| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16 033 491.00 | 4 425 666.00 | 11 607 625.00 | 16 033 491.00 |
BV Advances and down payments on orders | 128 340.00 | | 128 340.00 | 128 340.00 |
BX Customers and related accounts | 3 441 261.00 | 20 536.00 | 3 420 724.00 | 3 441 261.00 |
BZ Other receivables | 4 399 887.00 | | 4 399 887.00 | 4 399 887.00 |
CD Marketable securities | 91 439.00 | | 91 439.00 | 91 439.00 |
CF Cash and cash equivalents | 1 333 125.00 | | 1 333 125.00 | 1 333 125.00 |
CH Prepaid expenses | 1 843 649.00 | | 1 843 649.00 | 1 843 649.00 |
CJ TOTAL (II) | 16 457 979.00 | 89 075.00 | 16 368 904.00 | 16 457 979.00 |
CN Currency translation adjustments (V) | 1 532.00 | | 15 321.00 | 1 532.00 |
CO Grand total (0 to V) | 32 493 002.00 | 4 514 741.00 | 27 978 261.00 | 32 493 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 296.00 | 526 768.00 | | 585 296.00 |
DB Share, merger, contribution premiums, etc. | 1 218 726.00 | 55 706.00 | | 1 218 726.00 |
DD Legal reserve (1) | 58 530.00 | 52 677.00 | | 58 530.00 |
DH Retained earnings | 9 691 455.00 | 9 199 317.00 | | 9 691 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 108 295.00 | 1 497 991.00 | | 1 108 295.00 |
DL TOTAL (I) | 12 662 526.00 | 11 332 459.00 | | 12 662 526.00 |
DP Provisions for Risks | 178 532.00 | 165 061.00 | | 178 532.00 |
DQ Provisions for Expenses | 9 710.00 | | | 9 710.00 |
DR TOTAL (IV) | 188 242.00 | 165 061.00 | | 188 242.00 |
DU Loans and Debts from Credit Institutions (3) | 7 992 517.00 | 4 660 482.00 | | 7 992 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 940.00 | 646 255.00 | | 553 940.00 |
DW Advances and down payments received on current orders | 3 361.00 | 3 361.00 | | 3 361.00 |
DX Trade payables and related accounts | 3 306 289.00 | 3 258 640.00 | | 3 306 289.00 |
DY Tax and social security liabilities | 2 227 306.00 | 2 042 498.00 | | 2 227 306.00 |
DZ Fixed asset liabilities and related accounts | 38 256.00 | 1 596.00 | | 38 256.00 |
EA Other liabilities | 179 825.00 | 98 021.00 | | 179 825.00 |
EB Prepaid income (2) | 74 810.00 | 60 632.00 | | 74 810.00 |
EC TOTAL (IV) | 14 376 304.00 | 10 769 485.00 | | 14 376 304.00 |
ED (V) | 751 189.00 | 631 637.00 | | 751 189.00 |
EE Grand total (I to V) | 27 976 261.00 | 22 898 641.00 | | 27 976 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 20 317 900.00 | |
FD Production sold - goods | | | -6 474.00 | |
FG Production sold - services | | | 134 143.00 | |
FJ Net sales | | | 20 467 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 115.00 | |
FQ Other income | | | 1 174.00 | |
FR Total operating income (I) | | | 20 683 837.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 6 187 402.00 | |
FX Taxes, duties, and similar payments | | | 586 929.00 | |
FY Salaries and Wages | | | 4 951 377.00 | |
FZ Social Security Contributions | | | 1 916 997.00 | |
GE Other Expenses | | | 111 479.00 | |
GF Total Operating Expenses (II) | | | 18 715 564.00 | |
GG - OPERATING RESULT (I - II) | | | 1 968 273.00 | |
GP Total financial income (V) | | | 66 877.00 | |
GU Total financial expenses (VI) | | | 118 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 916 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 235 863.00 | 47 236.00 | | 235 863.00 |
HH Total exceptional expenses (VIII) | 253 829.00 | 47 812.00 | | 253 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 966.00 | -576.00 | | -17 966.00 |
HJ Employee participation in company results | 262 935.00 | 271 964.00 | | 262 935.00 |
HK Income tax | 527 278.00 | 553 887.00 | | 527 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 108 295.00 | 1 497 991.00 | | 1 108 295.00 |
| |
| 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 | 12 539 417.00 | | 4 266 331.00 | 12 539 417.00 |
I3 DECREASES Total Financial Fixed Assets | | -32 353.00 | 2 765 175.00 | |
I4 DECREASES Grand Total | | -772 257.00 | 18 033 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | -424 029.00 | 7 980 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 239 623.00 | | 1 164 425.00 | 7 239 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 772.00 | | 2 154 757.00 | 642 772.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 120 064.00 | 504 191.00 | -198 590.00 | 4 120 064.00 |
PE DEPRECIATION Total including other intangible assets | 483 119.00 | 12 042.00 | | 483 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 858 945.00 | 492 149.00 | -198 590.00 | 3 858 945.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 553 940.00 | 553 940.00 | | 553 940.00 |
8B Suppliers and Related Accounts | 3 306 289.00 | 3 306 289.00 | | 3 306 289.00 |
8C Staff and Related Accounts | 1 014 970.00 | 1 014 970.00 | | 1 014 970.00 |
8D Social Security and Other Social Organizations | 822 027.00 | 822 027.00 | | 822 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 256.00 | 38 256.00 | | 38 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 825.00 | 179 825.00 | | 179 825.00 |
8L Deferred income | 74 810.00 | 74 810.00 | | 74 810.00 |
UL Receivables related to investments | 643 017.00 | | | 643 017.00 |
UX Other trade receivables | 3 415 635.00 | | | 3 415 635.00 |
UY Staff and related accounts | 3 395.00 | | | 3 395.00 |
UZ Social Security, other social security organizations | 248.00 | | | 248.00 |
VA Doubtful or disputed receivables | 25 626.00 | | | 25 626.00 |
VB VAT | 877 464.00 | | | 877 464.00 |
VG Loans with a maturity of up to one year at origin | 2 213.00 | 2 213.00 | | 2 213.00 |
VH Loans with a maturity of more than one year at origin | 7 990 304.00 | 1 041 012.00 | 5 412 184.00 | 7 990 304.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 674 681.00 | | | 674 681.00 |
VM Income taxes | 134 807.00 | | | 134 807.00 |
VN Other taxes, similar payments | 84 685.00 | | | 84 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 361 904.00 | 361 904.00 | | 361 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 299 087.00 | | | 3 299 087.00 |
VS Prepaid expenses | 1 843 649.00 | | | 1 843 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 227 287.00 | 9 340 453.00 | 1 886 834.00 | 11 227 287.00 |
VW VAT | 28 404.00 | 28 404.00 | | 28 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 372 943.00 | 7 423 652.00 | 5 412 184.00 | 14 372 943.00 |
