| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 398.00 | 3 398.00 | | 3 398.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 381 120.00 | 217 736.00 | 163 384.00 | 381 120.00 |
BF Loans | 71 768.00 | | 71 768.00 | 71 768.00 |
BH Other financial assets | 110 130.00 | | 110 130.00 | 110 130.00 |
BJ TOTAL (I) | 720 415.00 | 221 133.00 | 499 282.00 | 720 415.00 |
BT Goods | 2 419 003.00 | | 2 419 003.00 | 2 419 003.00 |
BV Advances and down payments on orders | 44 640.00 | | 44 640.00 | 44 640.00 |
BX Customers and related accounts | 8 965 143.00 | | 8 965 143.00 | 8 965 143.00 |
BZ Other receivables | 626 344.00 | | 626 344.00 | 626 344.00 |
CF Cash and cash equivalents | 2 661 334.00 | | 2 661 334.00 | 2 661 334.00 |
CH Prepaid expenses | 25 333.00 | | 25 333.00 | 25 333.00 |
CJ TOTAL (II) | 14 741 798.00 | | 14 741 798.00 | 14 741 798.00 |
CN Currency translation adjustments (V) | 937.00 | | 937.00 | 937.00 |
CO Grand total (0 to V) | 15 463 150.00 | 221 133.00 | 15 242 016.00 | 15 463 150.00 |
CS Evaluated investments - equity method | 153 000.00 | | 153 000.00 | 153 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 689 400.00 | 3 689 400.00 | | 3 689 400.00 |
DD Legal reserve (1) | 237 141.00 | 208 605.00 | | 237 141.00 |
DG Other reserves | 43 517.00 | 3 258.00 | | 43 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 118 457.00 | 570 725.00 | | 1 118 457.00 |
DL TOTAL (I) | 5 088 514.00 | 4 471 987.00 | | 5 088 514.00 |
DP Provisions for Risks | 937.00 | 2 968.00 | | 937.00 |
DR TOTAL (IV) | 937.00 | 2 968.00 | | 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 812.00 | | | 237 812.00 |
DW Advances and down payments received on current orders | 82 162.00 | 32 369.00 | | 82 162.00 |
DX Trade payables and related accounts | 8 618 448.00 | 5 024 070.00 | | 8 618 448.00 |
DY Tax and social security liabilities | 1 217 532.00 | 909 965.00 | | 1 217 532.00 |
EA Other liabilities | 101 841.00 | 4 797.00 | | 101 841.00 |
EB Prepaid income (2) | 129 686.00 | 144 451.00 | | 129 686.00 |
EC TOTAL (IV) | 10 149 669.00 | 6 115 652.00 | | 10 149 669.00 |
ED (V) | 2 897.00 | 28 974.00 | | 2 897.00 |
EE Grand total (I to V) | 15 242 016.00 | 10 619 582.00 | | 15 242 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 53 217 222.00 | |
FD Production sold - goods | | | 2 310 977.00 | |
FJ Net sales | | | 55 528 199.00 | |
FM Inventory production | | | | |
FQ Other income | | | 251 966.00 | |
FR Total operating income (I) | | | 55 780 164.00 | |
FS Purchases of goods (including customs duties) | | | 48 098 723.00 | |
FT Inventory change (goods) | | | -1 462 483.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 697 364.00 | |
FX Taxes, duties, and similar payments | | | 295 197.00 | |
FY Salaries and Wages | | | 3 128 753.00 | |
FZ Social Security Contributions | | | 1 396 384.00 | |
GB Operating Expenses - Provisions | | | 61 194.00 | |
GE Other Expenses | | | 77 649.00 | |
GF Total Operating Expenses (II) | | | 54 292 781.00 | |
GG - OPERATING RESULT (I - II) | | | 1 487 384.00 | |
GP Total financial income (V) | | | 128 031.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 614 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 585.00 | 931 746.00 | | 29 585.00 |
HH Total exceptional expenses (VIII) | 24 126.00 | 747 941.00 | | 24 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 459.00 | 183 805.00 | | 5 459.00 |
HK Income tax | 501 480.00 | 269 147.00 | | 501 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 937 780.00 | 45 037 810.00 | | 55 937 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 819 323.00 | 44 467 084.00 | | 54 819 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 118 457.00 | 570 725.00 | | 1 118 457.00 |
| |
| 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 | 724 078.00 | | 70 765.00 | 724 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 854.00 | 334 898.00 | |
I4 DECREASES Grand Total | | 74 428.00 | 720 415.00 | |
IO DECREASES Total including other intangible assets | | | 4 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 574.00 | 381 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 398.00 | | | 4 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 929.00 | | 70 765.00 | 370 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 752.00 | | | 348 752.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 937.00 | 3 943.00 | 937.00 | 937.00 |
7C Grand total | 937.00 | 3 943.00 | 937.00 | 937.00 |
UG - Financial | | 3 943.00 | 937.00 | |
| |
| 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 | 8 618 448.00 | 8 618 448.00 | | 8 618 448.00 |
8D Social Security and Other Social Organizations | 1 217 532.00 | 1 217 532.00 | | 1 217 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 841.00 | 101 841.00 | | 101 841.00 |
8L Deferred income | 129 686.00 | 129 686.00 | | 129 686.00 |
UP Loans | 71 768.00 | | 71 768.00 | 71 768.00 |
UT Other financial assets | 110 130.00 | | 110 130.00 | 110 130.00 |
UX Other trade receivables | 8 965 143.00 | 8 965 143.00 | | 8 965 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626 344.00 | 626 344.00 | | 626 344.00 |
VS Prepaid expenses | 25 333.00 | 25 333.00 | | 25 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 798 718.00 | 9 616 820.00 | 181 898.00 | 9 798 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 067 507.00 | 10 067 507.00 | | 10 067 507.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | 42.00 | | 42.00 |
