| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 586.00 | 29 570.00 | 1 015.00 | 30 586.00 |
AT Other tangible assets | 843 007.00 | 493 050.00 | 349 957.00 | 843 007.00 |
BH Other financial assets | 46 197.00 | | 46 197.00 | 46 197.00 |
BJ TOTAL (I) | 919 790.00 | 522 620.00 | 397 170.00 | 919 790.00 |
BT Goods | 173 890.00 | 34 892.00 | 138 998.00 | 173 890.00 |
BV Advances and down payments on orders | 2 719.00 | | 2 719.00 | 2 719.00 |
BX Customers and related accounts | 6 141 306.00 | 63 975.00 | 6 077 330.00 | 6 141 306.00 |
BZ Other receivables | 1 063 580.00 | | 1 063 580.00 | 1 063 580.00 |
CF Cash and cash equivalents | 880 710.00 | | 880 710.00 | 880 710.00 |
CH Prepaid expenses | 1 278 669.00 | | 1 278 669.00 | 1 278 669.00 |
CJ TOTAL (II) | 9 540 873.00 | 98 867.00 | 9 442 006.00 | 9 540 873.00 |
CO Grand total (0 to V) | 10 460 663.00 | 621 488.00 | 9 839 175.00 | 10 460 663.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 850 562.00 | 850 562.00 | | 850 562.00 |
DH Retained earnings | 1 928 157.00 | 1 035 288.00 | | 1 928 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 919 500.00 | 2 145 869.00 | | 1 919 500.00 |
DL TOTAL (I) | 4 973 219.00 | 4 306 719.00 | | 4 973 219.00 |
DU Loans and Debts from Credit Institutions (3) | 135 814.00 | 435 574.00 | | 135 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 885.00 | 236 131.00 | | 239 885.00 |
DW Advances and down payments received on current orders | 814 097.00 | 672 084.00 | | 814 097.00 |
DX Trade payables and related accounts | 2 447 580.00 | 3 579 056.00 | | 2 447 580.00 |
DY Tax and social security liabilities | 1 055 151.00 | 1 705 213.00 | | 1 055 151.00 |
EA Other liabilities | 173 430.00 | 348 515.00 | | 173 430.00 |
EB Prepaid income (2) | | 134 304.00 | | |
EC TOTAL (IV) | 4 865 956.00 | 7 110 878.00 | | 4 865 956.00 |
EE Grand total (I to V) | 9 839 175.00 | 11 417 597.00 | | 9 839 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 27 581 747.00 | |
FD Production sold - goods | | | 1 206 879.00 | |
FJ Net sales | | | 28 788 626.00 | |
FQ Other income | | | 29 864.00 | |
FR Total operating income (I) | | | 28 818 489.00 | |
FS Purchases of goods (including customs duties) | | | 18 085 705.00 | |
FT Inventory change (goods) | | | -90 890.00 | |
FW Other purchases and external expenses | | | 5 416 771.00 | |
FX Taxes, duties, and similar payments | | | 263 463.00 | |
FY Salaries and Wages | | | 1 384 096.00 | |
FZ Social Security Contributions | | | 666 610.00 | |
GB Operating Expenses - Provisions | | | 291 320.00 | |
GE Other Expenses | | | 671.00 | |
GF Total Operating Expenses (II) | | | 26 017 746.00 | |
GG - OPERATING RESULT (I - II) | | | 2 800 744.00 | |
GP Total financial income (V) | | | 2 988.00 | |
GU Total financial expenses (VI) | | | 27 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 776 109.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 311.00 | 26 955.00 | | 13 311.00 |
HH Total exceptional expenses (VIII) | 18 689.00 | 60 817.00 | | 18 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 378.00 | -33 863.00 | | -5 378.00 |
HK Income tax | 851 231.00 | 1 059 056.00 | | 851 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 834 788.00 | 27 520 229.00 | | 28 834 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 915 289.00 | 25 374 358.00 | | 26 915 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 919 500.00 | 2 145 869.00 | | 1 919 500.00 |
| |
| 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 | 963 333.00 | | 216 661.00 | 963 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 197.00 | |
I4 DECREASES Grand Total | | 260 204.00 | 919 790.00 | |
IO DECREASES Total including other intangible assets | | | 30 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 204.00 | 843 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 586.00 | | | 30 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 550.00 | | 216 661.00 | 886 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 197.00 | | | 46 197.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 552 064.00 | 229 209.00 | 258 653.00 | 552 064.00 |
PE DEPRECIATION Total including other intangible assets | 27 366.00 | 2 205.00 | | 27 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 699.00 | 227 004.00 | 258 653.00 | 524 699.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 190.00 | 12 190.00 | | 12 190.00 |
8B Suppliers and Related Accounts | 2 447 580.00 | 2 447 580.00 | | 2 447 580.00 |
8D Social Security and Other Social Organizations | 1 055 151.00 | 1 055 151.00 | | 1 055 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 430.00 | 173 430.00 | | 173 430.00 |
UT Other financial assets | 46 197.00 | | 46 197.00 | 46 197.00 |
UX Other trade receivables | 6 141 306.00 | 6 141 306.00 | | 6 141 306.00 |
VG Loans with a maturity of up to one year at origin | 4 603.00 | 4 603.00 | | 4 603.00 |
VH Loans with a maturity of more than one year at origin | 131 211.00 | 27 698.00 | 103 513.00 | 131 211.00 |
VI Group and Associates | 227 695.00 | 227 695.00 | | 227 695.00 |
VK Loans repaid during the year | 27 472.00 | | | 27 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 063 580.00 | 1 063 580.00 | | 1 063 580.00 |
VS Prepaid expenses | 1 278 669.00 | 1 278 669.00 | | 1 278 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 529 751.00 | 8 483 554.00 | 46 197.00 | 8 529 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 051 860.00 | 3 948 347.00 | 103 513.00 | 4 051 860.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
