| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 617 804.00 | 1 380 604.00 | 237 199.00 | 1 617 804.00 |
AH Goodwill | 1 083 572.00 | | 1 083 572.00 | 1 083 572.00 |
AJ Other Intangible Assets | 5 800.00 | | 5 800.00 | 5 800.00 |
AN Land | 381 123.00 | | 381 123.00 | 381 123.00 |
AP Buildings | 3 607 420.00 | 3 523 718.00 | 83 703.00 | 3 607 420.00 |
AR Technical installations, industrial equipment and tools | 89 534.00 | 69 247.00 | 20 287.00 | 89 534.00 |
AT Other tangible assets | 437 033.00 | 382 329.00 | 54 703.00 | 437 033.00 |
BJ TOTAL (I) | 7 222 285.00 | 5 355 898.00 | 1 866 387.00 | 7 222 285.00 |
BT Goods | 10 075 224.00 | 507 803.00 | 9 567 421.00 | 10 075 224.00 |
BV Advances and down payments on orders | 86 245.00 | | 86 245.00 | 86 245.00 |
BX Customers and related accounts | 3 635 023.00 | 131 562.00 | 3 503 461.00 | 3 635 023.00 |
BZ Other receivables | 39 006.00 | | 39 006.00 | 39 006.00 |
CF Cash and cash equivalents | 3 832 749.00 | | 3 832 749.00 | 3 832 749.00 |
CH Prepaid expenses | 281 012.00 | | 281 012.00 | 281 012.00 |
CJ TOTAL (II) | 17 949 259.00 | 639 365.00 | 17 309 894.00 | 17 949 259.00 |
CO Grand total (0 to V) | 25 171 544.00 | 5 995 263.00 | 19 176 281.00 | 25 171 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 227 921.00 | 227 921.00 | | 227 921.00 |
DH Retained earnings | 3 721 735.00 | 5 757 048.00 | | 3 721 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 735 912.00 | 464 687.00 | | 1 735 912.00 |
DL TOTAL (I) | 7 685 569.00 | 8 449 656.00 | | 7 685 569.00 |
DP Provisions for Risks | 81 818.00 | 35 000.00 | | 81 818.00 |
DQ Provisions for Expenses | 261 000.00 | 245 000.00 | | 261 000.00 |
DR TOTAL (IV) | 342 818.00 | 280 000.00 | | 342 818.00 |
DU Loans and Debts from Credit Institutions (3) | 20 722.00 | 49 181.00 | | 20 722.00 |
DW Advances and down payments received on current orders | 36 684.00 | 31 092.00 | | 36 684.00 |
DX Trade payables and related accounts | 8 467 852.00 | 5 550 540.00 | | 8 467 852.00 |
DY Tax and social security liabilities | 1 855 770.00 | 885 261.00 | | 1 855 770.00 |
EA Other liabilities | 711 865.00 | 332 555.00 | | 711 865.00 |
EB Prepaid income (2) | 55 000.00 | 10 339.00 | | 55 000.00 |
EC TOTAL (IV) | 11 147 894.00 | 6 858 968.00 | | 11 147 894.00 |
EE Grand total (I to V) | 19 176 281.00 | 15 588 624.00 | | 19 176 281.00 |
EG Accrued income and payables due within one year | 11 111 210.00 | 6 827 876.00 | | 11 111 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 722.00 | 49 181.00 | | 20 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 37 472 959.00 | 268 362.00 | 37 741 321.00 | 37 472 959.00 |
FG Production sold - services | 502 219.00 | 3 847.00 | 506 066.00 | 502 219.00 |
FJ Net sales | 37 975 178.00 | 272 209.00 | 38 247 387.00 | 37 975 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 740.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 352 128.00 | |
FS Purchases of goods (including customs duties) | | | 29 471 846.00 | |
FT Inventory change (goods) | | | -1 975 270.00 | |
FU Purchases of raw materials and other supplies | | | 82 874.00 | |
FW Other purchases and external expenses | | | 4 429 620.00 | |
FX Taxes, duties, and similar payments | | | 151 500.00 | |
FY Salaries and Wages | | | 2 223 359.00 | |
FZ Social Security Contributions | | | 1 067 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 818.00 | |
GE Other Expenses | | | 75 148.00 | |
GF Total Operating Expenses (II) | | | 35 934 655.00 | |
GG - OPERATING RESULT (I - II) | | | 2 417 472.00 | |
GL Other interest and similar income | | | 7 971.00 | |
GN Positive exchange differences | | | 7 160.00 | |
GP Total financial income (V) | | | 15 132.00 | |
GR Interest and similar expenses | | | 32 916.00 | |
GS Negative differences of foreign exchange | | | 24 584.00 | |
GU Total financial expenses (VI) | | | 57 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 375 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 550.00 | 1 250.00 | | 550.00 |
HD Total exceptional income (VII) | 550.00 | 1 250.00 | | 550.00 |
HE Exceptional expenses on management operations | 1 574.00 | | | 1 574.00 |
HH Total exceptional expenses (VIII) | 1 574.00 | | | 1 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 024.00 | 1 250.00 | | -1 024.00 |
HK Income tax | 638 168.00 | 145 122.00 | | 638 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 367 809.00 | 26 417 959.00 | | 38 367 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 631 897.00 | 25 953 273.00 | | 36 631 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 735 912.00 | 464 687.00 | | 1 735 912.00 |
| |
| 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 | 7 315 343.00 | | 200 835.00 | 7 315 343.00 |
I4 DECREASES Grand Total | | 293 893.00 | 7 222 285.00 | |
IO DECREASES Total including other intangible assets | | 265 951.00 | 2 707 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 942.00 | 4 515 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 829 516.00 | | 143 610.00 | 2 829 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 485 827.00 | | 57 225.00 | 4 485 827.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 336 893.00 | 248 779.00 | 229 774.00 | 5 336 893.00 |
PE DEPRECIATION Total including other intangible assets | 1 502 511.00 | 78 006.00 | 199 913.00 | 1 502 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 834 382.00 | 170 773.00 | 29 861.00 | 3 834 382.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 280 000.00 | 26 000.00 | | 280 000.00 |
6N Inventories and work in progress | 476 107.00 | 31 696.00 | | 476 107.00 |
6T Receivables | 171 962.00 | 64 340.00 | 104 740.00 | 171 962.00 |
7B Total provisions for depreciation | 648 069.00 | 96 036.00 | 104 740.00 | 648 069.00 |
7C Grand total | 928 069.00 | 122 036.00 | 104 740.00 | 928 069.00 |
UE of which provisions and reversals: - Operating | | | 104 740.00 | |
| |
| 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 | 8 467 852.00 | 8 467 852.00 | | 8 467 852.00 |
8C Staff and Related Accounts | 699 700.00 | 699 700.00 | | 699 700.00 |
8D Social Security and Other Social Organizations | 557 636.00 | 557 636.00 | | 557 636.00 |
8E Income Taxes | 502 656.00 | 502 656.00 | | 502 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711 865.00 | 711 865.00 | | 711 865.00 |
8L Deferred income | 55 000.00 | 55 000.00 | | 55 000.00 |
UX Other trade receivables | 3 466 436.00 | 3 466 436.00 | | 3 466 436.00 |
UY Staff and related accounts | 16 142.00 | 16 142.00 | | 16 142.00 |
UZ Social Security, other social security organizations | 2 064.00 | 2 064.00 | | 2 064.00 |
VA Doubtful or disputed receivables | 168 587.00 | 168 587.00 | | 168 587.00 |
VB VAT | 16 186.00 | 16 186.00 | | 16 186.00 |
VG Loans with a maturity of up to one year at origin | 20 722.00 | 20 722.00 | | 20 722.00 |
VM Income taxes | 3 540.00 | 3 540.00 | | 3 540.00 |
VN Other taxes, similar payments | 1 074.00 | 1 074.00 | | 1 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 050.00 | 46 050.00 | | 46 050.00 |
VS Prepaid expenses | 281 012.00 | 281 012.00 | | 281 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 955 041.00 | 3 955 041.00 | | 3 955 041.00 |
VW VAT | 49 728.00 | 49 728.00 | | 49 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 111 210.00 | 11 111 210.00 | | 11 111 210.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 95 865.00 | | | 95 865.00 |
ST Other accounts | 3 835 769.00 | | | 3 835 769.00 |
XQ Rental, rental and co-ownership charges | 274 333.00 | | | 274 333.00 |
YU External personnel | 319 518.00 | | | 319 518.00 |
YW Business tax | 55 635.00 | | | 55 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151 500.00 | | | 151 500.00 |
YY Amount of VAT collected | 7 471 680.00 | | | 7 471 680.00 |
YZ Total deductible VAT on goods and services | 5 831 572.00 | | | 5 831 572.00 |
ZE Dividends | 2 500 000.00 | | | 2 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 429 620.00 | | | 4 429 620.00 |
| |
| 16 - 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 | 41.00 | | | 41.00 |
