| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 141.00 | 7 798.00 | 12 343.00 | 20 141.00 |
AL Advances and down payments on intangible assets. | 39 575.00 | | 39 575.00 | 39 575.00 |
AP Buildings | 56 164.00 | 55 842.00 | 322.00 | 56 164.00 |
AR Technical installations, industrial equipment and tools | 195 609.00 | 180 313.00 | 15 296.00 | 195 609.00 |
AT Other tangible assets | 287 467.00 | 232 224.00 | 55 243.00 | 287 467.00 |
BH Other financial assets | 12 811.00 | | 12 811.00 | 12 811.00 |
BJ TOTAL (I) | 611 767.00 | 476 177.00 | 135 590.00 | 611 767.00 |
BP Services in progress | 452 176.00 | | 452 176.00 | 452 176.00 |
BT Goods | 1 367 399.00 | 27 968.00 | 1 339 431.00 | 1 367 399.00 |
BV Advances and down payments on orders | 18 161.00 | | 18 161.00 | 18 161.00 |
BX Customers and related accounts | 2 455 999.00 | 40 901.00 | 2 415 097.00 | 2 455 999.00 |
BZ Other receivables | 640 666.00 | | 640 666.00 | 640 666.00 |
CF Cash and cash equivalents | 1 789 030.00 | | 1 789 030.00 | 1 789 030.00 |
CH Prepaid expenses | 38 819.00 | | 38 819.00 | 38 819.00 |
CJ TOTAL (II) | 6 762 250.00 | 68 870.00 | 6 693 380.00 | 6 762 250.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 374 017.00 | 545 047.00 | 6 828 970.00 | 7 374 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 096 031.00 | 1 096 031.00 | | 1 096 031.00 |
DH Retained earnings | 425 392.00 | 134 287.00 | | 425 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 067.00 | 1 391 105.00 | | 734 067.00 |
DL TOTAL (I) | 2 420 490.00 | 2 786 423.00 | | 2 420 490.00 |
DP Provisions for Risks | 76 975.00 | 69 237.00 | | 76 975.00 |
DR TOTAL (IV) | 76 975.00 | 69 237.00 | | 76 975.00 |
DW Advances and down payments received on current orders | 942 494.00 | 302 119.00 | | 942 494.00 |
DX Trade payables and related accounts | 2 483 179.00 | 1 978 945.00 | | 2 483 179.00 |
DY Tax and social security liabilities | 361 815.00 | 529 532.00 | | 361 815.00 |
EA Other liabilities | 465 863.00 | 430 088.00 | | 465 863.00 |
EB Prepaid income (2) | 78 135.00 | 35 805.00 | | 78 135.00 |
EC TOTAL (IV) | 4 331 486.00 | 3 276 489.00 | | 4 331 486.00 |
ED (V) | 20.00 | 36.00 | | 20.00 |
EE Grand total (I to V) | 6 828 970.00 | 6 132 185.00 | | 6 828 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 948 672.00 | 3 372 893.00 | 10 321 565.00 | 6 948 672.00 |
FG Production sold - services | 1 444 660.00 | 291 015.00 | 1 735 674.00 | 1 444 660.00 |
FJ Net sales | 8 393 332.00 | 3 663 908.00 | 12 057 239.00 | 8 393 332.00 |
FM Inventory production | | | 120 340.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 078.00 | |
FQ Other income | | | 1 200.00 | |
FR Total operating income (I) | | | 12 261 858.00 | |
FS Purchases of goods (including customs duties) | | | 8 434 714.00 | |
FT Inventory change (goods) | | | -474 520.00 | |
FW Other purchases and external expenses | | | 1 429 219.00 | |
FX Taxes, duties, and similar payments | | | 65 264.00 | |
FY Salaries and Wages | | | 1 032 399.00 | |
FZ Social Security Contributions | | | 464 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 615.00 | |
GE Other Expenses | | | 5 861.00 | |
GF Total Operating Expenses (II) | | | 11 088 407.00 | |
GG - OPERATING RESULT (I - II) | | | 1 173 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 563.00 | |
GL Other interest and similar income | | | 4 373.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 936.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 46 074.00 | |
GU Total financial expenses (VI) | | | 46 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 136 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 210.00 | | | 27 210.00 |
A4 Equity method investments | 186.00 | | | 186.00 |
HA Exceptional income from management transactions | 514.00 | 9 633.00 | | 514.00 |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | 514.00 | 10 533.00 | | 514.00 |
HE Exceptional expenses on management operations | 30.00 | 10 216.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 122.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 10 338.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 485.00 | 195.00 | | 485.00 |
HJ Employee participation in company results | 116 801.00 | 116 800.00 | | 116 801.00 |
HK Income tax | 285 931.00 | 605 067.00 | | 285 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 271 308.00 | 16 009 707.00 | | 12 271 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 537 241.00 | 14 618 602.00 | | 11 537 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734 067.00 | 1 391 105.00 | | 734 067.00 |
| |
| 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 | 516 878.00 | | 101 666.00 | 516 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 811.00 | |
I4 DECREASES Grand Total | | 6 777.00 | 611 767.00 | |
IO DECREASES Total including other intangible assets | | | 59 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 777.00 | 539 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 875.00 | | 51 841.00 | 7 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 192.00 | | 49 825.00 | 496 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 811.00 | | | 12 811.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 451 787.00 | 31 166.00 | 6 777.00 | 451 787.00 |
PE DEPRECIATION Total including other intangible assets | 3 462.00 | 4 337.00 | | 3 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 325.00 | 26 830.00 | 6 777.00 | 448 325.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 237.00 | 32 615.00 | 24 877.00 | 69 237.00 |
6N Inventories and work in progress | 26 771.00 | 27 968.00 | 26 771.00 | 26 771.00 |
6T Receivables | 5 862.00 | 39 258.00 | 4 219.00 | 5 862.00 |
7B Total provisions for depreciation | 32 634.00 | 67 226.00 | 30 990.00 | 32 634.00 |
7C Grand total | 101 871.00 | 99 841.00 | 55 868.00 | 101 871.00 |
UE of which provisions and reversals: - Operating | | 99 841.00 | | |
| |
| 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 | 2 483 179.00 | 2 483 179.00 | | 2 483 179.00 |
8C Staff and Related Accounts | 227 246.00 | 227 246.00 | | 227 246.00 |
8D Social Security and Other Social Organizations | 116 841.00 | 116 841.00 | | 116 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 863.00 | 465 863.00 | | 465 863.00 |
8L Deferred income | 78 135.00 | 78 135.00 | | 78 135.00 |
UT Other financial assets | 12 811.00 | | 12 811.00 | 12 811.00 |
UX Other trade receivables | 2 451 663.00 | 2 451 663.00 | | 2 451 663.00 |
UY Staff and related accounts | 9 470.00 | 9 470.00 | | 9 470.00 |
UZ Social Security, other social security organizations | 635.00 | 635.00 | | 635.00 |
VA Doubtful or disputed receivables | 4 336.00 | 4 336.00 | | 4 336.00 |
VB VAT | 210 766.00 | 210 766.00 | | 210 766.00 |
VM Income taxes | 319 736.00 | 319 736.00 | | 319 736.00 |
VP Miscellaneous | 14 561.00 | 14 561.00 | | 14 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 395.00 | 8 395.00 | | 8 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 659.00 | 103 659.00 | | 103 659.00 |
VS Prepaid expenses | 38 819.00 | 38 665.00 | 154.00 | 38 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 166 456.00 | 3 153 491.00 | 12 965.00 | 3 166 456.00 |
VW VAT | 9 334.00 | 9 334.00 | | 9 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 388 992.00 | 3 388 992.00 | | 3 388 992.00 |
