| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 373 068.00 | 248 095.00 | 124 973.00 | 373 068.00 |
AR Technical installations, industrial equipment and tools | 15 216.00 | 957.00 | 14 259.00 | 15 216.00 |
AT Other tangible assets | 192 527.00 | 53 354.00 | 139 173.00 | 192 527.00 |
BH Other financial assets | 49 341.00 | | 49 341.00 | 49 341.00 |
BJ TOTAL (I) | 666 920.00 | 322 923.00 | 343 997.00 | 666 920.00 |
BL Raw materials, supplies | 34 268.00 | | 34 268.00 | 34 268.00 |
BT Goods | 2 959 821.00 | 29 273.00 | 2 930 548.00 | 2 959 821.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 534 645.00 | 30 376.00 | 504 269.00 | 534 645.00 |
BZ Other receivables | 50 162.00 | | 50 162.00 | 50 162.00 |
CF Cash and cash equivalents | 3 000 189.00 | | 3 000 189.00 | 3 000 189.00 |
CH Prepaid expenses | 726 191.00 | | 726 191.00 | 726 191.00 |
CJ TOTAL (II) | 7 305 276.00 | 59 649.00 | 7 245 627.00 | 7 305 276.00 |
CN Currency translation adjustments (V) | 524.00 | | 524.00 | 524.00 |
CO Grand total (0 to V) | 7 972 719.00 | 382 571.00 | 7 590 148.00 | 7 972 719.00 |
CX Development or Research and Development Expenses | 36 767.00 | 20 516.00 | 16 251.00 | 36 767.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 959.00 | 99 400.00 | | 123 959.00 |
DB Share, merger, contribution premiums, etc. | 3 126 283.00 | 449 884.00 | | 3 126 283.00 |
DD Legal reserve (1) | 10 815.00 | 10 815.00 | | 10 815.00 |
DG Other reserves | 630 226.00 | 553 316.00 | | 630 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 695.00 | 77 546.00 | | 825 695.00 |
DL TOTAL (I) | 4 716 978.00 | 1 190 960.00 | | 4 716 978.00 |
DP Provisions for Risks | 524.00 | | | 524.00 |
DQ Provisions for Expenses | 24 670.00 | 19 997.00 | | 24 670.00 |
DR TOTAL (IV) | 25 194.00 | 19 997.00 | | 25 194.00 |
DU Loans and Debts from Credit Institutions (3) | 922 970.00 | 417 986.00 | | 922 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 86.00 | | 86.00 |
DX Trade payables and related accounts | 1 184 625.00 | 932 050.00 | | 1 184 625.00 |
DY Tax and social security liabilities | 732 106.00 | 283 960.00 | | 732 106.00 |
EA Other liabilities | 8 188.00 | 4 088.00 | | 8 188.00 |
EC TOTAL (IV) | 2 847 976.00 | 1 638 171.00 | | 2 847 976.00 |
EE Grand total (I to V) | 7 590 148.00 | 2 849 129.00 | | 7 590 148.00 |
EG Accrued income and payables due within one year | 2 847 976.00 | 1 420 194.00 | | 2 847 976.00 |
EI Including equity loans | 86.00 | | | 86.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 146 308.00 | 2 220 598.00 | 22 366 906.00 | 20 146 308.00 |
FG Production sold - services | 124 189.00 | 158.00 | 124 347.00 | 124 189.00 |
FJ Net sales | 20 270 497.00 | 2 220 756.00 | 22 491 253.00 | 20 270 497.00 |
FN Capitalized production | | | 62 679.00 | |
FO Operating subsidies | | | 11 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 889.00 | |
FQ Other income | | | 12 855.00 | |
FR Total operating income (I) | | | 22 697 065.00 | |
FS Purchases of goods (including customs duties) | | | 19 393 060.00 | |
FT Inventory change (goods) | | | -1 420 900.00 | |
FU Purchases of raw materials and other supplies | | | 104 508.00 | |
FV Inventory change (raw materials and supplies) | | | -18 171.00 | |
FW Other purchases and external expenses | | | 1 780 802.00 | |
FX Taxes, duties, and similar payments | | | 66 164.00 | |
FY Salaries and Wages | | | 1 052 757.00 | |
FZ Social Security Contributions | | | 305 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 670.00 | |
GE Other Expenses | | | 31 522.00 | |
GF Total Operating Expenses (II) | | | 21 552 481.00 | |
GG - OPERATING RESULT (I - II) | | | 1 144 584.00 | |
GL Other interest and similar income | | | 2 857.00 | |
GN Positive exchange differences | | | 26 821.00 | |
GP Total financial income (V) | | | 29 678.00 | |
GQ Financial allocations to depreciation and provisions | | | 524.00 | |
GR Interest and similar expenses | | | 9 832.00 | |
GS Negative differences of foreign exchange | | | 13 281.00 | |
GU Total financial expenses (VI) | | | 23 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 150 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 420.00 | 15 245.00 | | 6 420.00 |
HD Total exceptional income (VII) | 6 420.00 | 15 245.00 | | 6 420.00 |
HE Exceptional expenses on management operations | 4 400.00 | 79 714.00 | | 4 400.00 |
HF Exceptional expenses on capital transactions | | 8 390.00 | | |
HH Total exceptional expenses (VIII) | 4 400.00 | 88 104.00 | | 4 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 019.00 | -72 859.00 | | 2 019.00 |
HK Income tax | 326 949.00 | 18 966.00 | | 326 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 733 162.00 | 10 757 899.00 | | 22 733 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 907 467.00 | 10 680 354.00 | | 21 907 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825 695.00 | 77 546.00 | | 825 695.00 |
HQ References: Real Estate Leasing | 1 127.00 | | | 1 127.00 |
| |
| 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 | 475 127.00 | | 202 631.00 | 475 127.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 087.00 | | 13 680.00 | 23 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 838.00 | 49 341.00 | |
I4 DECREASES Grand Total | | 10 838.00 | 666 920.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 767.00 | |
IO DECREASES Total including other intangible assets | | | 373 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 839.00 | | 138 229.00 | 234 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 042.00 | | 49 701.00 | 158 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 158.00 | | 1 021.00 | 59 158.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 964.00 | 178 958.00 | | 143 964.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 665.00 | 13 851.00 | | 6 665.00 |
PE DEPRECIATION Total including other intangible assets | 109 659.00 | 138 436.00 | | 109 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 640.00 | 26 671.00 | | 27 640.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 997.00 | 25 194.00 | 19 997.00 | 19 997.00 |
6N Inventories and work in progress | 58 272.00 | 29 273.00 | 58 272.00 | 58 272.00 |
6T Receivables | 18 723.00 | 23 983.00 | 12 330.00 | 18 723.00 |
7B Total provisions for depreciation | 76 994.00 | 53 256.00 | 70 602.00 | 76 994.00 |
7C Grand total | 96 991.00 | 78 450.00 | 90 599.00 | 96 991.00 |
UE of which provisions and reversals: - Operating | | 77 926.00 | 90 599.00 | |
UG - Financial | | 524.00 | | |
| |
| 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 | 1 184 625.00 | 1 184 625.00 | | 1 184 625.00 |
8C Staff and Related Accounts | 161 575.00 | 161 575.00 | | 161 575.00 |
8D Social Security and Other Social Organizations | 215 275.00 | 215 275.00 | | 215 275.00 |
8E Income Taxes | 237 638.00 | 237 638.00 | | 237 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 188.00 | 8 188.00 | | 8 188.00 |
UT Other financial assets | 49 341.00 | | 49 341.00 | 49 341.00 |
UX Other trade receivables | 500 790.00 | 500 790.00 | | 500 790.00 |
UZ Social Security, other social security organizations | 1 329.00 | 1 329.00 | | 1 329.00 |
VA Doubtful or disputed receivables | 33 855.00 | 33 855.00 | | 33 855.00 |
VB VAT | 31 024.00 | 31 024.00 | | 31 024.00 |
VG Loans with a maturity of up to one year at origin | 139 024.00 | 139 024.00 | | 139 024.00 |
VH Loans with a maturity of more than one year at origin | 783 947.00 | 783 947.00 | | 783 947.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 99 945.00 | | | 99 945.00 |
VP Miscellaneous | 8 157.00 | 8 157.00 | | 8 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 217.00 | 30 217.00 | | 30 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 509 655.00 | 2 509 655.00 | | 2 509 655.00 |
VS Prepaid expenses | 726 191.00 | 726 191.00 | | 726 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 860 341.00 | 3 811 000.00 | 49 341.00 | 3 860 341.00 |
VW VAT | 87 401.00 | 87 401.00 | | 87 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 847 976.00 | 2 847 976.00 | | 2 847 976.00 |
| |
| 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 | 32.00 | | | 32.00 |
