| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 303 363.00 | 257 023.00 | 46 340.00 | 303 363.00 |
AT Other tangible assets | 199 244.00 | 115 668.00 | 83 575.00 | 199 244.00 |
BH Other financial assets | 3 006.00 | | 3 006.00 | 3 006.00 |
BJ TOTAL (I) | 505 613.00 | 372 691.00 | 132 922.00 | 505 613.00 |
BP Services in progress | 6 860.00 | | 6 860.00 | 6 860.00 |
BT Goods | 2 861 352.00 | 71 292.00 | 2 790 059.00 | 2 861 352.00 |
BV Advances and down payments on orders | 2 441.00 | | 2 441.00 | 2 441.00 |
BX Customers and related accounts | 139 127.00 | 3 723.00 | 135 403.00 | 139 127.00 |
BZ Other receivables | 1 014 022.00 | | 1 014 022.00 | 1 014 022.00 |
CF Cash and cash equivalents | 86 498.00 | | 86 498.00 | 86 498.00 |
CH Prepaid expenses | 402 811.00 | | 402 811.00 | 402 811.00 |
CJ TOTAL (II) | 4 513 114.00 | 75 016.00 | 4 438 098.00 | 4 513 114.00 |
CO Grand total (0 to V) | 5 018 728.00 | 447 707.00 | 4 571 020.00 | 5 018 728.00 |
CR Shares due in more than one year | 229.00 | | | 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 4 159.00 | 2 563.00 | | 4 159.00 |
DG Other reserves | 30 329.00 | | | 30 329.00 |
DH Retained earnings | | -119 980.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 277.00 | 151 906.00 | | 154 277.00 |
DL TOTAL (I) | 1 388 767.00 | 1 234 489.00 | | 1 388 767.00 |
DP Provisions for Risks | 6 700.00 | | | 6 700.00 |
DR TOTAL (IV) | 6 700.00 | | | 6 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 776.00 | 34 150.00 | | 1 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 716.00 | 475 197.00 | | 749 716.00 |
DW Advances and down payments received on current orders | 202 047.00 | 340 216.00 | | 202 047.00 |
DX Trade payables and related accounts | 1 636 219.00 | 1 171 060.00 | | 1 636 219.00 |
DY Tax and social security liabilities | 256 878.00 | 279 292.00 | | 256 878.00 |
EA Other liabilities | 240 538.00 | 201 381.00 | | 240 538.00 |
EB Prepaid income (2) | 88 377.00 | 93 666.00 | | 88 377.00 |
EC TOTAL (IV) | 3 175 553.00 | 2 594 963.00 | | 3 175 553.00 |
EE Grand total (I to V) | 4 571 020.00 | 3 829 453.00 | | 4 571 020.00 |
EG Accrued income and payables due within one year | 2 973 505.00 | 2 594 963.00 | | 2 973 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 776.00 | 1 853.00 | | 1 776.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 790 964.00 | 3 449.00 | 12 794 413.00 | 12 790 964.00 |
FG Production sold - services | 536 069.00 | 364.00 | 536 433.00 | 536 069.00 |
FJ Net sales | 13 327 033.00 | 3 813.00 | 13 330 846.00 | 13 327 033.00 |
FM Inventory production | | | -9 272.00 | |
FO Operating subsidies | | | 2 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 745.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 13 374 752.00 | |
FS Purchases of goods (including customs duties) | | | 11 855 160.00 | |
FT Inventory change (goods) | | | -443 689.00 | |
FU Purchases of raw materials and other supplies | | | 18 029.00 | |
FW Other purchases and external expenses | | | 881 605.00 | |
FX Taxes, duties, and similar payments | | | 95 768.00 | |
FY Salaries and Wages | | | 465 153.00 | |
FZ Social Security Contributions | | | 164 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 016.00 | |
GE Other Expenses | | | 972.00 | |
GF Total Operating Expenses (II) | | | 13 145 506.00 | |
GG - OPERATING RESULT (I - II) | | | 229 246.00 | |
GL Other interest and similar income | | | 16 903.00 | |
GP Total financial income (V) | | | 16 903.00 | |
GR Interest and similar expenses | | | 18 478.00 | |
GU Total financial expenses (VI) | | | 18 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 558.00 | 8 454.00 | | 11 558.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | 397.00 | | | 397.00 |
HG Exceptional depreciation and provisions | 6 700.00 | | | 6 700.00 |
HH Total exceptional expenses (VIII) | 7 097.00 | 50.00 | | 7 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 097.00 | -50.00 | | -7 097.00 |
HK Income tax | 66 296.00 | 67 681.00 | | 66 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 391 656.00 | 10 566 654.00 | | 13 391 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 237 378.00 | 10 414 748.00 | | 13 237 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 277.00 | 151 906.00 | | 154 277.00 |
| |
| 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 | 461 911.00 | | 79 943.00 | 461 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 006.00 | |
I4 DECREASES Grand Total | | 36 240.00 | 505 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 240.00 | 502 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 091.00 | | 79 757.00 | 459 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 820.00 | | 186.00 | 2 820.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 370 971.00 | 37 563.00 | 35 842.00 | 370 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 971.00 | 37 563.00 | 35 842.00 | 370 971.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 700.00 | | |
6N Inventories and work in progress | 44 187.00 | 66 293.00 | 39 187.00 | 44 187.00 |
6T Receivables | | 3 724.00 | | |
7B Total provisions for depreciation | 44 187.00 | 70 016.00 | 39 187.00 | 44 187.00 |
7C Grand total | 44 187.00 | 76 716.00 | 39 187.00 | 44 187.00 |
UE of which provisions and reversals: - Operating | | 70 016.00 | 39 187.00 | |
| |
| 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 | 749 716.00 | 749 716.00 | | 749 716.00 |
8B Suppliers and Related Accounts | 1 636 219.00 | 1 636 219.00 | | 1 636 219.00 |
8C Staff and Related Accounts | 60 128.00 | 60 128.00 | | 60 128.00 |
8D Social Security and Other Social Organizations | 45 005.00 | 45 005.00 | | 45 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 539.00 | 240 539.00 | | 240 539.00 |
8L Deferred income | 88 377.00 | 88 377.00 | | 88 377.00 |
UT Other financial assets | 3 006.00 | 3 006.00 | | 3 006.00 |
UX Other trade receivables | 133 169.00 | | | 133 169.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VA Doubtful or disputed receivables | 5 958.00 | | | 5 958.00 |
VB VAT | 15 778.00 | | | 15 778.00 |
VC Group and associates | 761 044.00 | | | 761 044.00 |
VG Loans with a maturity of up to one year at origin | 1 776.00 | 1 776.00 | | 1 776.00 |
VJ Loans taken out during the year | 271 491.00 | | | 271 491.00 |
VK Loans repaid during the year | 32 238.00 | | | 32 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 280.00 | 92 280.00 | | 92 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 033.00 | | | 237 033.00 |
VS Prepaid expenses | 402 812.00 | | | 402 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558 967.00 | 1 555 732.00 | 3 235.00 | 1 558 967.00 |
VW VAT | 59 465.00 | 59 465.00 | | 59 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 973 506.00 | 2 973 506.00 | | 2 973 506.00 |
