| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 965.00 | 31 965.00 | | 31 965.00 |
AH Goodwill | 51 528.00 | | 51 528.00 | 51 528.00 |
AN Land | 267 077.00 | 229 433.00 | 37 643.00 | 267 077.00 |
AP Buildings | 310 199.00 | 265 092.00 | 45 107.00 | 310 199.00 |
AR Technical installations, industrial equipment and tools | 282 335.00 | 268 137.00 | 14 198.00 | 282 335.00 |
AT Other tangible assets | 800 392.00 | 660 655.00 | 139 736.00 | 800 392.00 |
BD Other fixed assets | 8 722.00 | | 8 722.00 | 8 722.00 |
BH Other financial assets | 7 637.00 | | 7 637.00 | 7 637.00 |
BJ TOTAL (I) | 1 759 854.00 | 1 455 283.00 | 304 571.00 | 1 759 854.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 3 385 139.00 | 731 641.00 | 2 653 498.00 | 3 385 139.00 |
BV Advances and down payments on orders | 87 506.00 | | 87 506.00 | 87 506.00 |
BX Customers and related accounts | 1 832 244.00 | 18 516.00 | 1 813 729.00 | 1 832 244.00 |
BZ Other receivables | 265 366.00 | | 265 366.00 | 265 366.00 |
CF Cash and cash equivalents | 1 627 584.00 | | 1 627 584.00 | 1 627 584.00 |
CH Prepaid expenses | 26 468.00 | | 26 468.00 | 26 468.00 |
CJ TOTAL (II) | 7 234 308.00 | 750 157.00 | 6 484 151.00 | 7 234 308.00 |
CO Grand total (0 to V) | 8 994 162.00 | 2 205 440.00 | 6 788 722.00 | 8 994 162.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 539 691.00 | 2 412 232.00 | | 2 539 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 197.00 | 327 459.00 | | 524 197.00 |
DL TOTAL (I) | 4 163 888.00 | 3 839 691.00 | | 4 163 888.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 868.00 | | |
DW Advances and down payments received on current orders | 196 636.00 | 260 190.00 | | 196 636.00 |
DX Trade payables and related accounts | 1 374 708.00 | 978 007.00 | | 1 374 708.00 |
DY Tax and social security liabilities | 963 597.00 | 694 139.00 | | 963 597.00 |
EA Other liabilities | 40 023.00 | 86 444.00 | | 40 023.00 |
EB Prepaid income (2) | 49 870.00 | 15 430.00 | | 49 870.00 |
EC TOTAL (IV) | 2 624 834.00 | 2 055 080.00 | | 2 624 834.00 |
EE Grand total (I to V) | 6 788 722.00 | 5 894 771.00 | | 6 788 722.00 |
EG Accrued income and payables due within one year | 2 428 198.00 | 1 395 665.00 | | 2 428 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 700 302.00 | 1 366 300.00 | 19 066 602.00 | 17 700 302.00 |
FD Production sold - goods | 1 462.00 | | 1 462.00 | 1 462.00 |
FG Production sold - services | 1 774 485.00 | | 1 774 485.00 | 1 774 485.00 |
FJ Net sales | 19 476 251.00 | 1 366 300.00 | 20 842 551.00 | 19 476 251.00 |
FM Inventory production | | | 7 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 908 398.00 | |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 21 764 749.00 | |
FS Purchases of goods (including customs duties) | | | 16 681 352.00 | |
FT Inventory change (goods) | | | 311 512.00 | |
FW Other purchases and external expenses | | | 974 452.00 | |
FX Taxes, duties, and similar payments | | | 108 433.00 | |
FY Salaries and Wages | | | 1 468 078.00 | |
FZ Social Security Contributions | | | 583 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 740 502.00 | |
GE Other Expenses | | | 934.00 | |
GF Total Operating Expenses (II) | | | 20 973 032.00 | |
GG - OPERATING RESULT (I - II) | | | 791 717.00 | |
GL Other interest and similar income | | | 74 183.00 | |
GP Total financial income (V) | | | 74 183.00 | |
GR Interest and similar expenses | | | 7 252.00 | |
GU Total financial expenses (VI) | | | 7 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858 648.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 579.00 | 7 429.00 | | 579.00 |
HB Exceptional income from capital transactions | 46 800.00 | 3 291.00 | | 46 800.00 |
HD Total exceptional income (VII) | 47 379.00 | 10 721.00 | | 47 379.00 |
HE Exceptional expenses on management operations | 10 038.00 | 22.00 | | 10 038.00 |
HF Exceptional expenses on capital transactions | 51 159.00 | | | 51 159.00 |
HH Total exceptional expenses (VIII) | 61 198.00 | 22.00 | | 61 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 819.00 | 10 698.00 | | -13 819.00 |
HJ Employee participation in company results | 110 106.00 | 95 263.00 | | 110 106.00 |
HK Income tax | 210 526.00 | 132 981.00 | | 210 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 886 312.00 | 17 967 052.00 | | 21 886 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 362 115.00 | 17 639 594.00 | | 21 362 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 197.00 | 327 458.00 | | 524 197.00 |
| |
| 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 | 1 739 624.00 | | 139 564.00 | 1 739 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 359.00 | |
I4 DECREASES Grand Total | | 119 334.00 | 1 759 854.00 | |
IO DECREASES Total including other intangible assets | | | 83 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 334.00 | 1 660 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 493.00 | | | 83 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 639 925.00 | | 139 411.00 | 1 639 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 206.00 | | 153.00 | 16 206.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 419 461.00 | 103 996.00 | 68 174.00 | 1 419 461.00 |
PE DEPRECIATION Total including other intangible assets | 31 352.00 | 613.00 | | 31 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 388 109.00 | 103 383.00 | 68 174.00 | 1 388 109.00 |
| |
| 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 | 1 374 708.00 | 1 374 708.00 | | 1 374 708.00 |
8D Social Security and Other Social Organizations | 962 669.00 | 962 669.00 | | 962 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 022.00 | 40 022.00 | | 40 022.00 |
8L Deferred income | 49 870.00 | 49 870.00 | | 49 870.00 |
UX Other trade receivables | 1 813 729.00 | 1 813 729.00 | | 1 813 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 439.00 | 264 439.00 | | 264 439.00 |
VS Prepaid expenses | 26 468.00 | 26 458.00 | | 26 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 104 636.00 | 2 104 636.00 | | 2 104 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 427 269.00 | 2 427 269.00 | | 2 427 269.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
