| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 246 645.00 | 237 558.00 | 9 087.00 | 246 645.00 |
AR Technical installations, industrial equipment and tools | 976 223.00 | 888 866.00 | 87 356.00 | 976 223.00 |
AT Other tangible assets | 598 704.00 | 565 863.00 | 32 841.00 | 598 704.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 168 373.00 | | 168 373.00 | 168 373.00 |
BJ TOTAL (I) | 1 989 946.00 | 1 692 288.00 | 297 658.00 | 1 989 946.00 |
BT Goods | 4 085 318.00 | 55 003.00 | 4 030 315.00 | 4 085 318.00 |
BV Advances and down payments on orders | 10 095.00 | | 10 095.00 | 10 095.00 |
BX Customers and related accounts | 6 419 700.00 | 322 060.00 | 6 097 640.00 | 6 419 700.00 |
BZ Other receivables | 6 296 454.00 | | 6 296 454.00 | 6 296 454.00 |
CF Cash and cash equivalents | 93 297.00 | | 93 297.00 | 93 297.00 |
CH Prepaid expenses | 182 412.00 | | 182 412.00 | 182 412.00 |
CJ TOTAL (II) | 17 087 278.00 | 377 063.00 | 16 710 214.00 | 17 087 278.00 |
CO Grand total (0 to V) | 19 077 225.00 | 2 069 351.00 | 17 007 873.00 | 19 077 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 4 534.00 | 4 534.00 | | 4 534.00 |
DH Retained earnings | 9 566 008.00 | 8 990 890.00 | | 9 566 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 954 455.00 | 748 117.00 | | 954 455.00 |
DL TOTAL (I) | 10 772 497.00 | 9 991 042.00 | | 10 772 497.00 |
DP Provisions for Risks | 44 999.00 | | | 44 999.00 |
DQ Provisions for Expenses | 250 984.00 | 218 930.00 | | 250 984.00 |
DR TOTAL (IV) | 295 983.00 | 218 930.00 | | 295 983.00 |
DU Loans and Debts from Credit Institutions (3) | 1 391.00 | 1 732.00 | | 1 391.00 |
DW Advances and down payments received on current orders | 74 322.00 | 41 192.00 | | 74 322.00 |
DX Trade payables and related accounts | 3 389 168.00 | 2 118 831.00 | | 3 389 168.00 |
DY Tax and social security liabilities | 1 188 619.00 | 813 579.00 | | 1 188 619.00 |
DZ Fixed asset liabilities and related accounts | 1 259 109.00 | 877 049.00 | | 1 259 109.00 |
EA Other liabilities | 26 779.00 | 25 320.00 | | 26 779.00 |
EC TOTAL (IV) | 5 939 391.00 | 3 877 705.00 | | 5 939 391.00 |
EE Grand total (I to V) | 17 007 873.00 | 14 087 678.00 | | 17 007 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 112 091.00 | 1 982 591.00 | 40 094 682.00 | 38 112 091.00 |
FG Production sold - services | | 23 235.00 | 23 235.00 | |
FJ Net sales | 38 112 091.00 | 2 005 827.00 | 40 117 918.00 | 38 112 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 743.00 | |
FQ Other income | | | 710.00 | |
FR Total operating income (I) | | | 40 331 371.00 | |
FS Purchases of goods (including customs duties) | | | 27 772 331.00 | |
FT Inventory change (goods) | | | 495 880.00 | |
FU Purchases of raw materials and other supplies | | | 1 293 435.00 | |
FV Inventory change (raw materials and supplies) | | | 166 497.00 | |
FW Other purchases and external expenses | | | 5 832 422.00 | |
FX Taxes, duties, and similar payments | | | 293 743.00 | |
FY Salaries and Wages | | | 1 801 764.00 | |
FZ Social Security Contributions | | | 784 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 054.00 | |
GE Other Expenses | | | 66 137.00 | |
GF Total Operating Expenses (II) | | | 38 766 758.00 | |
GG - OPERATING RESULT (I - II) | | | 1 564 612.00 | |
GL Other interest and similar income | | | 4 694.00 | |
GN Positive exchange differences | | | 282.00 | |
GP Total financial income (V) | | | 4 977.00 | |
GR Interest and similar expenses | | | 238 380.00 | |
GS Negative differences of foreign exchange | | | 333.00 | |
GU Total financial expenses (VI) | | | 238 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 330 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 487.00 | | |
HD Total exceptional income (VII) | | 1 487.00 | | |
HE Exceptional expenses on management operations | 5 303.00 | 6 415.00 | | 5 303.00 |
HH Total exceptional expenses (VIII) | 5 303.00 | 6 415.00 | | 5 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 303.00 | -4 927.00 | | -5 303.00 |
HK Income tax | 371 118.00 | 323 374.00 | | 371 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 336 348.00 | 43 751 665.00 | | 40 336 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 381 892.00 | 43 003 548.00 | | 39 381 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 954 455.00 | 748 117.00 | | 954 455.00 |
| |
| 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 | 1 939 808.00 | | 57 373.00 | 1 939 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 374.00 | |
I4 DECREASES Grand Total | | | 1 989 947.00 | |
IO DECREASES Total including other intangible assets | | | 246 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 574 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 311.00 | | 10 335.00 | 236 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 535 497.00 | | 46 664.00 | 1 535 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 000.00 | | 374.00 | 168 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 641 184.00 | 51 104.00 | | 1 641 184.00 |
PE DEPRECIATION Total including other intangible assets | 226 614.00 | 10 945.00 | | 226 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 414 570.00 | 40 159.00 | | 1 414 570.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 218 931.00 | 77 053.00 | | 218 931.00 |
| |
| 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 | 3 389 168.00 | 3 389 168.00 | | 3 389 168.00 |
8C Staff and Related Accounts | 561 670.00 | 561 670.00 | | 561 670.00 |
8D Social Security and Other Social Organizations | 364 800.00 | 364 800.00 | | 364 800.00 |
8E Income Taxes | 64 710.00 | 64 710.00 | | 64 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 259 110.00 | 1 259 110.00 | | 1 259 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 780.00 | 26 780.00 | | 26 780.00 |
UT Other financial assets | 168 374.00 | | 168 374.00 | 168 374.00 |
UX Other trade receivables | 6 070 965.00 | 6 070 965.00 | | 6 070 965.00 |
UZ Social Security, other social security organizations | 28 095.00 | 28 095.00 | | 28 095.00 |
VA Doubtful or disputed receivables | 348 736.00 | 348 736.00 | | 348 736.00 |
VB VAT | 154 944.00 | 154 944.00 | | 154 944.00 |
VC Group and associates | 6 028 804.00 | 6 028 804.00 | | 6 028 804.00 |
VG Loans with a maturity of up to one year at origin | 1 392.00 | 1 392.00 | | 1 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 155.00 | 87 155.00 | | 87 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 612.00 | 84 612.00 | | 84 612.00 |
VS Prepaid expenses | 182 412.00 | 182 412.00 | | 182 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 066 941.00 | 12 898 567.00 | 168 374.00 | 13 066 941.00 |
VW VAT | 110 285.00 | 110 285.00 | | 110 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 865 069.00 | 5 865 069.00 | | 5 865 069.00 |
