| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 409 751.00 | 272 471.00 | 137 280.00 | 409 751.00 |
AH Goodwill | 940 640.00 | | 940 640.00 | 940 640.00 |
AJ Other Intangible Assets | 34 370.00 | | 34 370.00 | 34 370.00 |
AP Buildings | 1 430 035.00 | 514 191.00 | 915 844.00 | 1 430 035.00 |
AR Technical installations, industrial equipment and tools | 52 522.00 | 41 299.00 | 11 223.00 | 52 522.00 |
AT Other tangible assets | 891 323.00 | 603 555.00 | 287 768.00 | 891 323.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 088.00 | | 1 088.00 | 1 088.00 |
BH Other financial assets | 95 414.00 | | 95 414.00 | 95 414.00 |
BJ TOTAL (I) | 3 973 142.00 | 1 431 515.00 | 2 541 627.00 | 3 973 142.00 |
BL Raw materials, supplies | 109 154.00 | | 109 154.00 | 109 154.00 |
BR Intermediate and finished products | 331 339.00 | | 331 339.00 | 331 339.00 |
BT Goods | 9 919 676.00 | 66 357.00 | 9 853 319.00 | 9 919 676.00 |
BV Advances and down payments on orders | 1 765 612.00 | | 1 765 612.00 | 1 765 612.00 |
BX Customers and related accounts | 6 514 979.00 | 112 387.00 | 6 402 592.00 | 6 514 979.00 |
BZ Other receivables | 1 068 431.00 | | 1 068 431.00 | 1 068 431.00 |
CD Marketable securities | 8 020.00 | | 8 020.00 | 8 020.00 |
CF Cash and cash equivalents | 2 683 359.00 | | 2 683 359.00 | 2 683 359.00 |
CH Prepaid expenses | 218 717.00 | | 218 717.00 | 218 717.00 |
CJ TOTAL (II) | 22 619 286.00 | 178 744.00 | 22 440 542.00 | 22 619 286.00 |
CO Grand total (0 to V) | 26 592 429.00 | 1 610 260.00 | 24 982 169.00 | 26 592 429.00 |
CU Other investments | 118 000.00 | | 118 000.00 | 118 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 300 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 30 000.00 | | 31 500.00 |
DG Other reserves | 9 438 739.00 | 9 438 738.00 | | 9 438 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 520 110.00 | 2 693 534.00 | | 1 520 110.00 |
DL TOTAL (I) | 11 305 349.00 | 12 462 272.00 | | 11 305 349.00 |
DU Loans and Debts from Credit Institutions (3) | 3 827 387.00 | 3 219 001.00 | | 3 827 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 649 420.00 | 2 111 627.00 | | 2 649 420.00 |
DW Advances and down payments received on current orders | 67 278.00 | | | 67 278.00 |
DX Trade payables and related accounts | 5 074 966.00 | 4 521 182.00 | | 5 074 966.00 |
DY Tax and social security liabilities | 1 200 559.00 | 736 805.00 | | 1 200 559.00 |
DZ Fixed asset liabilities and related accounts | 25 377.00 | 108 198.00 | | 25 377.00 |
EA Other liabilities | 815 682.00 | 817 375.00 | | 815 682.00 |
EB Prepaid income (2) | 16 150.00 | 9 667.00 | | 16 150.00 |
EC TOTAL (IV) | 13 676 820.00 | 11 523 856.00 | | 13 676 820.00 |
EE Grand total (I to V) | 24 982 169.00 | 23 986 127.00 | | 24 982 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 370 752.00 | 4 898 636.00 | 37 269 388.00 | 32 370 752.00 |
FD Production sold - goods | 4 519 429.00 | 517 914.00 | 5 037 343.00 | 4 519 429.00 |
FG Production sold - services | 125 068.00 | 80 106.00 | 205 174.00 | 125 068.00 |
FJ Net sales | 37 015 249.00 | 5 496 656.00 | 42 511 905.00 | 37 015 249.00 |
FM Inventory production | | | 28 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 198.00 | |
FQ Other income | | | 554 012.00 | |
FR Total operating income (I) | | | 43 282 335.00 | |
FS Purchases of goods (including customs duties) | | | 23 517 678.00 | |
FT Inventory change (goods) | | | 446 087.00 | |
FU Purchases of raw materials and other supplies | | | 3 621 065.00 | |
FV Inventory change (raw materials and supplies) | | | 18 045.00 | |
FW Other purchases and external expenses | | | 6 823 783.00 | |
FX Taxes, duties, and similar payments | | | 257 260.00 | |
FY Salaries and Wages | | | 2 888 321.00 | |
FZ Social Security Contributions | | | 1 062 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -86 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 292 885.00 | |
GE Other Expenses | | | 1 741 586.00 | |
GF Total Operating Expenses (II) | | | 40 818 288.00 | |
GG - OPERATING RESULT (I - II) | | | 2 464 047.00 | |
GK Income from other securities and fixed asset receivables | | | 2 665.00 | |
GL Other interest and similar income | | | 523.00 | |
GM Reversals of provisions and transfers of expenses | | | 32.00 | |
GN Positive exchange differences | | | 386 455.00 | |
GP Total financial income (V) | | | 389 676.00 | |
GR Interest and similar expenses | | | 287 455.00 | |
GS Negative differences of foreign exchange | | | 66 337.00 | |
GU Total financial expenses (VI) | | | 353 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 499 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 384.00 | 13 493.00 | | 10 384.00 |
HB Exceptional income from capital transactions | 35 204.00 | 300.00 | | 35 204.00 |
HD Total exceptional income (VII) | 45 588.00 | 13 793.00 | | 45 588.00 |
HE Exceptional expenses on management operations | 170 269.00 | 126 421.00 | | 170 269.00 |
HF Exceptional expenses on capital transactions | 57 331.00 | | | 57 331.00 |
HH Total exceptional expenses (VIII) | 227 600.00 | 126 421.00 | | 227 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 013.00 | -112 628.00 | | -182 013.00 |
HK Income tax | 797 807.00 | 1 271 307.00 | | 797 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 717 598.00 | 42 138 386.00 | | 43 717 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 197 488.00 | 39 444 853.00 | | 42 197 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 520 110.00 | 2 693 534.00 | | 1 520 110.00 |
| |
| 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 | 3 825 022.00 | | 597 436.00 | 3 825 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 100.00 | 214 502.00 | |
I4 DECREASES Grand Total | 178 469.00 | 270 847.00 | 3 973 142.00 | 178 469.00 |
IO DECREASES Total including other intangible assets | | 69 268.00 | 1 384 761.00 | |
IY DECREASES Total Tangible Fixed Assets | 178 469.00 | 168 479.00 | 2 373 879.00 | 178 469.00 |
KD ACQUISITIONS Total including other intangible assets | 1 386 716.00 | | 67 313.00 | 1 386 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 280 288.00 | | 440 540.00 | 2 280 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 019.00 | | 89 583.00 | 158 019.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 132 643.00 | 300 894.00 | 209 475.00 | 1 132 643.00 |
PE DEPRECIATION Total including other intangible assets | 96 996.00 | 37 297.00 | 69 276.00 | 96 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035 647.00 | 263 597.00 | 140 199.00 | 1 035 647.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 207 454.00 | | | 207 454.00 |
6N Inventories and work in progress | 189 416.00 | -123 059.00 | | 189 416.00 |
6T Receivables | 122 873.00 | 36 437.00 | 46 924.00 | 122 873.00 |
7B Total provisions for depreciation | 519 743.00 | -86 622.00 | 46 924.00 | 519 743.00 |
7C Grand total | 519 743.00 | -86 622.00 | 46 924.00 | 519 743.00 |
| |
| 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 | 5 074 966.00 | 5 074 966.00 | | 5 074 966.00 |
8C Staff and Related Accounts | 235 735.00 | 235 735.00 | | 235 735.00 |
8D Social Security and Other Social Organizations | 329 490.00 | 329 490.00 | | 329 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 377.00 | 25 377.00 | | 25 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815 682.00 | 815 682.00 | | 815 682.00 |
8L Deferred income | 16 150.00 | 16 150.00 | | 16 150.00 |
UP Loans | 1 088.00 | | 1 088.00 | 1 088.00 |
UT Other financial assets | 95 414.00 | | 95 414.00 | 95 414.00 |
UX Other trade receivables | 6 370 732.00 | 6 370 732.00 | | 6 370 732.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 19 018.00 | 19 018.00 | | 19 018.00 |
VA Doubtful or disputed receivables | 144 246.00 | | 144 246.00 | 144 246.00 |
VB VAT | 192 370.00 | 192 370.00 | | 192 370.00 |
VH Loans with a maturity of more than one year at origin | 3 827 387.00 | | 3 827 387.00 | 3 827 387.00 |
VI Group and Associates | 2 649 420.00 | 2 649 420.00 | | 2 649 420.00 |
VM Income taxes | 557 552.00 | 557 552.00 | | 557 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 387 842.00 | 387 842.00 | | 387 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 191.00 | 299 191.00 | | 299 191.00 |
VS Prepaid expenses | 218 717.00 | 218 717.00 | | 218 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 898 628.00 | 7 657 880.00 | 240 748.00 | 7 898 628.00 |
VW VAT | 247 491.00 | 247 491.00 | | 247 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 609 542.00 | 9 782 154.00 | 3 827 387.00 | 13 609 542.00 |
| |
| 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 | 63.00 | 51.00 | | 63.00 |
