| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 889.00 | | 110 889.00 | 110 889.00 |
AJ Other Intangible Assets | 34 148.00 | 34 148.00 | | 34 148.00 |
AR Technical installations, industrial equipment and tools | 2 148.00 | 1 778.00 | 370.00 | 2 148.00 |
AT Other tangible assets | 525 241.00 | 485 705.00 | 39 536.00 | 525 241.00 |
BD Other fixed assets | 3 298.00 | | 3 298.00 | 3 298.00 |
BJ TOTAL (I) | 686 489.00 | 521 632.00 | 164 856.00 | 686 489.00 |
BT Goods | 492 916.00 | 63 106.00 | 429 810.00 | 492 916.00 |
BV Advances and down payments on orders | 38 094.00 | | 38 094.00 | 38 094.00 |
BX Customers and related accounts | 2 280 279.00 | 60 290.00 | 2 219 989.00 | 2 280 279.00 |
BZ Other receivables | 586 632.00 | | 586 632.00 | 586 632.00 |
CF Cash and cash equivalents | 2 474 355.00 | | 2 474 355.00 | 2 474 355.00 |
CH Prepaid expenses | 5 873.00 | | 5 873.00 | 5 873.00 |
CJ TOTAL (II) | 5 878 153.00 | 123 396.00 | 5 754 756.00 | 5 878 153.00 |
CO Grand total (0 to V) | 6 564 642.00 | 645 029.00 | 5 919 613.00 | 6 564 642.00 |
CU Other investments | 10 762.00 | | 10 762.00 | 10 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 100.00 | 250 100.00 | | 250 100.00 |
DB Share, merger, contribution premiums, etc. | 21 723.00 | 21 723.00 | | 21 723.00 |
DD Legal reserve (1) | 25 010.00 | 25 010.00 | | 25 010.00 |
DE Statutory or contractual reserves | 1 749 968.00 | 1 485 108.00 | | 1 749 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 046.00 | 564 860.00 | | 469 046.00 |
DL TOTAL (I) | 2 515 849.00 | 2 346 802.00 | | 2 515 849.00 |
DQ Provisions for Expenses | 107 426.00 | 139 150.00 | | 107 426.00 |
DR TOTAL (IV) | 107 426.00 | 139 150.00 | | 107 426.00 |
DW Advances and down payments received on current orders | 50 462.00 | 8 159.00 | | 50 462.00 |
DX Trade payables and related accounts | 2 190 259.00 | 1 299 448.00 | | 2 190 259.00 |
DY Tax and social security liabilities | 663 917.00 | 574 882.00 | | 663 917.00 |
EA Other liabilities | 74 581.00 | 115 193.00 | | 74 581.00 |
EB Prepaid income (2) | 317 117.00 | 493 387.00 | | 317 117.00 |
EC TOTAL (IV) | 3 296 338.00 | 2 491 070.00 | | 3 296 338.00 |
EE Grand total (I to V) | 5 919 613.00 | 4 977 023.00 | | 5 919 613.00 |
EG Accrued income and payables due within one year | 3 245 876.00 | 2 482 911.00 | | 3 245 876.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 308 080.00 | | 12 308 080.00 | 12 308 080.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 965 440.00 | | 965 440.00 | 965 440.00 |
FJ Net sales | 13 273 521.00 | | 13 273 521.00 | 13 273 521.00 |
FO Operating subsidies | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 424.00 | |
FQ Other income | | | 1 632.00 | |
FR Total operating income (I) | | | 13 428 578.00 | |
FS Purchases of goods (including customs duties) | | | 8 640 575.00 | |
FT Inventory change (goods) | | | 627.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 2 640 601.00 | |
FX Taxes, duties, and similar payments | | | 48 149.00 | |
FY Salaries and Wages | | | 1 138 081.00 | |
FZ Social Security Contributions | | | 366 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 162.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 217.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 12 857 919.00 | |
GG - OPERATING RESULT (I - II) | | | 570 659.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 47 283.00 | |
GP Total financial income (V) | | | 47 322.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 47 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HF Exceptional expenses on capital transactions | 485.00 | 1 837.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | 1 837.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | -1 687.00 | | -485.00 |
HK Income tax | 148 450.00 | 193 542.00 | | 148 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 475 900.00 | 12 774 384.00 | | 13 475 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 006 854.00 | 12 209 523.00 | | 13 006 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 046.00 | 564 860.00 | | 469 046.00 |
| |
| 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 | 666 191.00 | | 21 075.00 | 666 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 060.00 | |
I4 DECREASES Grand Total | | 777.00 | 686 489.00 | |
IO DECREASES Total including other intangible assets | | | 145 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 777.00 | 527 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 037.00 | | | 145 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 131.00 | | 11 037.00 | 517 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 022.00 | | 10 038.00 | 4 022.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 503 767.00 | 18 157.00 | 292.00 | 503 767.00 |
PE DEPRECIATION Total including other intangible assets | 34 148.00 | | | 34 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 619.00 | 18 157.00 | 292.00 | 469 619.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 139 150.00 | | 31 724.00 | 139 150.00 |
6N Inventories and work in progress | 62 138.00 | 967.00 | | 62 138.00 |
6T Receivables | 94 036.00 | 4 250.00 | 37 996.00 | 94 036.00 |
7B Total provisions for depreciation | 156 175.00 | 5 217.00 | 37 996.00 | 156 175.00 |
7C Grand total | 295 325.00 | 5 217.00 | 69 720.00 | 295 325.00 |
UE of which provisions and reversals: - Operating | | 5 217.00 | 69 720.00 | |
| |
| 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 | 2 190 259.00 | 2 190 259.00 | | 2 190 259.00 |
8C Staff and Related Accounts | 194 463.00 | 194 463.00 | | 194 463.00 |
8D Social Security and Other Social Organizations | 118 267.00 | 118 267.00 | | 118 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 581.00 | 74 581.00 | | 74 581.00 |
8L Deferred income | 317 117.00 | 317 117.00 | | 317 117.00 |
UX Other trade receivables | 2 207 933.00 | 2 207 933.00 | | 2 207 933.00 |
UZ Social Security, other social security organizations | 507.00 | 507.00 | | 507.00 |
VA Doubtful or disputed receivables | 72 346.00 | 72 346.00 | | 72 346.00 |
VB VAT | 203 604.00 | 203 604.00 | | 203 604.00 |
VC Group and associates | 290 336.00 | 290 336.00 | | 290 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 889.00 | 7 889.00 | | 7 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 183.00 | 92 183.00 | | 92 183.00 |
VS Prepaid expenses | 5 873.00 | 5 873.00 | | 5 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 872 786.00 | 2 872 786.00 | | 2 872 786.00 |
VW VAT | 343 296.00 | 343 296.00 | | 343 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 245 876.00 | 3 245 876.00 | | 3 245 876.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
