| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 1 350.00 | 1 350.00 | | 1 350.00 |
AP Buildings | 108 675.00 | 108 206.00 | 469.00 | 108 675.00 |
AR Technical installations, industrial equipment and tools | 11 648.00 | 11 648.00 | | 11 648.00 |
AT Other tangible assets | 84 291.00 | 77 493.00 | 6 798.00 | 84 291.00 |
BH Other financial assets | 2 285.00 | | 2 285.00 | 2 285.00 |
BJ TOTAL (I) | 235 166.00 | 198 696.00 | 36 470.00 | 235 166.00 |
BV Advances and down payments on orders | 535 071.00 | 50 000.00 | 485 071.00 | 535 071.00 |
BX Customers and related accounts | 2 375 030.00 | 404 684.00 | 1 970 346.00 | 2 375 030.00 |
BZ Other receivables | 26 174.00 | | 26 174.00 | 26 174.00 |
CD Marketable securities | 42 208.00 | | 42 208.00 | 42 208.00 |
CF Cash and cash equivalents | 2 180 690.00 | | 2 180 690.00 | 2 180 690.00 |
CJ TOTAL (II) | 5 159 172.00 | 454 684.00 | 4 704 488.00 | 5 159 172.00 |
CO Grand total (0 to V) | 5 394 339.00 | 653 380.00 | 4 740 958.00 | 5 394 339.00 |
CP Shares due in less than one year | 2 285.00 | | | 2 285.00 |
CU Other investments | 11 672.00 | | 11 672.00 | 11 672.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 853 461.00 | 1 797 539.00 | | 1 853 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 463.00 | 55 922.00 | | 88 463.00 |
DL TOTAL (I) | 2 491 924.00 | 2 403 461.00 | | 2 491 924.00 |
DU Loans and Debts from Credit Institutions (3) | 10 950.00 | 22 637.00 | | 10 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 900.00 | 340 000.00 | | 123 900.00 |
DX Trade payables and related accounts | 1 757 580.00 | 1 585 710.00 | | 1 757 580.00 |
DY Tax and social security liabilities | 273 595.00 | 271 272.00 | | 273 595.00 |
EA Other liabilities | 83 009.00 | 87 666.00 | | 83 009.00 |
EC TOTAL (IV) | 2 249 034.00 | 2 307 285.00 | | 2 249 034.00 |
EE Grand total (I to V) | 4 740 958.00 | 4 710 746.00 | | 4 740 958.00 |
EG Accrued income and payables due within one year | 2 249 034.00 | 2 296 334.00 | | 2 249 034.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 945 461.00 | 12 616 601.00 | 32 562 062.00 | 19 945 461.00 |
FG Production sold - services | 286.00 | 2 224 687.00 | 2 224 974.00 | 286.00 |
FJ Net sales | 19 945 747.00 | 14 841 289.00 | 34 787 036.00 | 19 945 747.00 |
FO Operating subsidies | | | 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387.00 | |
FR Total operating income (I) | | | 34 788 289.00 | |
FS Purchases of goods (including customs duties) | | | 30 095 435.00 | |
FU Purchases of raw materials and other supplies | | | 3 237.00 | |
FW Other purchases and external expenses | | | 2 770 188.00 | |
FX Taxes, duties, and similar payments | | | 128 937.00 | |
FY Salaries and Wages | | | 806 934.00 | |
FZ Social Security Contributions | | | 331 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 290 684.00 | |
GE Other Expenses | | | 214 539.00 | |
GF Total Operating Expenses (II) | | | 34 671 347.00 | |
GG - OPERATING RESULT (I - II) | | | 116 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 935.00 | |
GP Total financial income (V) | | | 1 016.00 | |
GR Interest and similar expenses | | | 16 855.00 | |
GU Total financial expenses (VI) | | | 16 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 387.00 | 453.00 | | 387.00 |
HA Exceptional income from management transactions | 16 420.00 | 2 004.00 | | 16 420.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 41 421.00 | 2 004.00 | | 41 421.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | 30 033.00 | | | 30 033.00 |
HH Total exceptional expenses (VIII) | 30 033.00 | 50.00 | | 30 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 387.00 | 1 954.00 | | 11 387.00 |
HK Income tax | 24 028.00 | 16 784.00 | | 24 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 830 726.00 | 36 068 060.00 | | 34 830 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 742 263.00 | 36 012 138.00 | | 34 742 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 463.00 | 55 922.00 | | 88 463.00 |
HP References: Equipment leasing | 8 226.00 | | | 8 226.00 |
| |
| 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 | 276 634.00 | | 8 588.00 | 276 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 958.00 | |
I4 DECREASES Grand Total | | 50 055.00 | 235 166.00 | |
IO DECREASES Total including other intangible assets | | | 16 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 055.00 | 204 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 595.00 | | | 16 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 103.00 | | 8 566.00 | 246 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 935.00 | | 22.00 | 13 935.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 687.00 | 30 031.00 | 20 022.00 | 188 687.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 337.00 | 30 031.00 | 20 022.00 | 187 337.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 139 000.00 | 265 684.00 | | 139 000.00 |
6X Other provisions for depreciation | 25 000.00 | 25 000.00 | | 25 000.00 |
7B Total provisions for depreciation | 164 000.00 | 290 684.00 | | 164 000.00 |
7C Grand total | 164 000.00 | 290 684.00 | | 164 000.00 |
UE of which provisions and reversals: - Operating | | 290 684.00 | | |
| |
| 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 | 1 757 580.00 | 1 757 580.00 | | 1 757 580.00 |
8C Staff and Related Accounts | 160 460.00 | 160 460.00 | | 160 460.00 |
8D Social Security and Other Social Organizations | 76 623.00 | 76 623.00 | | 76 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 009.00 | 83 009.00 | | 83 009.00 |
UT Other financial assets | 2 285.00 | 2 285.00 | | 2 285.00 |
UX Other trade receivables | 1 817 837.00 | | | 1 817 837.00 |
VA Doubtful or disputed receivables | 557 193.00 | | | 557 193.00 |
VB VAT | 7 597.00 | | | 7 597.00 |
VH Loans with a maturity of more than one year at origin | 10 950.00 | 10 950.00 | | 10 950.00 |
VI Group and Associates | 123 900.00 | 123 900.00 | | 123 900.00 |
VK Loans repaid during the year | 11 687.00 | | | 11 687.00 |
VM Income taxes | 17 259.00 | | | 17 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 500.00 | 7 500.00 | | 7 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 318.00 | | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 403 488.00 | 2 403 488.00 | | 2 403 488.00 |
VW VAT | 29 012.00 | 29 012.00 | | 29 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 249 034.00 | 2 249 034.00 | | 2 249 034.00 |
