| |
| 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 | 100 825.00 | 55 680.00 | 45 144.00 | 100 825.00 |
AT Other tangible assets | 704 554.00 | 442 656.00 | 261 897.00 | 704 554.00 |
BH Other financial assets | 111 840.00 | | 111 840.00 | 111 840.00 |
BJ TOTAL (I) | 917 219.00 | 498 337.00 | 418 882.00 | 917 219.00 |
BT Goods | 3 736 610.00 | 32.00 | 3 736 578.00 | 3 736 610.00 |
BV Advances and down payments on orders | 382 285.00 | | 382 285.00 | 382 285.00 |
BX Customers and related accounts | 3 386 463.00 | 244 211.00 | 3 142 252.00 | 3 386 463.00 |
BZ Other receivables | 577 631.00 | | 577 631.00 | 577 631.00 |
CF Cash and cash equivalents | 91 196.00 | | 91 196.00 | 91 196.00 |
CH Prepaid expenses | 194 378.00 | | 194 378.00 | 194 378.00 |
CJ TOTAL (II) | 8 368 566.00 | 244 243.00 | 8 124 323.00 | 8 368 566.00 |
CO Grand total (0 to V) | 9 285 786.00 | 742 580.00 | 8 543 205.00 | 9 285 786.00 |
| |
| 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 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 391 434.00 | 377 622.00 | | 391 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 437.00 | 523 811.00 | | 603 437.00 |
DL TOTAL (I) | 2 644 871.00 | 2 551 434.00 | | 2 644 871.00 |
DP Provisions for Risks | 110 000.00 | 40 000.00 | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | 40 000.00 | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 181 028.00 | 154 404.00 | | 181 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 500 000.00 | | 300 000.00 |
DW Advances and down payments received on current orders | 67 926.00 | 64 036.00 | | 67 926.00 |
DX Trade payables and related accounts | 4 025 913.00 | 4 629 652.00 | | 4 025 913.00 |
DY Tax and social security liabilities | 613 925.00 | 625 207.00 | | 613 925.00 |
EA Other liabilities | 599 539.00 | 235 922.00 | | 599 539.00 |
EC TOTAL (IV) | 5 788 334.00 | 6 209 223.00 | | 5 788 334.00 |
EE Grand total (I to V) | 8 543 205.00 | 8 800 657.00 | | 8 543 205.00 |
EG Accrued income and payables due within one year | 5 596 411.00 | 6 037 149.00 | | 5 596 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 401 007.00 | 506 205.00 | 28 907 212.00 | 28 401 007.00 |
FG Production sold - services | 167 886.00 | | 167 886.00 | 167 886.00 |
FJ Net sales | 28 568 894.00 | 506 205.00 | 29 075 099.00 | 28 568 894.00 |
FO Operating subsidies | | | 2 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 851.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 29 117 437.00 | |
FS Purchases of goods (including customs duties) | | | 21 674 673.00 | |
FT Inventory change (goods) | | | -315 987.00 | |
FW Other purchases and external expenses | | | 4 385 218.00 | |
FX Taxes, duties, and similar payments | | | 219 320.00 | |
FY Salaries and Wages | | | 1 469 907.00 | |
FZ Social Security Contributions | | | 661 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 28 316 653.00 | |
GG - OPERATING RESULT (I - II) | | | 800 784.00 | |
GL Other interest and similar income | | | 41 544.00 | |
GP Total financial income (V) | | | 41 544.00 | |
GR Interest and similar expenses | | | 62 287.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 62 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 986.00 | 49 295.00 | | 37 986.00 |
HB Exceptional income from capital transactions | 2 725.00 | 3 941.00 | | 2 725.00 |
HD Total exceptional income (VII) | 2 725.00 | 3 941.00 | | 2 725.00 |
HE Exceptional expenses on management operations | 130.00 | 202.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 202.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 595.00 | 3 739.00 | | 2 595.00 |
HK Income tax | 179 199.00 | 135 602.00 | | 179 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 161 707.00 | 28 714 517.00 | | 29 161 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 558 269.00 | 28 190 706.00 | | 28 558 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 437.00 | 523 811.00 | | 603 437.00 |
| |
| 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 | 901 871.00 | | 15 738.00 | 901 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 840.00 | |
I4 DECREASES Grand Total | | 390.00 | 917 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 390.00 | 805 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 077.00 | | 15 693.00 | 790 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 794.00 | | 45.00 | 111 794.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 413 595.00 | 85 132.00 | 390.00 | 413 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 595.00 | 85 132.00 | 390.00 | 413 595.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 70 000.00 | | 40 000.00 |
6N Inventories and work in progress | 31.00 | 32.00 | 31.00 | 31.00 |
6T Receivables | 179 682.00 | 66 363.00 | 1 834.00 | 179 682.00 |
7B Total provisions for depreciation | 179 713.00 | 66 395.00 | 1 865.00 | 179 713.00 |
7C Grand total | 219 713.00 | 136 395.00 | 1 865.00 | 219 713.00 |
UE of which provisions and reversals: - Operating | | 136 395.00 | 1 865.00 | |
| |
| 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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 4 025 913.00 | 4 025 913.00 | | 4 025 913.00 |
8C Staff and Related Accounts | 182 018.00 | 182 018.00 | | 182 018.00 |
8D Social Security and Other Social Organizations | 172 773.00 | 172 773.00 | | 172 773.00 |
UT Other financial assets | 111 840.00 | | | 111 840.00 |
UX Other trade receivables | 2 949 925.00 | | | 2 949 925.00 |
UY Staff and related accounts | 4 057.00 | | | 4 057.00 |
VA Doubtful or disputed receivables | 436 538.00 | | | 436 538.00 |
VG Loans with a maturity of up to one year at origin | 2 682.00 | 2 682.00 | | 2 682.00 |
VH Loans with a maturity of more than one year at origin | 178 346.00 | 54 350.00 | 123 996.00 | 178 346.00 |
VI Group and Associates | 599 539.00 | 599 539.00 | | 599 539.00 |
VJ Loans taken out during the year | 81 000.00 | | | 81 000.00 |
VK Loans repaid during the year | 58 635.00 | | | 58 635.00 |
VP Miscellaneous | 23 595.00 | | | 23 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 463.00 | 48 463.00 | | 48 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549 979.00 | | | 549 979.00 |
VS Prepaid expenses | 194 378.00 | | | 194 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 270 313.00 | 4 158 473.00 | 111 840.00 | 4 270 313.00 |
VW VAT | 210 671.00 | 210 671.00 | | 210 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 720 407.00 | 5 596 411.00 | 123 996.00 | 5 720 407.00 |
