| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 000.00 | 70 000.00 | | 70 000.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 68 902.00 | 56 957.00 | 11 945.00 | 68 902.00 |
AP Buildings | 76 200.00 | 72 936.00 | 3 264.00 | 76 200.00 |
AR Technical installations, industrial equipment and tools | 142 742.00 | 80 680.00 | 62 062.00 | 142 742.00 |
AT Other tangible assets | 416 504.00 | 227 715.00 | 188 790.00 | 416 504.00 |
BH Other financial assets | 25 424.00 | | 25 424.00 | 25 424.00 |
BJ TOTAL (I) | 799 773.00 | 508 288.00 | 291 485.00 | 799 773.00 |
BN Goods in progress | 1 143 592.00 | | 1 143 592.00 | 1 143 592.00 |
BT Goods | 2 102 471.00 | 7 802.00 | 2 094 669.00 | 2 102 471.00 |
BX Customers and related accounts | 3 301 754.00 | 22 694.00 | 3 279 060.00 | 3 301 754.00 |
BZ Other receivables | 122 295.00 | | 122 295.00 | 122 295.00 |
CF Cash and cash equivalents | 1 620 928.00 | | 1 620 928.00 | 1 620 928.00 |
CH Prepaid expenses | 65 699.00 | | 65 699.00 | 65 699.00 |
CJ TOTAL (II) | 8 356 739.00 | 30 496.00 | 8 326 243.00 | 8 356 739.00 |
CO Grand total (0 to V) | 9 156 512.00 | 538 784.00 | 8 617 728.00 | 9 156 512.00 |
CP Shares due in less than one year | 25 424.00 | | | 25 424.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 000.00 | 1 420 000.00 | | 1 420 000.00 |
DD Legal reserve (1) | 142 000.00 | 142 000.00 | | 142 000.00 |
DG Other reserves | 1 053 518.00 | 900 000.00 | | 1 053 518.00 |
DH Retained earnings | 109 812.00 | 109 812.00 | | 109 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 916.00 | 153 518.00 | | 540 916.00 |
DJ Investment subsidies | 21 589.00 | | | 21 589.00 |
DL TOTAL (I) | 3 287 835.00 | 2 725 330.00 | | 3 287 835.00 |
DU Loans and Debts from Credit Institutions (3) | 129 119.00 | 71 339.00 | | 129 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 199 120.00 | | |
DW Advances and down payments received on current orders | 967 515.00 | 429 596.00 | | 967 515.00 |
DX Trade payables and related accounts | 2 850 516.00 | 4 099 152.00 | | 2 850 516.00 |
DY Tax and social security liabilities | 1 083 157.00 | 823 067.00 | | 1 083 157.00 |
EA Other liabilities | 126 187.00 | 1 113 984.00 | | 126 187.00 |
EB Prepaid income (2) | 173 400.00 | 1 049 084.00 | | 173 400.00 |
EC TOTAL (IV) | 5 329 893.00 | 7 785 343.00 | | 5 329 893.00 |
EE Grand total (I to V) | 8 617 728.00 | 10 510 673.00 | | 8 617 728.00 |
EG Accrued income and payables due within one year | 4 294 223.00 | 7 314 260.00 | | 4 294 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | 285.00 | | 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 959 255.00 | 667 943.00 | 16 627 198.00 | 15 959 255.00 |
FG Production sold - services | 387 971.00 | 246 892.00 | 634 863.00 | 387 971.00 |
FJ Net sales | 16 347 226.00 | 914 836.00 | 17 262 061.00 | 16 347 226.00 |
FM Inventory production | | | 2 015.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 841.00 | |
FQ Other income | | | 3 099.00 | |
FR Total operating income (I) | | | 17 353 016.00 | |
FS Purchases of goods (including customs duties) | | | 12 023 395.00 | |
FT Inventory change (goods) | | | -296 792.00 | |
FU Purchases of raw materials and other supplies | | | 319 137.00 | |
FW Other purchases and external expenses | | | 1 669 785.00 | |
FX Taxes, duties, and similar payments | | | 124 295.00 | |
FY Salaries and Wages | | | 1 664 308.00 | |
FZ Social Security Contributions | | | 562 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 993.00 | |
GE Other Expenses | | | 338 531.00 | |
GF Total Operating Expenses (II) | | | 16 495 741.00 | |
GG - OPERATING RESULT (I - II) | | | 857 275.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 641.00 | |
GS Negative differences of foreign exchange | | | 255.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 856 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 463.00 | 399.00 | | 46 463.00 |
HB Exceptional income from capital transactions | 3 420.00 | 27 158.00 | | 3 420.00 |
HD Total exceptional income (VII) | 49 883.00 | 27 558.00 | | 49 883.00 |
HE Exceptional expenses on management operations | 151 495.00 | 30 850.00 | | 151 495.00 |
HF Exceptional expenses on capital transactions | 7 622.00 | | | 7 622.00 |
HH Total exceptional expenses (VIII) | 159 118.00 | 30 850.00 | | 159 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 235.00 | -3 292.00 | | -109 235.00 |
HK Income tax | 206 227.00 | 118 825.00 | | 206 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 402 899.00 | 18 458 375.00 | | 17 402 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 861 982.00 | 18 304 858.00 | | 16 861 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 916.00 | 153 518.00 | | 540 916.00 |
| |
| 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 | 765 697.00 | | 83 106.00 | 765 697.00 |
KD ACQUISITIONS Total including other intangible assets | 132 278.00 | | 14 486.00 | 132 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 995.00 | | 68 621.00 | 607 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 424.00 | | | 25 424.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 484 912.00 | 64 784.00 | 41 408.00 | 484 912.00 |
PE DEPRECIATION Total including other intangible assets | 124 379.00 | 2 818.00 | 239.00 | 124 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 533.00 | 61 966.00 | 41 169.00 | 360 533.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 402.00 | 7 802.00 | 8 402.00 | 8 402.00 |
6T Receivables | 38 367.00 | 18 191.00 | 33 864.00 | 38 367.00 |
7B Total provisions for depreciation | 46 769.00 | 25 993.00 | 42 266.00 | 46 769.00 |
7C Grand total | 46 769.00 | 25 993.00 | 42 266.00 | 46 769.00 |
UE of which provisions and reversals: - Operating | | 25 993.00 | 42 266.00 | |
| |
| 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 | 2 850 516.00 | 2 850 516.00 | | 2 850 516.00 |
8C Staff and Related Accounts | 310 382.00 | 310 382.00 | | 310 382.00 |
8D Social Security and Other Social Organizations | 357 240.00 | 357 240.00 | | 357 240.00 |
8E Income Taxes | 171 627.00 | 171 627.00 | | 171 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 187.00 | 126 187.00 | | 126 187.00 |
8L Deferred income | 173 400.00 | 173 400.00 | | 173 400.00 |
UT Other financial assets | 25 424.00 | 25 424.00 | | 25 424.00 |
UX Other trade receivables | 3 275 005.00 | 3 275 005.00 | | 3 275 005.00 |
UY Staff and related accounts | 717.00 | 717.00 | | 717.00 |
UZ Social Security, other social security organizations | 1 247.00 | 1 247.00 | | 1 247.00 |
VA Doubtful or disputed receivables | 26 748.00 | 26 748.00 | | 26 748.00 |
VB VAT | 39 082.00 | 39 082.00 | | 39 082.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 128 897.00 | 60 741.00 | 68 156.00 | 128 897.00 |
VJ Loans taken out during the year | 109 327.00 | | | 109 327.00 |
VK Loans repaid during the year | 51 493.00 | | | 51 493.00 |
VP Miscellaneous | 498.00 | 498.00 | | 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 371.00 | 41 371.00 | | 41 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 751.00 | 80 751.00 | | 80 751.00 |
VS Prepaid expenses | 65 699.00 | 65 699.00 | | 65 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 515 172.00 | 3 515 172.00 | | 3 515 172.00 |
VW VAT | 202 537.00 | 202 537.00 | | 202 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 362 379.00 | 4 294 223.00 | 68 156.00 | 4 362 379.00 |
