| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 496.00 | 26 431.00 | 2 065.00 | 28 496.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 105 763.00 | 89 299.00 | 16 464.00 | 105 763.00 |
AT Other tangible assets | 129 055.00 | 91 319.00 | 37 736.00 | 129 055.00 |
BF Loans | | | | |
BH Other financial assets | 1 603.00 | | 1 603.00 | 1 603.00 |
BJ TOTAL (I) | 454 918.00 | 207 049.00 | 247 868.00 | 454 918.00 |
BL Raw materials, supplies | 311 049.00 | 78 771.00 | 232 278.00 | 311 049.00 |
BX Customers and related accounts | 2 475 438.00 | 41 873.00 | 2 433 566.00 | 2 475 438.00 |
BZ Other receivables | 177 983.00 | | 177 983.00 | 177 983.00 |
CF Cash and cash equivalents | 1 747 210.00 | | 1 747 210.00 | 1 747 210.00 |
CH Prepaid expenses | 9 203.00 | | 9 203.00 | 9 203.00 |
CJ TOTAL (II) | 4 720 884.00 | 120 644.00 | 4 600 241.00 | 4 720 884.00 |
CO Grand total (0 to V) | 5 175 802.00 | 327 693.00 | 4 848 109.00 | 5 175 802.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 483 759.00 | 1 402 196.00 | | 1 483 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 067.00 | 531 563.00 | | 731 067.00 |
DL TOTAL (I) | 2 764 826.00 | 2 483 759.00 | | 2 764 826.00 |
DP Provisions for Risks | 85 657.00 | 102 458.00 | | 85 657.00 |
DR TOTAL (IV) | 85 657.00 | 102 458.00 | | 85 657.00 |
DU Loans and Debts from Credit Institutions (3) | 250 443.00 | | | 250 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 076 766.00 | 799 026.00 | | 1 076 766.00 |
DY Tax and social security liabilities | 537 254.00 | 536 242.00 | | 537 254.00 |
EA Other liabilities | 133 162.00 | 104 468.00 | | 133 162.00 |
EC TOTAL (IV) | 1 997 626.00 | 1 439 736.00 | | 1 997 626.00 |
EE Grand total (I to V) | 4 848 109.00 | 4 025 952.00 | | 4 848 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 013 403.00 | 81 165.00 | 7 094 568.00 | 7 013 403.00 |
FG Production sold - services | 428 434.00 | | 428 434.00 | 428 434.00 |
FJ Net sales | 7 441 837.00 | 81 165.00 | 7 523 002.00 | 7 441 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 105.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 7 785 121.00 | |
FS Purchases of goods (including customs duties) | | | 179.00 | |
FT Inventory change (goods) | | | -18 632.00 | |
FU Purchases of raw materials and other supplies | | | 3 120 439.00 | |
FW Other purchases and external expenses | | | 1 566 998.00 | |
FX Taxes, duties, and similar payments | | | 87 034.00 | |
FY Salaries and Wages | | | 1 285 047.00 | |
FZ Social Security Contributions | | | 504 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 500.00 | |
GE Other Expenses | | | 6 336.00 | |
GF Total Operating Expenses (II) | | | 6 673 566.00 | |
GG - OPERATING RESULT (I - II) | | | 1 111 555.00 | |
GK Income from other securities and fixed asset receivables | | | 2 541.00 | |
GL Other interest and similar income | | | 1 294.00 | |
GP Total financial income (V) | | | 3 834.00 | |
GR Interest and similar expenses | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 113 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 121.00 | 3 106.00 | | 1 121.00 |
HD Total exceptional income (VII) | 1 121.00 | 3 106.00 | | 1 121.00 |
HE Exceptional expenses on management operations | 2 912.00 | 3 500.00 | | 2 912.00 |
HH Total exceptional expenses (VIII) | 2 912.00 | 3 500.00 | | 2 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 791.00 | -394.00 | | -1 791.00 |
HJ Employee participation in company results | 93 091.00 | 90 620.00 | | 93 091.00 |
HK Income tax | 288 013.00 | 218 175.00 | | 288 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 790 076.00 | 8 211 770.00 | | 7 790 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 059 009.00 | 7 680 208.00 | | 7 059 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 067.00 | 531 563.00 | | 731 067.00 |
| |
| 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 | 454 244.00 | | 5 454.00 | 454 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 780.00 | 1 603.00 | |
I4 DECREASES Grand Total | | 4 780.00 | 454 918.00 | |
IO DECREASES Total including other intangible assets | | | 218 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 496.00 | | | 218 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 371.00 | | 5 447.00 | 229 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 377.00 | | 7.00 | 6 377.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 228.00 | 21 821.00 | | 185 228.00 |
PE DEPRECIATION Total including other intangible assets | 24 870.00 | 1 561.00 | | 24 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 358.00 | 20 260.00 | | 160 358.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 102 458.00 | 17 500.00 | 34 301.00 | 102 458.00 |
6N Inventories and work in progress | 96 606.00 | 78 771.00 | 96 606.00 | 96 606.00 |
6T Receivables | 55 723.00 | 3 345.00 | 17 195.00 | 55 723.00 |
7B Total provisions for depreciation | 152 329.00 | 82 116.00 | 113 801.00 | 152 329.00 |
7C Grand total | 254 787.00 | 99 616.00 | 148 102.00 | 254 787.00 |
UE of which provisions and reversals: - Operating | | 99 616.00 | 148 102.00 | |
| |
| 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 | 1 076 766.00 | 1 076 766.00 | | 1 076 766.00 |
8C Staff and Related Accounts | 249 199.00 | 249 199.00 | | 249 199.00 |
8D Social Security and Other Social Organizations | 130 950.00 | 130 950.00 | | 130 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 530.00 | 4 530.00 | | 4 530.00 |
UT Other financial assets | 1 603.00 | | 1 603.00 | 1 603.00 |
UX Other trade receivables | 2 423 868.00 | 2 423 868.00 | | 2 423 868.00 |
UY Staff and related accounts | 4 511.00 | 4 511.00 | | 4 511.00 |
UZ Social Security, other social security organizations | 557.00 | 557.00 | | 557.00 |
VA Doubtful or disputed receivables | 51 570.00 | | 51 570.00 | 51 570.00 |
VB VAT | 61 309.00 | 61 309.00 | | 61 309.00 |
VC Group and associates | 103 873.00 | 103 873.00 | | 103 873.00 |
VH Loans with a maturity of more than one year at origin | 250 443.00 | 250 443.00 | | 250 443.00 |
VI Group and Associates | 128 632.00 | 128 632.00 | | 128 632.00 |
VJ Loans taken out during the year | 250 443.00 | | | 250 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 447.00 | 8 447.00 | | 8 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 733.00 | 7 733.00 | | 7 733.00 |
VS Prepaid expenses | 9 203.00 | 9 203.00 | | 9 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 664 228.00 | 2 611 055.00 | 53 173.00 | 2 664 228.00 |
VW VAT | 148 659.00 | 148 659.00 | | 148 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 997 626.00 | 1 997 626.00 | | 1 997 626.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
