| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 283 577.00 | 102 312.00 | 181 265.00 | 283 577.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 183 121.00 | 124 993.00 | 58 128.00 | 183 121.00 |
AT Other tangible assets | 683 987.00 | 375 539.00 | 308 447.00 | 683 987.00 |
BF Loans | 33 327.00 | | 33 327.00 | 33 327.00 |
BH Other financial assets | 43 376.00 | | 43 376.00 | 43 376.00 |
BJ TOTAL (I) | 1 227 945.00 | 602 845.00 | 625 100.00 | 1 227 945.00 |
BT Goods | 2 681 877.00 | 59 271.00 | 2 622 606.00 | 2 681 877.00 |
BV Advances and down payments on orders | 87 949.00 | | 87 949.00 | 87 949.00 |
BX Customers and related accounts | 4 172 951.00 | 341 050.00 | 3 831 901.00 | 4 172 951.00 |
BZ Other receivables | 389 108.00 | | 389 108.00 | 389 108.00 |
CF Cash and cash equivalents | 286 805.00 | | 286 805.00 | 286 805.00 |
CH Prepaid expenses | 37 079.00 | | 37 079.00 | 37 079.00 |
CJ TOTAL (II) | 7 655 770.00 | 400 321.00 | 7 255 449.00 | 7 655 770.00 |
CO Grand total (0 to V) | 8 883 714.00 | 1 003 166.00 | 7 880 549.00 | 8 883 714.00 |
CU Other investments | 557.00 | | 557.00 | 557.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 500 000.00 | 3 260 000.00 | | 3 500 000.00 |
DH Retained earnings | 1 611.00 | 8 948.00 | | 1 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 036.00 | 232 663.00 | | 458 036.00 |
DL TOTAL (I) | 4 069 647.00 | 3 611 611.00 | | 4 069 647.00 |
DU Loans and Debts from Credit Institutions (3) | 1 298 179.00 | 1 093 237.00 | | 1 298 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 316.00 | 789 485.00 | | 544 316.00 |
DW Advances and down payments received on current orders | 170 411.00 | 460 821.00 | | 170 411.00 |
DX Trade payables and related accounts | 1 145 183.00 | 1 616 708.00 | | 1 145 183.00 |
DY Tax and social security liabilities | 597 776.00 | 625 662.00 | | 597 776.00 |
EA Other liabilities | 55 037.00 | 30 753.00 | | 55 037.00 |
EC TOTAL (IV) | 3 810 901.00 | 4 616 665.00 | | 3 810 901.00 |
EE Grand total (I to V) | 7 880 549.00 | 8 228 277.00 | | 7 880 549.00 |
EG Accrued income and payables due within one year | 3 810 901.00 | 4 616 665.00 | | 3 810 901.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 765 500.00 | 361 502.00 | 21 127 002.00 | 20 765 500.00 |
FG Production sold - services | 435 425.00 | 26 272.00 | 461 697.00 | 435 425.00 |
FJ Net sales | 21 200 925.00 | 387 774.00 | 21 588 699.00 | 21 200 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 077.00 | |
FQ Other income | | | 2 394.00 | |
FR Total operating income (I) | | | 21 945 171.00 | |
FS Purchases of goods (including customs duties) | | | 16 101 657.00 | |
FT Inventory change (goods) | | | 79 550.00 | |
FU Purchases of raw materials and other supplies | | | 31 214.00 | |
FW Other purchases and external expenses | | | 1 935 785.00 | |
FX Taxes, duties, and similar payments | | | 134 525.00 | |
FY Salaries and Wages | | | 1 833 109.00 | |
FZ Social Security Contributions | | | 792 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 670.00 | |
GE Other Expenses | | | 342 335.00 | |
GF Total Operating Expenses (II) | | | 21 485 084.00 | |
GG - OPERATING RESULT (I - II) | | | 460 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 207 816.00 | |
GN Positive exchange differences | | | 318.00 | |
GP Total financial income (V) | | | 208 138.00 | |
GR Interest and similar expenses | | | 90 493.00 | |
GS Negative differences of foreign exchange | | | 307.00 | |
GU Total financial expenses (VI) | | | 90 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 811.00 | 10 721.00 | | 27 811.00 |
HB Exceptional income from capital transactions | 9 000.00 | 11 000.00 | | 9 000.00 |
HD Total exceptional income (VII) | 36 811.00 | 21 721.00 | | 36 811.00 |
HE Exceptional expenses on management operations | 11 311.00 | 5 916.00 | | 11 311.00 |
HF Exceptional expenses on capital transactions | 18 722.00 | 6 656.00 | | 18 722.00 |
HH Total exceptional expenses (VIII) | 30 033.00 | 12 572.00 | | 30 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 778.00 | 9 149.00 | | 6 778.00 |
HK Income tax | 126 166.00 | -14 485.00 | | 126 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 190 119.00 | 19 342 289.00 | | 22 190 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 732 083.00 | 19 109 626.00 | | 21 732 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 036.00 | 232 663.00 | | 458 036.00 |
HP References: Equipment leasing | 23 517.00 | 23 533.00 | | 23 517.00 |
| |
| 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 | 1 177 666.00 | | 144 022.00 | 1 177 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 260.00 | |
I4 DECREASES Grand Total | | 93 743.00 | 1 227 945.00 | |
IO DECREASES Total including other intangible assets | | 28 666.00 | 283 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 077.00 | 867 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 239.00 | | 95 004.00 | 217 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 196.00 | | 38 989.00 | 893 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 231.00 | | 10 029.00 | 67 231.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 498 557.00 | 150 645.00 | 46 356.00 | 498 557.00 |
PE DEPRECIATION Total including other intangible assets | 62 568.00 | 39 744.00 | | 62 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 988.00 | 110 901.00 | 46 356.00 | 435 988.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 64 845.00 | | 5 574.00 | 64 845.00 |
6T Receivables | 398 394.00 | 83 670.00 | 141 015.00 | 398 394.00 |
7B Total provisions for depreciation | 463 239.00 | 83 670.00 | 146 588.00 | 463 239.00 |
7C Grand total | 463 239.00 | 83 670.00 | 146 588.00 | 463 239.00 |
UE of which provisions and reversals: - Operating | | 83 670.00 | 146 588.00 | |
| |
| 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 | 1 145 183.00 | 1 145 183.00 | | 1 145 183.00 |
8C Staff and Related Accounts | 190 015.00 | 190 015.00 | | 190 015.00 |
8D Social Security and Other Social Organizations | 183 893.00 | 183 893.00 | | 183 893.00 |
8E Income Taxes | 40 921.00 | 40 921.00 | | 40 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 037.00 | 55 037.00 | | 55 037.00 |
UP Loans | 33 327.00 | | | 33 327.00 |
UT Other financial assets | 43 376.00 | | | 43 376.00 |
UX Other trade receivables | 183 893.00 | | | 183 893.00 |
UY Staff and related accounts | 5 512.00 | | | 5 512.00 |
UZ Social Security, other social security organizations | 183 893.00 | | | 183 893.00 |
VA Doubtful or disputed receivables | 477 976.00 | | | 477 976.00 |
VB VAT | 142 626.00 | | | 142 626.00 |
VC Group and associates | 544 316.00 | | | 544 316.00 |
VG Loans with a maturity of up to one year at origin | 1 298 179.00 | 1 298 179.00 | | 1 298 179.00 |
VI Group and Associates | 544 316.00 | 544 316.00 | | 544 316.00 |
VM Income taxes | 40 921.00 | | | 40 921.00 |
VP Miscellaneous | 304 404.00 | | | 304 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 321.00 | 40 321.00 | | 40 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 404.00 | | | 304 404.00 |
VS Prepaid expenses | 37 079.00 | | | 37 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 675 841.00 | 4 121 162.00 | 554 679.00 | 4 675 841.00 |
VW VAT | 142 626.00 | 142 626.00 | | 142 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 640 490.00 | 3 640 490.00 | | 3 640 490.00 |
