| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84 847.00 | 81 770.00 | 3 077.00 | 84 847.00 |
AR Technical installations, industrial equipment and tools | 160 484.00 | 136 748.00 | 23 736.00 | 160 484.00 |
AT Other tangible assets | 136 059.00 | 108 106.00 | 27 953.00 | 136 059.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 36 486.00 | | 36 486.00 | 36 486.00 |
BJ TOTAL (I) | 417 926.00 | 326 625.00 | 91 301.00 | 417 926.00 |
BL Raw materials, supplies | 303 074.00 | | 303 074.00 | 303 074.00 |
BT Goods | 1 200 155.00 | | 1 200 155.00 | 1 200 155.00 |
BV Advances and down payments on orders | 389 153.00 | | 389 153.00 | 389 153.00 |
BX Customers and related accounts | 3 750 530.00 | | 3 750 530.00 | 3 750 530.00 |
BZ Other receivables | 342 141.00 | | 342 141.00 | 342 141.00 |
CF Cash and cash equivalents | 932 673.00 | | 932 673.00 | 932 673.00 |
CH Prepaid expenses | 41 636.00 | | 41 636.00 | 41 636.00 |
CJ TOTAL (II) | 6 959 363.00 | | 6 959 363.00 | 6 959 363.00 |
CO Grand total (0 to V) | 7 377 288.00 | 326 625.00 | 7 050 664.00 | 7 377 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 650.00 | 457 650.00 | | 457 650.00 |
DD Legal reserve (1) | 45 765.00 | 45 765.00 | | 45 765.00 |
DG Other reserves | 288 595.00 | 269 124.00 | | 288 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 985.00 | 289 471.00 | | 444 985.00 |
DL TOTAL (I) | 1 236 995.00 | 1 062 010.00 | | 1 236 995.00 |
DU Loans and Debts from Credit Institutions (3) | 3 306 905.00 | 2 439 626.00 | | 3 306 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 004.00 | 1 398 366.00 | | 850 004.00 |
DX Trade payables and related accounts | 1 245 681.00 | 1 441 132.00 | | 1 245 681.00 |
DY Tax and social security liabilities | 353 513.00 | 130 778.00 | | 353 513.00 |
EA Other liabilities | 57 566.00 | 121 443.00 | | 57 566.00 |
EC TOTAL (IV) | 5 813 669.00 | 5 531 344.00 | | 5 813 669.00 |
EE Grand total (I to V) | 7 050 664.00 | 6 593 354.00 | | 7 050 664.00 |
EG Accrued income and payables due within one year | 4 856 103.00 | 5 164 837.00 | | 4 856 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 940 484.00 | 7 959.00 | 14 948 443.00 | 14 940 484.00 |
FG Production sold - services | 125 869.00 | | 125 869.00 | 125 869.00 |
FJ Net sales | 15 066 353.00 | 7 959.00 | 15 074 312.00 | 15 066 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61.00 | |
FQ Other income | | | 16 402.00 | |
FR Total operating income (I) | | | 15 090 776.00 | |
FS Purchases of goods (including customs duties) | | | 9 547 024.00 | |
FT Inventory change (goods) | | | 675 711.00 | |
FU Purchases of raw materials and other supplies | | | 754 335.00 | |
FV Inventory change (raw materials and supplies) | | | 114 700.00 | |
FW Other purchases and external expenses | | | 2 776 412.00 | |
FX Taxes, duties, and similar payments | | | 93 734.00 | |
FY Salaries and Wages | | | 173 153.00 | |
FZ Social Security Contributions | | | 64 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 854.00 | |
GE Other Expenses | | | 4 303.00 | |
GF Total Operating Expenses (II) | | | 14 225 732.00 | |
GG - OPERATING RESULT (I - II) | | | 865 044.00 | |
GL Other interest and similar income | | | 6 960.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 960.00 | |
GR Interest and similar expenses | | | 148 162.00 | |
GS Negative differences of foreign exchange | | | 20 148.00 | |
GU Total financial expenses (VI) | | | 168 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 368.00 | | |
HB Exceptional income from capital transactions | 6 051.00 | 4 500.00 | | 6 051.00 |
HC Reversals of provisions and transfers of expenses | | 82 420.00 | | |
HD Total exceptional income (VII) | 6 051.00 | 87 288.00 | | 6 051.00 |
HE Exceptional expenses on management operations | 21 324.00 | 32 782.00 | | 21 324.00 |
HF Exceptional expenses on capital transactions | 6 051.00 | 84 367.00 | | 6 051.00 |
HH Total exceptional expenses (VIII) | 27 375.00 | 117 149.00 | | 27 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 324.00 | -29 861.00 | | -21 324.00 |
HK Income tax | 237 385.00 | 152 286.00 | | 237 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 103 787.00 | 13 241 474.00 | | 15 103 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 658 802.00 | 12 952 003.00 | | 14 658 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 985.00 | 289 471.00 | | 444 985.00 |
HP References: Equipment leasing | 4 898.00 | 14 889.00 | | 4 898.00 |
| |
| 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 | 399 435.00 | | 24 541.00 | 399 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 051.00 | 36 536.00 | |
I4 DECREASES Grand Total | | 6 051.00 | 417 925.00 | |
IO DECREASES Total including other intangible assets | | | 84 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 806.00 | | 2 041.00 | 82 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 542.00 | | | 296 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 087.00 | | 22 500.00 | 20 087.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 304 771.00 | 21 854.00 | | 304 771.00 |
PE DEPRECIATION Total including other intangible assets | 79 446.00 | 2 325.00 | | 79 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 325.00 | 19 529.00 | | 225 325.00 |
| |
| 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 | 1 245 681.00 | 1 245 681.00 | | 1 245 681.00 |
8C Staff and Related Accounts | 11 802.00 | 11 802.00 | | 11 802.00 |
8D Social Security and Other Social Organizations | 29 920.00 | 29 920.00 | | 29 920.00 |
8E Income Taxes | 77 773.00 | 77 773.00 | | 77 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 566.00 | 57 566.00 | | 57 566.00 |
UT Other financial assets | 36 486.00 | -1.00 | | 36 486.00 |
UX Other trade receivables | 3 750 530.00 | | | 3 750 530.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
UZ Social Security, other social security organizations | 147.00 | | | 147.00 |
VB VAT | 169 129.00 | | | 169 129.00 |
VC Group and associates | 65 026.00 | | | 65 026.00 |
VG Loans with a maturity of up to one year at origin | 2 054 829.00 | 2 054 829.00 | | 2 054 829.00 |
VH Loans with a maturity of more than one year at origin | 1 252 076.00 | 294 510.00 | 957 566.00 | 1 252 076.00 |
VI Group and Associates | 850 004.00 | 850 004.00 | | 850 004.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 215 534.00 | | | 215 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 459.00 | 25 459.00 | | 25 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 639.00 | | | 106 639.00 |
VS Prepaid expenses | 4 163.00 | | | 4 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 170 793.00 | 4 134 307.00 | 36 486.00 | 4 170 793.00 |
VW VAT | 208 559.00 | 208 559.00 | | 208 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 813 669.00 | 4 856 103.00 | 957 566.00 | 5 813 669.00 |
