| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 050.00 | 5 902.00 | 148.00 | 6 050.00 |
AH Goodwill | 197 802.00 | | 197 802.00 | 197 802.00 |
AP Buildings | 410 002.00 | 37 174.00 | 372 827.00 | 410 002.00 |
AR Technical installations, industrial equipment and tools | 419 160.00 | 306 218.00 | 112 941.00 | 419 160.00 |
AT Other tangible assets | 868 965.00 | 366 864.00 | 502 101.00 | 868 965.00 |
AV Fixed assets in progress | 32 216.00 | | 32 216.00 | 32 216.00 |
BH Other financial assets | 7 164.00 | | 7 164.00 | 7 164.00 |
BJ TOTAL (I) | 1 942 306.00 | 716 159.00 | 1 226 147.00 | 1 942 306.00 |
BP Services in progress | 16 373.00 | | 16 373.00 | 16 373.00 |
BT Goods | 9 687 751.00 | 285 931.00 | 9 401 820.00 | 9 687 751.00 |
BV Advances and down payments on orders | 7 949.00 | | 7 949.00 | 7 949.00 |
BX Customers and related accounts | 1 123 962.00 | 1 369.00 | 1 122 593.00 | 1 123 962.00 |
BZ Other receivables | 695 322.00 | | 695 322.00 | 695 322.00 |
CF Cash and cash equivalents | 1 573 525.00 | | 1 573 525.00 | 1 573 525.00 |
CH Prepaid expenses | 31 380.00 | | 31 380.00 | 31 380.00 |
CJ TOTAL (II) | 13 136 264.00 | 287 300.00 | 12 848 964.00 | 13 136 264.00 |
CO Grand total (0 to V) | 15 078 571.00 | 1 003 459.00 | 14 075 111.00 | 15 078 571.00 |
CU Other investments | 945.00 | | 945.00 | 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 1 296 769.00 | 1 296 769.00 | | 1 296 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 809.00 | 1 077 663.00 | | 735 809.00 |
DJ Investment subsidies | 80 000.00 | | | 80 000.00 |
DL TOTAL (I) | 2 673 579.00 | 2 935 433.00 | | 2 673 579.00 |
DU Loans and Debts from Credit Institutions (3) | 1 556 299.00 | 372 523.00 | | 1 556 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 747 906.00 | 2 948 729.00 | | 3 747 906.00 |
DW Advances and down payments received on current orders | 733 889.00 | 336 098.00 | | 733 889.00 |
DX Trade payables and related accounts | 4 461 766.00 | 3 097 976.00 | | 4 461 766.00 |
DY Tax and social security liabilities | 835 700.00 | 1 135 091.00 | | 835 700.00 |
EA Other liabilities | 65 969.00 | 22 107.00 | | 65 969.00 |
EC TOTAL (IV) | 11 401 532.00 | 7 912 525.00 | | 11 401 532.00 |
EE Grand total (I to V) | 14 075 111.00 | 10 847 958.00 | | 14 075 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 989 462.00 | | 42 989 462.00 | 42 989 462.00 |
FD Production sold - goods | 249 761.00 | | 249 761.00 | 249 761.00 |
FG Production sold - services | 2 117 822.00 | | 2 117 822.00 | 2 117 822.00 |
FJ Net sales | 45 357 046.00 | | 45 357 046.00 | 45 357 046.00 |
FM Inventory production | | | 3 103.00 | |
FN Capitalized production | | | 258 313.00 | |
FO Operating subsidies | | | 2 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415 513.00 | |
FQ Other income | | | 2 184.00 | |
FR Total operating income (I) | | | 46 038 310.00 | |
FS Purchases of goods (including customs duties) | | | 41 762 714.00 | |
FT Inventory change (goods) | | | -2 218 525.00 | |
FU Purchases of raw materials and other supplies | | | 61 780.00 | |
FW Other purchases and external expenses | | | 1 423 991.00 | |
FX Taxes, duties, and similar payments | | | 288 449.00 | |
FY Salaries and Wages | | | 2 232 941.00 | |
FZ Social Security Contributions | | | 1 017 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 287 300.00 | |
GE Other Expenses | | | 15 148.00 | |
GF Total Operating Expenses (II) | | | 45 106 831.00 | |
GG - OPERATING RESULT (I - II) | | | 931 479.00 | |
GL Other interest and similar income | | | 276 402.00 | |
GP Total financial income (V) | | | 276 402.00 | |
GR Interest and similar expenses | | | 60 720.00 | |
GU Total financial expenses (VI) | | | 60 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 147 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 792.00 | 133 328.00 | | 18 792.00 |
HB Exceptional income from capital transactions | 162 691.00 | 171 982.00 | | 162 691.00 |
HC Reversals of provisions and transfers of expenses | 5 885.00 | | | 5 885.00 |
HD Total exceptional income (VII) | 187 369.00 | 305 311.00 | | 187 369.00 |
HE Exceptional expenses on management operations | 6 844.00 | 8 996.00 | | 6 844.00 |
HF Exceptional expenses on capital transactions | 194 549.00 | 133 401.00 | | 194 549.00 |
HG Exceptional depreciation and provisions | | 1 488.00 | | |
HH Total exceptional expenses (VIII) | 201 394.00 | 143 887.00 | | 201 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 024.00 | 161 424.00 | | -14 024.00 |
HJ Employee participation in company results | 107 274.00 | 96 701.00 | | 107 274.00 |
HK Income tax | 290 053.00 | 300 041.00 | | 290 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 394 807.00 | 42 960 365.00 | | 46 394 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 658 998.00 | 41 882 702.00 | | 45 658 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 809.00 | 1 077 663.00 | | 735 809.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
| |
| 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 | 3 369 832.00 | 3 304 599.00 | 65 234.00 | 3 369 832.00 |
8B Suppliers and Related Accounts | 4 461 767.00 | 4 461 767.00 | | 4 461 767.00 |
8C Staff and Related Accounts | 404 969.00 | 404 969.00 | | 404 969.00 |
8D Social Security and Other Social Organizations | 337 048.00 | 337 048.00 | | 337 048.00 |
8E Income Taxes | 482.00 | 482.00 | | 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 970.00 | 65 970.00 | | 65 970.00 |
UT Other financial assets | 7 165.00 | | | 7 165.00 |
UX Other trade receivables | 1 122 343.00 | | | 1 122 343.00 |
UY Staff and related accounts | 7 817.00 | | | 7 817.00 |
UZ Social Security, other social security organizations | 154.00 | | | 154.00 |
VB VAT | 279 138.00 | | | 279 138.00 |
VC Group and associates | 109 634.00 | | | 109 634.00 |
VG Loans with a maturity of up to one year at origin | 1 156 112.00 | 1 156 112.00 | | 1 156 112.00 |
VH Loans with a maturity of more than one year at origin | 400 188.00 | 64 718.00 | 258 044.00 | 400 188.00 |
VI Group and Associates | 378 074.00 | 378 074.00 | | 378 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 196.00 | 47 196.00 | | 47 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 580.00 | | | 298 580.00 |
VS Prepaid expenses | 31 380.00 | | | 31 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 857 829.00 | 1 850 664.00 | 7 165.00 | 1 857 829.00 |
VW VAT | 46 004.00 | 46 004.00 | | 46 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 667 643.00 | 10 266 940.00 | 323 278.00 | 10 667 643.00 |
