| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 280.00 | 33 842.00 | 438.00 | 34 280.00 |
AH Goodwill | 826 714.00 | | 826 714.00 | 826 714.00 |
AT Other tangible assets | 1 565 383.00 | 706 301.00 | 859 082.00 | 1 565 383.00 |
BD Other fixed assets | 256 673.00 | | 256 673.00 | 256 673.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 46 757.00 | | 46 757.00 | 46 757.00 |
BJ TOTAL (I) | 2 730 258.00 | 740 143.00 | 1 990 114.00 | 2 730 258.00 |
BT Goods | 1 079 781.00 | 48 010.00 | 1 031 771.00 | 1 079 781.00 |
BX Customers and related accounts | 696 704.00 | | 696 704.00 | 696 704.00 |
BZ Other receivables | 252 631.00 | | 252 631.00 | 252 631.00 |
CD Marketable securities | 9 969.00 | | 9 969.00 | 9 969.00 |
CF Cash and cash equivalents | 2 009 565.00 | | 2 009 565.00 | 2 009 565.00 |
CH Prepaid expenses | 33 919.00 | | 33 919.00 | 33 919.00 |
CJ TOTAL (II) | 4 082 568.00 | 48 010.00 | 4 034 558.00 | 4 082 568.00 |
CO Grand total (0 to V) | 6 812 825.00 | 788 153.00 | 6 024 672.00 | 6 812 825.00 |
CP Shares due in less than one year | 47 207.00 | | | 47 207.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 675 137.00 | 462 710.00 | | 675 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 621.00 | 412 428.00 | | 532 621.00 |
DL TOTAL (I) | 1 427 758.00 | 1 095 137.00 | | 1 427 758.00 |
DU Loans and Debts from Credit Institutions (3) | 705 518.00 | 504 368.00 | | 705 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 220.00 | 655 742.00 | | 744 220.00 |
DW Advances and down payments received on current orders | 122 258.00 | 20 675.00 | | 122 258.00 |
DX Trade payables and related accounts | 2 355 298.00 | 1 878 289.00 | | 2 355 298.00 |
DY Tax and social security liabilities | 531 824.00 | 390 717.00 | | 531 824.00 |
DZ Fixed asset liabilities and related accounts | 95 000.00 | 95 000.00 | | 95 000.00 |
EA Other liabilities | 42 797.00 | 75 173.00 | | 42 797.00 |
EC TOTAL (IV) | 4 596 914.00 | 3 619 964.00 | | 4 596 914.00 |
EE Grand total (I to V) | 6 024 672.00 | 4 715 101.00 | | 6 024 672.00 |
EG Accrued income and payables due within one year | 4 138 032.00 | 3 301 574.00 | | 4 138 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 756 755.00 | 3 715.00 | 12 760 470.00 | 12 756 755.00 |
FG Production sold - services | 652 140.00 | 148 655.00 | 800 795.00 | 652 140.00 |
FJ Net sales | 13 408 894.00 | 152 370.00 | 13 561 264.00 | 13 408 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 251.00 | |
FQ Other income | | | 29 272.00 | |
FR Total operating income (I) | | | 13 644 788.00 | |
FS Purchases of goods (including customs duties) | | | 10 095 692.00 | |
FT Inventory change (goods) | | | -321 441.00 | |
FU Purchases of raw materials and other supplies | | | 12 117.00 | |
FW Other purchases and external expenses | | | 1 162 118.00 | |
FX Taxes, duties, and similar payments | | | 85 333.00 | |
FY Salaries and Wages | | | 1 266 649.00 | |
FZ Social Security Contributions | | | 391 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 584.00 | |
GE Other Expenses | | | 17 507.00 | |
GF Total Operating Expenses (II) | | | 12 915 652.00 | |
GG - OPERATING RESULT (I - II) | | | 729 135.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 21 788.00 | |
GU Total financial expenses (VI) | | | 21 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -358.00 | 3 916.00 | | -358.00 |
HB Exceptional income from capital transactions | 1 050.00 | 7 475.00 | | 1 050.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 692.00 | 36 391.00 | | 692.00 |
HE Exceptional expenses on management operations | 3 118.00 | 3 219.00 | | 3 118.00 |
HF Exceptional expenses on capital transactions | 19 240.00 | 1 959.00 | | 19 240.00 |
HH Total exceptional expenses (VIII) | 22 359.00 | 5 179.00 | | 22 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 667.00 | 31 213.00 | | -21 667.00 |
HK Income tax | 153 104.00 | 115 385.00 | | 153 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 645 523.00 | 11 588 088.00 | | 13 645 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 112 903.00 | 11 175 661.00 | | 13 112 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 621.00 | 412 428.00 | | 532 621.00 |
HP References: Equipment leasing | 39 235.00 | 39 437.00 | | 39 235.00 |
| |
| 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 | 2 446 322.00 | | 379 914.00 | 2 446 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 303 880.00 | |
I4 DECREASES Grand Total | | 95 978.00 | 2 730 258.00 | |
IO DECREASES Total including other intangible assets | | | 860 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 678.00 | 1 565 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 860 995.00 | | | 860 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 249.00 | | 378 812.00 | 1 282 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 078.00 | | 1 102.00 | 303 078.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 658 934.00 | 157 647.00 | 76 438.00 | 658 934.00 |
PE DEPRECIATION Total including other intangible assets | 33 152.00 | 690.00 | | 33 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 782.00 | 156 957.00 | 76 438.00 | 625 782.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 049.00 | 48 010.00 | 32 049.00 | 32 049.00 |
6T Receivables | 5 409.00 | 574.00 | 5 983.00 | 5 409.00 |
7B Total provisions for depreciation | 37 459.00 | 48 584.00 | 38 033.00 | 37 459.00 |
7C Grand total | 37 459.00 | 48 584.00 | 38 033.00 | 37 459.00 |
UE of which provisions and reversals: - Operating | | 48 584.00 | 38 033.00 | |
| |
| 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 | 2 355 298.00 | 2 355 298.00 | | 2 355 298.00 |
8C Staff and Related Accounts | 167 909.00 | 167 909.00 | | 167 909.00 |
8D Social Security and Other Social Organizations | 164 196.00 | 164 196.00 | | 164 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 000.00 | 95 000.00 | | 95 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 797.00 | 42 797.00 | | 42 797.00 |
UP Loans | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 46 757.00 | 46 757.00 | | 46 757.00 |
UX Other trade receivables | 696 704.00 | | | 696 704.00 |
UY Staff and related accounts | 1 270.00 | | | 1 270.00 |
UZ Social Security, other social security organizations | 231.00 | | | 231.00 |
VB VAT | 24 207.00 | | | 24 207.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 705 248.00 | 246 365.00 | 458 883.00 | 705 248.00 |
VI Group and Associates | 744 220.00 | 744 220.00 | | 744 220.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 198 824.00 | | | 198 824.00 |
VM Income taxes | 96 775.00 | | | 96 775.00 |
VP Miscellaneous | 4 562.00 | | | 4 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 773.00 | 10 773.00 | | 10 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 586.00 | | | 125 586.00 |
VS Prepaid expenses | 33 919.00 | | | 33 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 460.00 | 1 030 460.00 | | 1 030 460.00 |
VW VAT | 188 946.00 | 188 946.00 | | 188 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 474 656.00 | 4 015 774.00 | 458 883.00 | 4 474 656.00 |
| |
| 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 | 42.00 | | | 42.00 |
