| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 142 838.00 | 138 671.00 | 4 167.00 | 142 838.00 |
AH Goodwill | 9 347 000.00 | | 9 347 000.00 | 9 347 000.00 |
AP Buildings | 47 667.00 | 1 633.00 | 46 034.00 | 47 667.00 |
AR Technical installations, industrial equipment and tools | 21 941.00 | 21 941.00 | | 21 941.00 |
AT Other tangible assets | 250 279.00 | 200 010.00 | 50 270.00 | 250 279.00 |
AX Advances and down payments | | | 1.00 | |
BF Loans | | | 1.00 | |
BH Other financial assets | 26 049.00 | | 26 049.00 | 26 049.00 |
BJ TOTAL (I) | 9 835 774.00 | 362 255.00 | 9 473 519.00 | 9 835 774.00 |
BT Goods | 6 721 724.00 | 11 039.00 | 6 710 685.00 | 6 721 724.00 |
BV Advances and down payments on orders | 5 874 610.00 | | 5 874 610.00 | 5 874 610.00 |
BX Customers and related accounts | 257 677.00 | 2 647.00 | 255 030.00 | 257 677.00 |
BZ Other receivables | 353 473.00 | | 353 473.00 | 353 473.00 |
CF Cash and cash equivalents | 3 407 856.00 | | 3 407 856.00 | 3 407 856.00 |
CH Prepaid expenses | 282 134.00 | | 282 134.00 | 282 134.00 |
CJ TOTAL (II) | 16 897 475.00 | 13 686.00 | 16 883 789.00 | 16 897 475.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 26 733 249.00 | 375 941.00 | 26 357 308.00 | 26 733 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DD Legal reserve (1) | 53 488.00 | | | 53 488.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 365 252.00 | | | 2 365 252.00 |
DL TOTAL (I) | 8 418 740.00 | | | 8 418 740.00 |
DW Advances and down payments received on current orders | 10 221 344.00 | | | 10 221 344.00 |
DX Trade payables and related accounts | 6 097 320.00 | | | 6 097 320.00 |
DY Tax and social security liabilities | 952 551.00 | | | 952 551.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EB Prepaid income (2) | 667 353.00 | | | 667 353.00 |
EC TOTAL (IV) | 17 938 568.00 | | | 17 938 568.00 |
EE Grand total (I to V) | 26 357 308.00 | | | 26 357 308.00 |
EG Accrued income and payables due within one year | 7 717 224.00 | | | 7 717 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 608 379.00 | | 41 608 379.00 | 41 608 379.00 |
FD Production sold - goods | -36 673.00 | | -36 673.00 | -36 673.00 |
FG Production sold - services | 1 305 265.00 | | 1 305 265.00 | 1 305 265.00 |
FJ Net sales | 42 876 971.00 | | 42 876 971.00 | 42 876 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 264.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 42 901 375.00 | |
FS Purchases of goods (including customs duties) | | | 31 564 196.00 | |
FT Inventory change (goods) | | | -1 568 589.00 | |
FU Purchases of raw materials and other supplies | | | 487 549.00 | |
FV Inventory change (raw materials and supplies) | | | -24 316.00 | |
FW Other purchases and external expenses | | | 7 172 894.00 | |
FX Taxes, duties, and similar payments | | | 200 466.00 | |
FY Salaries and Wages | | | 1 335 974.00 | |
FZ Social Security Contributions | | | 472 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 462.00 | |
GE Other Expenses | | | 54 549.00 | |
GF Total Operating Expenses (II) | | | 39 750 232.00 | |
GG - OPERATING RESULT (I - II) | | | 3 151 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 265.00 | |
GL Other interest and similar income | | | 85 342.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 88 609.00 | |
GR Interest and similar expenses | | | 10 585.00 | |
GS Negative differences of foreign exchange | | | 603.00 | |
GU Total financial expenses (VI) | | | 11 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 228 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | -6.00 | | | -6.00 |
HB Exceptional income from capital transactions | 3 910.00 | | | 3 910.00 |
HD Total exceptional income (VII) | 3 904.00 | | | 3 904.00 |
HE Exceptional expenses on management operations | 748.00 | | | 748.00 |
HF Exceptional expenses on capital transactions | 3 648.00 | | | 3 648.00 |
HH Total exceptional expenses (VIII) | 4 396.00 | | | 4 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | | | -492.00 |
HK Income tax | 862 821.00 | | | 862 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 993 889.00 | | | 42 993 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 628 637.00 | | | 40 628 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 365 252.00 | | | 2 365 252.00 |
| |
| 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 | 9 731 131.00 | | 161 203.00 | 9 731 131.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 630.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 630.00 | 26 049.00 | |
I4 DECREASES Grand Total | | 56 560.00 | 9 835 774.00 | |
IO DECREASES Total including other intangible assets | | | 9 489 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 930.00 | 319 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 484 838.00 | | 5 000.00 | 9 484 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 376.00 | | 95 441.00 | 234 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 917.00 | | 60 763.00 | 11 917.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 313 075.00 | 55 462.00 | 6 282.00 | 313 075.00 |
PE DEPRECIATION Total including other intangible assets | 119 005.00 | 19 667.00 | | 119 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 071.00 | 35 795.00 | 6 282.00 | 194 071.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 039.00 | | | 11 039.00 |
6T Receivables | 2 647.00 | | | 2 647.00 |
7B Total provisions for depreciation | 13 686.00 | | | 13 686.00 |
7C Grand total | 13 686.00 | | | 13 686.00 |
| |
| 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 | 6 097 320.00 | 6 097 320.00 | | 6 097 320.00 |
8C Staff and Related Accounts | 210 372.00 | 210 372.00 | | 210 372.00 |
8D Social Security and Other Social Organizations | 118 718.00 | 118 718.00 | | 118 718.00 |
8E Income Taxes | 446 274.00 | 446 274.00 | | 446 274.00 |
8L Deferred income | 667 353.00 | 667 353.00 | | 667 353.00 |
UT Other financial assets | 26 049.00 | | 26 049.00 | 26 049.00 |
UX Other trade receivables | 254 500.00 | 254 500.00 | | 254 500.00 |
VA Doubtful or disputed receivables | 3 177.00 | | 3 177.00 | 3 177.00 |
VB VAT | 353 473.00 | 353 473.00 | | 353 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 894.00 | 122 894.00 | | 122 894.00 |
VS Prepaid expenses | 282 134.00 | 282 134.00 | | 282 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 334.00 | 890 108.00 | 29 226.00 | 919 334.00 |
VW VAT | 54 294.00 | 54 294.00 | | 54 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 717 224.00 | 7 717 224.00 | | 7 717 224.00 |
| |
| 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 | 28.00 | 12.00 | | 28.00 |
