| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 258.00 | 28 258.00 | | 28 258.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 36 833.00 | 36 833.00 | | 36 833.00 |
AT Other tangible assets | 565 526.00 | 391 370.00 | 174 157.00 | 565 526.00 |
BD Other fixed assets | 2 125.00 | | 2 125.00 | 2 125.00 |
BF Loans | 5 450.00 | | 5 450.00 | 5 450.00 |
BH Other financial assets | 203 671.00 | | 203 671.00 | 203 671.00 |
BJ TOTAL (I) | 2 105 269.00 | 456 460.00 | 1 648 809.00 | 2 105 269.00 |
BL Raw materials, supplies | 316 011.00 | | 316 011.00 | 316 011.00 |
BT Goods | 6 962 271.00 | | 6 962 271.00 | 6 962 271.00 |
BX Customers and related accounts | 8 069 413.00 | 28 169.00 | 8 041 243.00 | 8 069 413.00 |
BZ Other receivables | 642 627.00 | | 642 627.00 | 642 627.00 |
CD Marketable securities | 29 730.00 | | 29 730.00 | 29 730.00 |
CF Cash and cash equivalents | 6 478 001.00 | | 6 478 001.00 | 6 478 001.00 |
CH Prepaid expenses | 184 474.00 | | 184 474.00 | 184 474.00 |
CJ TOTAL (II) | 22 682 527.00 | 28 169.00 | 22 654 358.00 | 22 682 527.00 |
CN Currency translation adjustments (V) | 7 744.00 | | 7 744.00 | 7 744.00 |
CO Grand total (0 to V) | 24 795 540.00 | 484 630.00 | 24 310 911.00 | 24 795 540.00 |
CU Other investments | 463 406.00 | | 463 406.00 | 463 406.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 484 217.00 | 1 484 217.00 | | 1 484 217.00 |
DB Share, merger, contribution premiums, etc. | 1 643 248.00 | 1 643 248.00 | | 1 643 248.00 |
DD Legal reserve (1) | 148 422.00 | 148 422.00 | | 148 422.00 |
DG Other reserves | 3 634 155.00 | 2 735 504.00 | | 3 634 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 450 450.00 | 1 898 651.00 | | 2 450 450.00 |
DL TOTAL (I) | 9 360 492.00 | 7 910 042.00 | | 9 360 492.00 |
DP Provisions for Risks | 7 744.00 | | | 7 744.00 |
DR TOTAL (IV) | 7 744.00 | | | 7 744.00 |
DT Other Bond Issues | 3 397 648.00 | 1 667 952.00 | | 3 397 648.00 |
DU Loans and Debts from Credit Institutions (3) | 2 090 850.00 | 2 170 397.00 | | 2 090 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 793 762.00 | 1 857 222.00 | | 1 793 762.00 |
DW Advances and down payments received on current orders | 1 857 222.00 | 1 703 509.00 | | 1 857 222.00 |
DX Trade payables and related accounts | 9 305 052.00 | 9 017 125.00 | | 9 305 052.00 |
DY Tax and social security liabilities | 1 623 115.00 | 1 372 152.00 | | 1 623 115.00 |
DZ Fixed asset liabilities and related accounts | 130 920.00 | 89 585.00 | | 130 920.00 |
EA Other liabilities | | 1 372 152.00 | | |
EC TOTAL (IV) | 14 936 239.00 | 14 263 184.00 | | 14 936 239.00 |
ED (V) | 6 436.00 | 27 464.00 | | 6 436.00 |
EE Grand total (I to V) | 24 310 911.00 | 22 200 690.00 | | 24 310 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 634 095.00 | 1 574 840.00 | 27 208 935.00 | 25 634 095.00 |
FG Production sold - services | 3 021 130.00 | 8 688.00 | 3 029 817.00 | 3 021 130.00 |
FJ Net sales | 28 655 224.00 | 1 583 528.00 | 30 238 752.00 | 28 655 224.00 |
FO Operating subsidies | | | 12 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 423.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 30 246 688.00 | |
FS Purchases of goods (including customs duties) | | | 14 493 576.00 | |
FT Inventory change (goods) | | | 52 576.00 | |
FU Purchases of raw materials and other supplies | | | 2 966 912.00 | |
FV Inventory change (raw materials and supplies) | | | 6 371.00 | |
FW Other purchases and external expenses | | | 6 002 398.00 | |
FX Taxes, duties, and similar payments | | | 1 455 989.00 | |
FY Salaries and Wages | | | 1 604 909.00 | |
FZ Social Security Contributions | | | 583 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 169.00 | |
GE Other Expenses | | | 10 634.00 | |
GF Total Operating Expenses (II) | | | 27 259 901.00 | |
GG - OPERATING RESULT (I - II) | | | 2 986 787.00 | |
GL Other interest and similar income | | | 16 761.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 753 100.00 | |
GP Total financial income (V) | | | 769 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 744.00 | |
GR Interest and similar expenses | | | 115 416.00 | |
GS Negative differences of foreign exchange | | | 40 160.00 | |
GU Total financial expenses (VI) | | | 163 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 606 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 593 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 960.00 | 36 219.00 | | 2 960.00 |
HB Exceptional income from capital transactions | 86 204.00 | 78 000.00 | | 86 204.00 |
HD Total exceptional income (VII) | 89 164.00 | 114 219.00 | | 89 164.00 |
HE Exceptional expenses on management operations | 4 186.00 | 17 579.00 | | 4 186.00 |
HF Exceptional expenses on capital transactions | 17 007.00 | 24 431.00 | | 17 007.00 |
HH Total exceptional expenses (VIII) | 21 193.00 | 42 010.00 | | 21 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 972.00 | 72 208.00 | | 67 972.00 |
HK Income tax | 1 210 851.00 | 883 746.00 | | 1 210 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 105 714.00 | 29 463 898.00 | | 31 105 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 655 264.00 | 27 565 247.00 | | 28 655 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 450 450.00 | 1 898 651.00 | | 2 450 450.00 |
HP References: Equipment leasing | 68 047.00 | 73 756.00 | | 68 047.00 |
| |
| 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 | 2 082 418.00 | | 55 406.00 | 2 082 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 030.00 | 674 652.00 | |
I4 DECREASES Grand Total | | 32 555.00 | 2 105 269.00 | |
IO DECREASES Total including other intangible assets | | | 828 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 525.00 | 602 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 828 258.00 | | | 828 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 649.00 | | 7 235.00 | 607 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 511.00 | | 48 171.00 | 646 511.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 414 439.00 | 54 547.00 | 12 525.00 | 414 439.00 |
PE DEPRECIATION Total including other intangible assets | 27 725.00 | 534.00 | | 27 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 714.00 | 54 013.00 | 12 525.00 | 386 714.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 7 744.00 | | |
6T Receivables | 7 423.00 | 28 169.00 | 7 423.00 | 7 423.00 |
7B Total provisions for depreciation | 7 423.00 | 28 169.00 | 7 423.00 | 7 423.00 |
7C Grand total | 7 423.00 | 35 913.00 | 7 423.00 | 7 423.00 |
UE of which provisions and reversals: - Operating | | 28 169.00 | 7 423.00 | |
UG - Financial | | 7 744.00 | | |
| |
| 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 | 9 305 052.00 | 9 305 052.00 | | 9 305 052.00 |
8C Staff and Related Accounts | 209 687.00 | 209 687.00 | | 209 687.00 |
8D Social Security and Other Social Organizations | 234 391.00 | 234 391.00 | | 234 391.00 |
8E Income Taxes | 549 465.00 | 549 465.00 | | 549 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 178.00 | 29 178.00 | | 29 178.00 |
UP Loans | 5 450.00 | | 5 450.00 | 5 450.00 |
UT Other financial assets | 203 671.00 | | 203 671.00 | 203 671.00 |
UX Other trade receivables | 8 069 413.00 | 8 069 413.00 | | 8 069 413.00 |
UY Staff and related accounts | 16 635.00 | 16 635.00 | | 16 635.00 |
VB VAT | 222 258.00 | 222 258.00 | | 222 258.00 |
VC Group and associates | 310 619.00 | 310 619.00 | | 310 619.00 |
VG Loans with a maturity of up to one year at origin | 482 898.00 | 482 898.00 | | 482 898.00 |
VH Loans with a maturity of more than one year at origin | 1 667 952.00 | 1 667 952.00 | | 1 667 952.00 |
VI Group and Associates | 1 857 222.00 | 1 857 222.00 | | 1 857 222.00 |
VJ Loans taken out during the year | 10 338 045.00 | | | 10 338 045.00 |
VK Loans repaid during the year | 10 838 027.00 | | | 10 838 027.00 |
VM Income taxes | 49 605.00 | 49 605.00 | | 49 605.00 |
VP Miscellaneous | 12 332.00 | 12 332.00 | | 12 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 585.00 | 89 585.00 | | 89 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 783.00 | 80 783.00 | | 80 783.00 |
VS Prepaid expenses | 184 474.00 | 184 474.00 | | 184 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 105 635.00 | 8 896 514.00 | 209 121.00 | 9 105 635.00 |
VW VAT | 539 987.00 | 539 987.00 | | 539 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 936 239.00 | 14 936 239.00 | | 14 936 239.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
