| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 330.00 | 1 330.00 | | 1 330.00 |
AR Technical installations, industrial equipment and tools | 731 212.00 | 566 808.00 | 164 403.00 | 731 212.00 |
AT Other tangible assets | 1 164 881.00 | 820 053.00 | 344 828.00 | 1 164 881.00 |
BH Other financial assets | 69 012.00 | | 69 012.00 | 69 012.00 |
BJ TOTAL (I) | 1 966 435.00 | 1 388 191.00 | 578 244.00 | 1 966 435.00 |
BV Advances and down payments on orders | 25 694.00 | | 25 694.00 | 25 694.00 |
BX Customers and related accounts | 4 416 599.00 | 16 166.00 | 4 400 433.00 | 4 416 599.00 |
BZ Other receivables | 123 975.00 | | 123 975.00 | 123 975.00 |
CF Cash and cash equivalents | 1 369 416.00 | | 1 369 416.00 | 1 369 416.00 |
CH Prepaid expenses | 135 665.00 | | 135 665.00 | 135 665.00 |
CJ TOTAL (II) | 6 071 338.00 | 16 166.00 | 6 055 172.00 | 6 071 338.00 |
CO Grand total (0 to V) | 8 037 773.00 | 1 404 357.00 | 6 633 415.00 | 8 037 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 948 752.00 | 1 627 446.00 | | 948 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 519.00 | 321 306.00 | | 745 519.00 |
DL TOTAL (I) | 2 244 271.00 | 2 498 752.00 | | 2 244 271.00 |
DQ Provisions for Expenses | 296 826.00 | 250 197.00 | | 296 826.00 |
DR TOTAL (IV) | 296 825.00 | 250 197.00 | | 296 825.00 |
DX Trade payables and related accounts | 2 901 812.00 | 3 214 190.00 | | 2 901 812.00 |
DY Tax and social security liabilities | 1 104 994.00 | 1 410 203.00 | | 1 104 994.00 |
EA Other liabilities | 62 487.00 | 259 901.00 | | 62 487.00 |
EB Prepaid income (2) | 23 026.00 | 35 599.00 | | 23 026.00 |
EC TOTAL (IV) | 4 092 319.00 | 4 919 893.00 | | 4 092 319.00 |
EE Grand total (I to V) | 6 633 415.00 | 7 668 842.00 | | 6 633 415.00 |
EG Accrued income and payables due within one year | 4 092 319.00 | 4 919 893.00 | | 4 092 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 24 879 218.00 | |
FG Production sold - services | | | 1 509 469.00 | |
FJ Net sales | | | 26 388 687.00 | |
FM Inventory production | | | -651 012.00 | |
FN Capitalized production | | | 699 882.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780 813.00 | |
FQ Other income | | | 2 407.00 | |
FR Total operating income (I) | | | 27 220 776.00 | |
FS Purchases of goods (including customs duties) | | | 18 686 903.00 | |
FT Inventory change (goods) | | | 120 756.00 | |
FW Other purchases and external expenses | | | 2 022 277.00 | |
FX Taxes, duties, and similar payments | | | 180 634.00 | |
FY Salaries and Wages | | | 2 887 682.00 | |
FZ Social Security Contributions | | | 1 313 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 628.00 | |
GE Other Expenses | | | 3 373.00 | |
GF Total Operating Expenses (II) | | | 25 928 374.00 | |
GG - OPERATING RESULT (I - II) | | | 1 292 402.00 | |
GN Positive exchange differences | | | 1 721.00 | |
GP Total financial income (V) | | | 1 721.00 | |
GR Interest and similar expenses | | | 118.00 | |
GS Negative differences of foreign exchange | | | 3 924.00 | |
GU Total financial expenses (VI) | | | 4 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 290 082.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 849.00 | 9 060.00 | | 2 849.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 2 849.00 | 15 060.00 | | 2 849.00 |
HE Exceptional expenses on management operations | 24 593.00 | 450.00 | | 24 593.00 |
HH Total exceptional expenses (VIII) | 24 593.00 | 450.00 | | 24 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 744.00 | 14 610.00 | | -21 744.00 |
HJ Employee participation in company results | 120 951.00 | 74 616.00 | | 120 951.00 |
HK Income tax | 401 868.00 | 162 175.00 | | 401 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 225 346.00 | 26 723 058.00 | | 27 225 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 479 827.00 | 26 401 752.00 | | 26 479 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 519.00 | 321 308.00 | | 745 519.00 |
| |
| 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 | 1 169 294.00 | | 805 903.00 | 1 169 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 012.00 | |
I4 DECREASES Grand Total | | 8 762.00 | 1 966 435.00 | |
IO DECREASES Total including other intangible assets | | | 1 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 762.00 | 1 896 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330.00 | | | 1 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099 721.00 | | 805 134.00 | 1 099 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 243.00 | | 769.00 | 68 243.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 731 137.00 | 665 817.00 | 8 762.00 | 731 137.00 |
PE DEPRECIATION Total including other intangible assets | 1 330.00 | | | 1 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 807.00 | 665 817.00 | 8 762.00 | 729 807.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 250 197.00 | 46 628.00 | | 250 197.00 |
7C Grand total | 250 197.00 | 46 628.00 | | 250 197.00 |
UE of which provisions and reversals: - Operating | | 46 628.00 | | |
| |
| 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 | 2 901 812.00 | 2 901 812.00 | | 2 901 812.00 |
8D Social Security and Other Social Organizations | 1 104 994.00 | 1 104 994.00 | | 1 104 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 487.00 | 62 487.00 | | 62 487.00 |
8L Deferred income | 23 026.00 | 23 026.00 | | 23 026.00 |
UT Other financial assets | 69 012.00 | | 69 012.00 | 69 012.00 |
UX Other trade receivables | 4 416 599.00 | 4 416 599.00 | | 4 416 599.00 |
VP Miscellaneous | 123 975.00 | 123 975.00 | | 123 975.00 |
VS Prepaid expenses | 135 655.00 | 135 655.00 | | 135 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 745 240.00 | 4 676 228.00 | 69 012.00 | 4 745 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 092 318.00 | 4 092 319.00 | | 4 092 318.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
