| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | | 7 000.00 | 7 000.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 332 741.00 | 245 178.00 | 87 563.00 | 332 741.00 |
AT Other tangible assets | 821 264.00 | 304 087.00 | 517 177.00 | 821 264.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 1 176 586.00 | 549 265.00 | 627 320.00 | 1 176 586.00 |
BP Services in progress | 6 730.00 | | 6 730.00 | 6 730.00 |
BT Goods | 3 578 498.00 | 136 967.00 | 3 441 531.00 | 3 578 498.00 |
BV Advances and down payments on orders | 122 898.00 | | 122 898.00 | 122 898.00 |
BX Customers and related accounts | 134 928.00 | 9 527.00 | 125 401.00 | 134 928.00 |
BZ Other receivables | 1 265 894.00 | | 1 265 894.00 | 1 265 894.00 |
CF Cash and cash equivalents | 21 954.00 | | 21 954.00 | 21 954.00 |
CH Prepaid expenses | 360 605.00 | | 360 605.00 | 360 605.00 |
CJ TOTAL (II) | 5 491 511.00 | 146 494.00 | 5 345 016.00 | 5 491 511.00 |
CO Grand total (0 to V) | 6 668 097.00 | 695 760.00 | 5 972 337.00 | 6 668 097.00 |
CR Shares due in more than one year | 360.00 | | | 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -688 314.00 | -749 657.00 | | -688 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 810.00 | 61 343.00 | | 222 810.00 |
DL TOTAL (I) | 1 034 496.00 | 811 685.00 | | 1 034 496.00 |
DU Loans and Debts from Credit Institutions (3) | 471 503.00 | 335 769.00 | | 471 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 390 436.00 | 2 315 075.00 | | 2 390 436.00 |
DW Advances and down payments received on current orders | 1 025 565.00 | 642 053.00 | | 1 025 565.00 |
DX Trade payables and related accounts | 380 016.00 | 603 339.00 | | 380 016.00 |
DY Tax and social security liabilities | 518 895.00 | 219 154.00 | | 518 895.00 |
EA Other liabilities | 65 107.00 | 88 059.00 | | 65 107.00 |
EB Prepaid income (2) | 86 315.00 | 122 653.00 | | 86 315.00 |
EC TOTAL (IV) | 4 937 841.00 | 4 326 105.00 | | 4 937 841.00 |
EE Grand total (I to V) | 5 972 337.00 | 5 137 791.00 | | 5 972 337.00 |
EG Accrued income and payables due within one year | 3 622 705.00 | 4 125 720.00 | | 3 622 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 200.00 | 604.00 | | 1 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 282 021.00 | 554 491.00 | 11 836 513.00 | 11 282 021.00 |
FG Production sold - services | 463 569.00 | 4 437.00 | 468 006.00 | 463 569.00 |
FJ Net sales | 11 745 590.00 | 558 928.00 | 12 304 519.00 | 11 745 590.00 |
FM Inventory production | | | 1 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 672.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 12 434 563.00 | |
FS Purchases of goods (including customs duties) | | | 10 720 346.00 | |
FT Inventory change (goods) | | | -295 605.00 | |
FU Purchases of raw materials and other supplies | | | 6 476.00 | |
FW Other purchases and external expenses | | | 827 848.00 | |
FX Taxes, duties, and similar payments | | | 89 506.00 | |
FY Salaries and Wages | | | 365 976.00 | |
FZ Social Security Contributions | | | 144 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 546.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 12 079 902.00 | |
GG - OPERATING RESULT (I - II) | | | 354 660.00 | |
GL Other interest and similar income | | | 14 349.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 14 349.00 | |
GR Interest and similar expenses | | | 51 938.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 51 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 788.00 | 15 145.00 | | 20 788.00 |
HA Exceptional income from management transactions | | 3 250.00 | | |
HD Total exceptional income (VII) | | 3 250.00 | | |
HE Exceptional expenses on management operations | 57.00 | 15.00 | | 57.00 |
HF Exceptional expenses on capital transactions | 41 804.00 | | | 41 804.00 |
HH Total exceptional expenses (VIII) | 41 862.00 | 15.00 | | 41 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 862.00 | 3 235.00 | | -41 862.00 |
HK Income tax | 52 370.00 | | | 52 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 448 912.00 | 9 759 756.00 | | 12 448 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 226 101.00 | 9 698 413.00 | | 12 226 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 810.00 | 61 343.00 | | 222 810.00 |
| |
| 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 | 977 331.00 | | 482 376.00 | 977 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580.00 | |
I4 DECREASES Grand Total | 5 000.00 | 278 121.00 | 1 176 586.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | 278 121.00 | 1 154 006.00 | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 751.00 | | 482 376.00 | 954 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580.00 | | | 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 683 252.00 | 102 329.00 | 236 316.00 | 683 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 252.00 | 102 329.00 | 236 316.00 | 683 252.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 128 384.00 | 115 468.00 | 106 884.00 | 128 384.00 |
6T Receivables | 7 448.00 | 2 079.00 | | 7 448.00 |
7B Total provisions for depreciation | 135 833.00 | 117 547.00 | 106 884.00 | 135 833.00 |
7C Grand total | 135 833.00 | 117 547.00 | 106 884.00 | 135 833.00 |
UE of which provisions and reversals: - Operating | | 117 547.00 | 106 884.00 | |
| |
| 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 | 2 390 437.00 | 2 390 437.00 | | 2 390 437.00 |
8B Suppliers and Related Accounts | 380 017.00 | 380 017.00 | | 380 017.00 |
8C Staff and Related Accounts | 28 681.00 | 28 681.00 | | 28 681.00 |
8D Social Security and Other Social Organizations | 67 402.00 | 67 402.00 | | 67 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 583.00 | 18 583.00 | | 18 583.00 |
8L Deferred income | 86 316.00 | 86 316.00 | | 86 316.00 |
UT Other financial assets | 580.00 | | | 580.00 |
UX Other trade receivables | 123 526.00 | | | 123 526.00 |
UZ Social Security, other social security organizations | 212.00 | | | 212.00 |
VA Doubtful or disputed receivables | 11 403.00 | | | 11 403.00 |
VB VAT | 13 056.00 | | | 13 056.00 |
VC Group and associates | 1 144 228.00 | | | 1 144 228.00 |
VG Loans with a maturity of up to one year at origin | 1 827.00 | 1 827.00 | | 1 827.00 |
VH Loans with a maturity of more than one year at origin | 469 676.00 | 180 106.00 | 233 746.00 | 469 676.00 |
VI Group and Associates | 46 524.00 | 46 524.00 | | 46 524.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 488 436.00 | | | 488 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 943.00 | 125 943.00 | | 125 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 398.00 | | | 108 398.00 |
VS Prepaid expenses | 360 606.00 | | | 360 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 762 009.00 | 1 761 069.00 | 940.00 | 1 762 009.00 |
VW VAT | 296 869.00 | 296 869.00 | | 296 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 912 276.00 | 3 622 705.00 | 233 746.00 | 3 912 276.00 |
