| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 969.00 | 12 087.00 | 882.00 | 12 969.00 |
AR Technical installations, industrial equipment and tools | 46 242.00 | 40 630.00 | 5 612.00 | 46 242.00 |
AT Other tangible assets | 389 181.00 | 232 592.00 | 156 589.00 | 389 181.00 |
BH Other financial assets | 29 434.00 | | 29 434.00 | 29 434.00 |
BJ TOTAL (I) | 477 826.00 | 285 309.00 | 192 517.00 | 477 826.00 |
BT Goods | 309 795.00 | 49 077.00 | 260 718.00 | 309 795.00 |
BV Advances and down payments on orders | 29 640.00 | | 29 640.00 | 29 640.00 |
BX Customers and related accounts | 1 096 748.00 | 66 198.00 | 1 030 550.00 | 1 096 748.00 |
BZ Other receivables | 382 696.00 | | 382 696.00 | 382 696.00 |
CF Cash and cash equivalents | 1 726 815.00 | | 1 726 815.00 | 1 726 815.00 |
CH Prepaid expenses | 21 248.00 | | 21 248.00 | 21 248.00 |
CJ TOTAL (II) | 3 566 942.00 | 115 275.00 | 3 451 666.00 | 3 566 942.00 |
CO Grand total (0 to V) | 4 044 767.00 | 400 584.00 | 3 644 183.00 | 4 044 767.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 20 659.00 | | 54 000.00 |
DG Other reserves | 1 068 576.00 | 392 530.00 | | 1 068 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 135.00 | 709 387.00 | | 336 135.00 |
DL TOTAL (I) | 1 998 711.00 | 1 662 576.00 | | 1 998 711.00 |
DP Provisions for Risks | 24 699.00 | | | 24 699.00 |
DQ Provisions for Expenses | | 26 488.00 | | |
DR TOTAL (IV) | 24 699.00 | 26 488.00 | | 24 699.00 |
DU Loans and Debts from Credit Institutions (3) | 35 595.00 | 52 599.00 | | 35 595.00 |
DW Advances and down payments received on current orders | 61 030.00 | 16 187.00 | | 61 030.00 |
DX Trade payables and related accounts | 963 163.00 | 1 629 479.00 | | 963 163.00 |
DY Tax and social security liabilities | 306 347.00 | 506 069.00 | | 306 347.00 |
EA Other liabilities | 100 000.00 | 104 488.00 | | 100 000.00 |
EB Prepaid income (2) | 154 637.00 | 303 096.00 | | 154 637.00 |
EC TOTAL (IV) | 1 620 774.00 | 2 611 918.00 | | 1 620 774.00 |
EE Grand total (I to V) | 3 644 183.00 | 4 300 983.00 | | 3 644 183.00 |
EG Accrued income and payables due within one year | 1 603 209.00 | 2 593 142.00 | | 1 603 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 586 029.00 | 3 121.00 | 7 589 150.00 | 7 586 029.00 |
FG Production sold - services | 764 853.00 | 2 673.00 | 767 526.00 | 764 853.00 |
FJ Net sales | 8 350 882.00 | 5 794.00 | 8 356 676.00 | 8 350 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 947.00 | |
FQ Other income | | | 1 227.00 | |
FR Total operating income (I) | | | 8 448 849.00 | |
FS Purchases of goods (including customs duties) | | | 5 664 213.00 | |
FT Inventory change (goods) | | | -40 513.00 | |
FU Purchases of raw materials and other supplies | | | 1 945.00 | |
FW Other purchases and external expenses | | | 1 027 991.00 | |
FX Taxes, duties, and similar payments | | | 75 021.00 | |
FY Salaries and Wages | | | 824 827.00 | |
FZ Social Security Contributions | | | 326 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 699.00 | |
GE Other Expenses | | | 22 582.00 | |
GF Total Operating Expenses (II) | | | 7 971 321.00 | |
GG - OPERATING RESULT (I - II) | | | 477 528.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 425.00 | |
GS Negative differences of foreign exchange | | | 300.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 077.00 | 40 219.00 | | 39 077.00 |
HA Exceptional income from management transactions | 5 070.00 | | | 5 070.00 |
HB Exceptional income from capital transactions | | 3 167.00 | | |
HD Total exceptional income (VII) | 5 070.00 | 3 167.00 | | 5 070.00 |
HE Exceptional expenses on management operations | 1 488.00 | 2 658.00 | | 1 488.00 |
HF Exceptional expenses on capital transactions | | 3 636.00 | | |
HH Total exceptional expenses (VIII) | 1 488.00 | 6 294.00 | | 1 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 582.00 | -3 128.00 | | 3 582.00 |
HK Income tax | 144 251.00 | 320 063.00 | | 144 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 453 920.00 | 10 270 656.00 | | 8 453 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 117 785.00 | 9 561 269.00 | | 8 117 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 135.00 | 709 387.00 | | 336 135.00 |
| |
| 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 | 366 738.00 | | 112 046.00 | 366 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 434.00 | |
I4 DECREASES Grand Total | | 958.00 | 477 826.00 | |
IO DECREASES Total including other intangible assets | | | 12 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 958.00 | 435 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 069.00 | | 900.00 | 12 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 186.00 | | 110 195.00 | 326 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 483.00 | | 951.00 | 28 483.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 957.00 | 34 309.00 | 958.00 | 251 957.00 |
PE DEPRECIATION Total including other intangible assets | 12 069.00 | 18.00 | | 12 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 888.00 | 34 291.00 | 958.00 | 239 888.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5R Provisions for social security and tax charges on accrued leave | 26 488.00 | | 26 488.00 | 26 488.00 |
5Z Total provisions for risks and expenses | 26 488.00 | 24 699.00 | 26 488.00 | 26 488.00 |
6N Inventories and work in progress | 43 860.00 | 8 117.00 | 2 900.00 | 43 860.00 |
6T Receivables | 87 214.00 | 1 466.00 | 22 482.00 | 87 214.00 |
7B Total provisions for depreciation | 131 075.00 | 9 583.00 | 25 382.00 | 131 075.00 |
7C Grand total | 157 563.00 | 34 282.00 | 51 871.00 | 157 563.00 |
UE of which provisions and reversals: - Operating | | 34 281.00 | 51 870.00 | |
| |
| 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 | 963 163.00 | 963 163.00 | | 963 163.00 |
8C Staff and Related Accounts | 135 895.00 | 135 895.00 | | 135 895.00 |
8D Social Security and Other Social Organizations | 81 033.00 | 81 033.00 | | 81 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
8L Deferred income | 154 637.00 | 154 637.00 | | 154 637.00 |
UT Other financial assets | 29 434.00 | | 29 434.00 | 29 434.00 |
UX Other trade receivables | 1 017 569.00 | 1 017 569.00 | | 1 017 569.00 |
UZ Social Security, other social security organizations | 230.00 | 230.00 | | 230.00 |
VA Doubtful or disputed receivables | 79 179.00 | 79 179.00 | | 79 179.00 |
VB VAT | 5 936.00 | 5 936.00 | | 5 936.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VH Loans with a maturity of more than one year at origin | 34 963.00 | 17 399.00 | 17 564.00 | 34 963.00 |
VK Loans repaid during the year | 17 235.00 | | | 17 235.00 |
VM Income taxes | 162 809.00 | 162 809.00 | | 162 809.00 |
VP Miscellaneous | 13 945.00 | 13 945.00 | | 13 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 530.00 | 15 530.00 | | 15 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 775.00 | 199 775.00 | | 199 775.00 |
VS Prepaid expenses | 21 248.00 | 21 248.00 | | 21 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 125.00 | 1 500 691.00 | 29 434.00 | 1 530 125.00 |
VW VAT | 73 889.00 | 73 889.00 | | 73 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 743.00 | 1 542 179.00 | 17 564.00 | 1 559 743.00 |
