| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 53 496.00 | 24 578.00 | 28 918.00 | 53 496.00 |
AR Technical installations, industrial equipment and tools | 206 702.00 | 125 215.00 | 81 487.00 | 206 702.00 |
AT Other tangible assets | 517 683.00 | 216 815.00 | 300 868.00 | 517 683.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 29 050.00 | | 29 050.00 | 29 050.00 |
BJ TOTAL (I) | 877 231.00 | 366 607.00 | 510 623.00 | 877 231.00 |
BP Services in progress | 38 459.00 | | 38 459.00 | 38 459.00 |
BT Goods | 2 407 780.00 | 98 153.00 | 2 309 628.00 | 2 407 780.00 |
BV Advances and down payments on orders | 3 957.00 | | 3 957.00 | 3 957.00 |
BX Customers and related accounts | 1 132 710.00 | 14 016.00 | 1 118 694.00 | 1 132 710.00 |
BZ Other receivables | 301 716.00 | | 301 716.00 | 301 716.00 |
CF Cash and cash equivalents | 225 070.00 | | 225 070.00 | 225 070.00 |
CH Prepaid expenses | 11 303.00 | | 11 303.00 | 11 303.00 |
CJ TOTAL (II) | 4 120 993.00 | 112 169.00 | 4 008 825.00 | 4 120 993.00 |
CO Grand total (0 to V) | 4 998 224.00 | 478 776.00 | 4 519 448.00 | 4 998 224.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DB Share, merger, contribution premiums, etc. | 125 137.00 | 125 137.00 | | 125 137.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 300 000.00 | 170 000.00 | | 300 000.00 |
DH Retained earnings | 11 533.00 | 1 834.00 | | 11 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 034.00 | 429 699.00 | | 283 034.00 |
DJ Investment subsidies | 33 366.00 | 43 972.00 | | 33 366.00 |
DL TOTAL (I) | 1 072 070.00 | 1 089 642.00 | | 1 072 070.00 |
DP Provisions for Risks | 96 700.00 | 70 000.00 | | 96 700.00 |
DR TOTAL (IV) | 96 700.00 | 70 000.00 | | 96 700.00 |
DU Loans and Debts from Credit Institutions (3) | 799 732.00 | 809 723.00 | | 799 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 216.00 | 1 038.00 | | 3 216.00 |
DW Advances and down payments received on current orders | 116 919.00 | 90 826.00 | | 116 919.00 |
DX Trade payables and related accounts | 2 210 533.00 | 1 024 464.00 | | 2 210 533.00 |
DY Tax and social security liabilities | 212 529.00 | 439 811.00 | | 212 529.00 |
EA Other liabilities | 7 748.00 | 25 418.00 | | 7 748.00 |
EC TOTAL (IV) | 3 350 678.00 | 2 391 280.00 | | 3 350 678.00 |
EE Grand total (I to V) | 4 519 448.00 | 3 550 922.00 | | 4 519 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 398 444.00 | 16 900.00 | 16 415 344.00 | 16 398 444.00 |
FG Production sold - services | 1 163 975.00 | | 1 163 975.00 | 1 163 975.00 |
FJ Net sales | 17 562 419.00 | 16 900.00 | 17 579 319.00 | 17 562 419.00 |
FM Inventory production | | | 1 762.00 | |
FO Operating subsidies | | | 31 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 400.00 | |
FQ Other income | | | 4 014.00 | |
FR Total operating income (I) | | | 17 749 321.00 | |
FS Purchases of goods (including customs duties) | | | 14 899 236.00 | |
FT Inventory change (goods) | | | -1 159 088.00 | |
FU Purchases of raw materials and other supplies | | | 149 917.00 | |
FW Other purchases and external expenses | | | 2 099 160.00 | |
FX Taxes, duties, and similar payments | | | 49 182.00 | |
FY Salaries and Wages | | | 717 426.00 | |
FZ Social Security Contributions | | | 340 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 700.00 | |
GE Other Expenses | | | 2 257.00 | |
GF Total Operating Expenses (II) | | | 17 344 481.00 | |
GG - OPERATING RESULT (I - II) | | | 404 840.00 | |
GR Interest and similar expenses | | | 12 642.00 | |
GU Total financial expenses (VI) | | | 12 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 989.00 | 113 937.00 | | 22 989.00 |
HD Total exceptional income (VII) | 22 989.00 | 113 937.00 | | 22 989.00 |
HE Exceptional expenses on management operations | 202.00 | 710.00 | | 202.00 |
HF Exceptional expenses on capital transactions | 6 602.00 | 56 434.00 | | 6 602.00 |
HH Total exceptional expenses (VIII) | 6 804.00 | 57 144.00 | | 6 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 186.00 | 56 792.00 | | 16 186.00 |
HK Income tax | 125 350.00 | 189 674.00 | | 125 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 772 311.00 | 17 434 070.00 | | 17 772 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 489 277.00 | 17 004 370.00 | | 17 489 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 034.00 | 429 699.00 | | 283 034.00 |
| |
| 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 | 723 540.00 | | 171 050.00 | 723 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 49 350.00 | |
I4 DECREASES Grand Total | | 17 359.00 | 877 231.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 659.00 | 777 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 490.00 | | 170 050.00 | 624 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 050.00 | | 1 000.00 | 49 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 266 551.00 | 110 114.00 | 10 057.00 | 266 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 551.00 | 110 114.00 | 10 057.00 | 266 551.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 30 700.00 | 4 000.00 | 70 000.00 |
6N Inventories and work in progress | 91 697.00 | 98 153.00 | 91 697.00 | 91 697.00 |
6T Receivables | 12 541.00 | 7 035.00 | 5 560.00 | 12 541.00 |
7B Total provisions for depreciation | 104 238.00 | 105 188.00 | 97 257.00 | 104 238.00 |
7C Grand total | 174 238.00 | 135 888.00 | 101 257.00 | 174 238.00 |
UE of which provisions and reversals: - Operating | | 135 888.00 | 101 257.00 | |
| |
| 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 | 2 210 533.00 | 2 210 533.00 | | 2 210 533.00 |
8C Staff and Related Accounts | 117 502.00 | 117 502.00 | | 117 502.00 |
8D Social Security and Other Social Organizations | 94 999.00 | 94 999.00 | | 94 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 748.00 | 7 748.00 | | 7 748.00 |
UP Loans | 300.00 | | | 300.00 |
UT Other financial assets | 29 050.00 | | | 29 050.00 |
UX Other trade receivables | 1 132 710.00 | | | 1 132 710.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
UZ Social Security, other social security organizations | 551.00 | | | 551.00 |
VB VAT | 38 458.00 | | | 38 458.00 |
VG Loans with a maturity of up to one year at origin | 498 195.00 | 498 195.00 | | 498 195.00 |
VH Loans with a maturity of more than one year at origin | 301 537.00 | 95 185.00 | 206 352.00 | 301 537.00 |
VI Group and Associates | 3 216.00 | 3 216.00 | | 3 216.00 |
VJ Loans taken out during the year | 140 229.00 | | | 140 229.00 |
VK Loans repaid during the year | 76 138.00 | | | 76 138.00 |
VM Income taxes | 97 742.00 | | | 97 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 865.00 | | | 163 865.00 |
VS Prepaid expenses | 11 303.00 | | | 11 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475 077.00 | 1 445 727.00 | 29 350.00 | 1 475 077.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 233 759.00 | 3 027 407.00 | 206 352.00 | 3 233 759.00 |
