| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 693 809.00 | 497 652.00 | 196 157.00 | 693 809.00 |
AH Goodwill | 666 018.00 | | 666 018.00 | 666 018.00 |
AP Buildings | 220 208.00 | 139 996.00 | 80 211.00 | 220 208.00 |
AR Technical installations, industrial equipment and tools | 381 652.00 | 279 162.00 | 102 490.00 | 381 652.00 |
AT Other tangible assets | 701 670.00 | 514 085.00 | 187 585.00 | 701 670.00 |
AX Advances and down payments | 120 000.00 | | 120 000.00 | 120 000.00 |
BH Other financial assets | 50 220.00 | | 50 220.00 | 50 220.00 |
BJ TOTAL (I) | 3 888 628.00 | 1 455 155.00 | 2 433 472.00 | 3 888 628.00 |
BL Raw materials, supplies | 27 904.00 | | 27 904.00 | 27 904.00 |
BT Goods | 13 445 232.00 | 106 963.00 | 13 338 269.00 | 13 445 232.00 |
BV Advances and down payments on orders | 20 674.00 | | 20 674.00 | 20 674.00 |
BX Customers and related accounts | 3 533 035.00 | 79 505.00 | 3 453 530.00 | 3 533 035.00 |
BZ Other receivables | 3 249 834.00 | 690 940.00 | 2 558 893.00 | 3 249 834.00 |
CF Cash and cash equivalents | 1 620 182.00 | | 1 620 182.00 | 1 620 182.00 |
CH Prepaid expenses | 95 999.00 | | 95 999.00 | 95 999.00 |
CJ TOTAL (II) | 21 992 864.00 | 877 409.00 | 21 115 454.00 | 21 992 864.00 |
CN Currency translation adjustments (V) | 600.00 | | 600.00 | 600.00 |
CO Grand total (0 to V) | 25 882 093.00 | 2 332 564.00 | 23 549 528.00 | 25 882 093.00 |
CU Other investments | 1 055 048.00 | 24 258.00 | 1 030 789.00 | 1 055 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 239 000.00 | | | 7 239 000.00 |
DD Legal reserve (1) | 417 084.00 | | | 417 084.00 |
DH Retained earnings | 3 640 192.00 | | | 3 640 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 028 995.00 | | | 2 028 995.00 |
DK Regulated provisions | 1 272 730.00 | | | 1 272 730.00 |
DL TOTAL (I) | 14 598 002.00 | | | 14 598 002.00 |
DP Provisions for Risks | 601.00 | | | 601.00 |
DR TOTAL (IV) | 601.00 | | | 601.00 |
DU Loans and Debts from Credit Institutions (3) | 4 155 259.00 | | | 4 155 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 630.00 | | | 523 630.00 |
DX Trade payables and related accounts | 3 103 246.00 | | | 3 103 246.00 |
DY Tax and social security liabilities | 996 232.00 | | | 996 232.00 |
EC TOTAL (IV) | 8 778 368.00 | | | 8 778 368.00 |
ED (V) | 172 556.00 | | | 172 556.00 |
EE Grand total (I to V) | 23 549 528.00 | | | 23 549 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 852 841.00 | 7 781 716.00 | 25 634 557.00 | 17 852 841.00 |
FD Production sold - goods | 776 809.00 | 114 316.00 | 891 125.00 | 776 809.00 |
FG Production sold - services | 36 926.00 | 200 089.00 | 237 015.00 | 36 926.00 |
FJ Net sales | 18 666 576.00 | 8 096 122.00 | 26 762 698.00 | 18 666 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 288.00 | |
FQ Other income | | | 61 491.00 | |
FR Total operating income (I) | | | 26 938 479.00 | |
FS Purchases of goods (including customs duties) | | | 20 444 944.00 | |
FT Inventory change (goods) | | | -2 048 972.00 | |
FU Purchases of raw materials and other supplies | | | 71 264.00 | |
FV Inventory change (raw materials and supplies) | | | -2 016.00 | |
FW Other purchases and external expenses | | | 2 243 664.00 | |
FX Taxes, duties, and similar payments | | | 210 686.00 | |
FY Salaries and Wages | | | 1 887 295.00 | |
FZ Social Security Contributions | | | 732 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 975.00 | |
GE Other Expenses | | | 32 129.00 | |
GF Total Operating Expenses (II) | | | 23 888 398.00 | |
GG - OPERATING RESULT (I - II) | | | 3 050 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 991.00 | |
GL Other interest and similar income | | | 1 884.00 | |
GM Reversals of provisions and transfers of expenses | | | 278 904.00 | |
GN Positive exchange differences | | | 1 013.00 | |
GP Total financial income (V) | | | 413 793.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 298.00 | |
GR Interest and similar expenses | | | 73 666.00 | |
GS Negative differences of foreign exchange | | | 10 573.00 | |
GU Total financial expenses (VI) | | | 128 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 335 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 214.00 | | | 51 214.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 35 847.00 | | | 35 847.00 |
HC Reversals of provisions and transfers of expenses | 174 289.00 | | | 174 289.00 |
HD Total exceptional income (VII) | 210 167.00 | | | 210 167.00 |
HF Exceptional expenses on capital transactions | 149 947.00 | | | 149 947.00 |
HG Exceptional depreciation and provisions | 545 433.00 | | | 545 433.00 |
HH Total exceptional expenses (VIII) | 695 380.00 | | | 695 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485 212.00 | | | -485 212.00 |
HK Income tax | 821 128.00 | | | 821 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 562 440.00 | | | 27 562 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 533 445.00 | | | 25 533 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 028 995.00 | | | 2 028 995.00 |
HP References: Equipment leasing | 113 998.00 | | | 113 998.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | 144 719.00 | 1 105 268.00 | |
IO DECREASES Total including other intangible assets | | | 1 359 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 805.00 | 1 423 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 279 602.00 | | 80 226.00 | 1 279 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 213 721.00 | | 310 616.00 | 1 213 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 249 987.00 | | | 1 249 987.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 904 552.00 | 124 269.00 | 95 577.00 | 904 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 552.00 | 124 269.00 | 95 577.00 | 904 552.00 |
| |
| 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 | 3 103 246.00 | 3 103 246.00 | | 3 103 246.00 |
8C Staff and Related Accounts | 567 329.00 | 567 329.00 | | 567 329.00 |
8D Social Security and Other Social Organizations | 282 642.00 | 282 642.00 | | 282 642.00 |
UT Other financial assets | 50 220.00 | 50 220.00 | | 50 220.00 |
UX Other trade receivables | 3 442 704.00 | 3 442 704.00 | | 3 442 704.00 |
UZ Social Security, other social security organizations | 367.00 | 367.00 | | 367.00 |
VA Doubtful or disputed receivables | 90 331.00 | 90 331.00 | | 90 331.00 |
VB VAT | 24 284.00 | 24 284.00 | | 24 284.00 |
VC Group and associates | 2 931 898.00 | 2 931 898.00 | | 2 931 898.00 |
VG Loans with a maturity of up to one year at origin | 3 736.00 | 3 736.00 | | 3 736.00 |
VH Loans with a maturity of more than one year at origin | 4 151 524.00 | 1 204 807.00 | 2 835 527.00 | 4 151 524.00 |
VI Group and Associates | 523 630.00 | 523 630.00 | | 523 630.00 |
VJ Loans taken out during the year | 592 565.00 | | | 592 565.00 |
VK Loans repaid during the year | 1 103 478.00 | | | 1 103 478.00 |
VM Income taxes | 208 392.00 | 208 392.00 | | 208 392.00 |
VP Miscellaneous | 8 195.00 | 8 195.00 | | 8 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 460.00 | 34 460.00 | | 34 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 373.00 | 97 373.00 | | 97 373.00 |
VS Prepaid expenses | 96 000.00 | 96 000.00 | | 96 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 949 763.00 | 6 949 763.00 | | 6 949 763.00 |
VW VAT | 111 801.00 | 111 801.00 | | 111 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 778 368.00 | 5 831 651.00 | 2 835 527.00 | 8 778 368.00 |
