| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 323.00 | 67 989.00 | 3 333.00 | 71 323.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 965 380.00 | 831 302.00 | 134 077.00 | 965 380.00 |
AT Other tangible assets | 2 571 514.00 | 1 320 110.00 | 1 251 404.00 | 2 571 514.00 |
AX Advances and down payments | 52 570.00 | | 52 570.00 | 52 570.00 |
BH Other financial assets | 362 678.00 | | 362 678.00 | 362 678.00 |
BJ TOTAL (I) | 4 175 916.00 | 2 219 402.00 | 1 956 513.00 | 4 175 916.00 |
BT Goods | 3 310 788.00 | 47 412.00 | 3 263 376.00 | 3 310 788.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 179 408.00 | 58 859.00 | 120 548.00 | 179 408.00 |
BZ Other receivables | 2 785 930.00 | | 2 785 930.00 | 2 785 930.00 |
CF Cash and cash equivalents | 8 734 841.00 | | 8 734 841.00 | 8 734 841.00 |
CH Prepaid expenses | 65 998.00 | | 65 998.00 | 65 998.00 |
CJ TOTAL (II) | 15 077 967.00 | 106 271.00 | 14 971 695.00 | 15 077 967.00 |
CO Grand total (0 to V) | 19 253 883.00 | 2 325 674.00 | 16 928 209.00 | 19 253 883.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 493 620.00 | 1 493 620.00 | | 1 493 620.00 |
DB Share, merger, contribution premiums, etc. | 965 963.00 | 965 963.00 | | 965 963.00 |
DH Retained earnings | -828.00 | | | -828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 974.00 | -828.00 | | 606 974.00 |
DL TOTAL (I) | 3 065 729.00 | 2 458 754.00 | | 3 065 729.00 |
DU Loans and Debts from Credit Institutions (3) | 5 017 281.00 | 69 838.00 | | 5 017 281.00 |
DW Advances and down payments received on current orders | 852 382.00 | 625 140.00 | | 852 382.00 |
DX Trade payables and related accounts | 4 800 381.00 | 3 765 621.00 | | 4 800 381.00 |
DY Tax and social security liabilities | 2 329 152.00 | 2 488 014.00 | | 2 329 152.00 |
EA Other liabilities | 863 281.00 | 422 146.00 | | 863 281.00 |
EC TOTAL (IV) | 13 862 479.00 | 7 370 762.00 | | 13 862 479.00 |
EE Grand total (I to V) | 16 928 209.00 | 9 829 516.00 | | 16 928 209.00 |
EG Accrued income and payables due within one year | 8 010 097.00 | 6 745 622.00 | | 8 010 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 597 151.00 | | 31 597 151.00 | 31 597 151.00 |
FG Production sold - services | 568 698.00 | 371 436.00 | 940 134.00 | 568 698.00 |
FJ Net sales | 32 165 849.00 | 371 436.00 | 32 537 286.00 | 32 165 849.00 |
FO Operating subsidies | | | 10 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 091.00 | |
FQ Other income | | | 15 685.00 | |
FR Total operating income (I) | | | 32 846 525.00 | |
FS Purchases of goods (including customs duties) | | | 18 099 610.00 | |
FT Inventory change (goods) | | | 198 857.00 | |
FW Other purchases and external expenses | | | 5 787 334.00 | |
FX Taxes, duties, and similar payments | | | 574 039.00 | |
FY Salaries and Wages | | | 3 757 789.00 | |
FZ Social Security Contributions | | | 1 055 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 013.00 | |
GE Other Expenses | | | 2 035 759.00 | |
GF Total Operating Expenses (II) | | | 31 729 066.00 | |
GG - OPERATING RESULT (I - II) | | | 1 117 458.00 | |
GR Interest and similar expenses | | | 7 116.00 | |
GU Total financial expenses (VI) | | | 7 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 110 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 462.00 | | | 29 462.00 |
HD Total exceptional income (VII) | 29 462.00 | | | 29 462.00 |
HF Exceptional expenses on capital transactions | 4 366.00 | | | 4 366.00 |
HH Total exceptional expenses (VIII) | 4 366.00 | | | 4 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 095.00 | | | 25 095.00 |
HJ Employee participation in company results | 216 087.00 | | | 216 087.00 |
HK Income tax | 312 376.00 | | | 312 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 875 987.00 | | | 32 875 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 269 012.00 | 828.00 | | 32 269 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 974.00 | -828.00 | | 606 974.00 |
| |
| 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 | 3 579 190.00 | | 645 872.00 | 3 579 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362 678.00 | |
I4 DECREASES Grand Total | | 49 145.00 | 4 175 916.00 | |
IO DECREASES Total including other intangible assets | | | 223 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 145.00 | 3 589 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 972.00 | | 3 800.00 | 219 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 305 217.00 | | 333 393.00 | 3 305 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 000.00 | | 308 678.00 | 54 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 048 276.00 | 209 562.00 | 38 436.00 | 2 048 276.00 |
PE DEPRECIATION Total including other intangible assets | 65 583.00 | 2 407.00 | | 65 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 982 693.00 | 207 155.00 | 38 436.00 | 1 982 693.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 592.00 | 6 820.00 | | 40 592.00 |
6T Receivables | 54 666.00 | 4 193.00 | | 54 666.00 |
7B Total provisions for depreciation | 95 258.00 | 11 013.00 | | 95 258.00 |
7C Grand total | 95 258.00 | 11 013.00 | | 95 258.00 |
UE of which provisions and reversals: - Operating | | 11 013.00 | | |
| |
| 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 | 4 800 381.00 | 4 800 381.00 | | 4 800 381.00 |
8C Staff and Related Accounts | 722 824.00 | 722 824.00 | | 722 824.00 |
8D Social Security and Other Social Organizations | 618 099.00 | 618 099.00 | | 618 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 841.00 | 550 841.00 | | 550 841.00 |
UT Other financial assets | 362 679.00 | 362 679.00 | | 362 679.00 |
UX Other trade receivables | 98 317.00 | 98 317.00 | | 98 317.00 |
UY Staff and related accounts | 18 979.00 | 18 979.00 | | 18 979.00 |
UZ Social Security, other social security organizations | 35 840.00 | 35 840.00 | | 35 840.00 |
VA Doubtful or disputed receivables | 81 091.00 | 81 091.00 | | 81 091.00 |
VB VAT | 409 052.00 | 409 052.00 | | 409 052.00 |
VG Loans with a maturity of up to one year at origin | 10 166.00 | 10 166.00 | | 10 166.00 |
VH Loans with a maturity of more than one year at origin | 5 007 116.00 | 7 116.00 | 5 000 000.00 | 5 007 116.00 |
VI Group and Associates | 312 441.00 | 312 441.00 | | 312 441.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VN Other taxes, similar payments | 1 869.00 | 1 869.00 | | 1 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 880.00 | 224 880.00 | | 224 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 320 191.00 | 2 320 191.00 | | 2 320 191.00 |
VS Prepaid expenses | 65 999.00 | 65 999.00 | | 65 999.00 |
VW VAT | 763 349.00 | 763 349.00 | | 763 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 010 097.00 | 8 010 097.00 | 5 000 000.00 | 13 010 097.00 |
| |
| 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 | 28.00 | | | 28.00 |
