 555 439.00 | 72 801.00 | | 555 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199 117.00 | 335 040.00 | 14 871.00 | 1 199 117.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 70 000.00 | | |
7C Grand total | | 70 000.00 | | |
UJ - Exceptional | | 70 000.00 | | |
| |
| 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 | 2 367 500.00 | 2 367 500.00 | | 2 367 500.00 |
8D Social Security and Other Social Organizations | 4 456 859.00 | 4 456 859.00 | | 4 456 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 282.00 | 67 282.00 | | 67 282.00 |
8L Deferred income | 160 581.00 | 160 581.00 | | 160 581.00 |
UT Other financial assets | 192 782.00 | | 192 782.00 | 192 782.00 |
UX Other trade receivables | 7 053 207.00 | 7 053 207.00 | | 7 053 207.00 |
VH Loans with a maturity of more than one year at origin | 632 614.00 | 253 079.00 | 379 535.00 | 632 614.00 |
VJ Loans taken out during the year | 453 000.00 | | | 453 000.00 |
VK Loans repaid during the year | 160 357.00 | | | 160 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 306 330.00 | 1 306 330.00 | | 1 306 330.00 |
VS Prepaid expenses | 437 039.00 | 437 039.00 | | 437 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 989 357.00 | 8 796 575.00 | 192 782.00 | 8 989 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 684 835.00 | 7 305 300.00 | 379 535.00 | 7 684 835.00 |
