| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 679.00 | 14 679.00 | | 14 679.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 53 732.00 | 18 298.00 | 35 434.00 | 53 732.00 |
AR Technical installations, industrial equipment and tools | 104 478.00 | 92 061.00 | 12 417.00 | 104 478.00 |
AT Other tangible assets | 483 058.00 | 325 546.00 | 157 512.00 | 483 058.00 |
BD Other fixed assets | 209.00 | | 209.00 | 209.00 |
BH Other financial assets | 18 103.00 | | 18 103.00 | 18 103.00 |
BJ TOTAL (I) | 683 405.00 | 450 584.00 | 232 821.00 | 683 405.00 |
BT Goods | 3 079 298.00 | 346 285.00 | 2 733 013.00 | 3 079 298.00 |
BV Advances and down payments on orders | 108 183.00 | | 108 183.00 | 108 183.00 |
BX Customers and related accounts | 1 112 556.00 | 6 367.00 | 1 106 189.00 | 1 112 556.00 |
BZ Other receivables | 217 743.00 | | 217 743.00 | 217 743.00 |
CF Cash and cash equivalents | 157 215.00 | | 157 215.00 | 157 215.00 |
CH Prepaid expenses | 44 285.00 | | 44 285.00 | 44 285.00 |
CJ TOTAL (II) | 4 719 280.00 | 352 652.00 | 4 366 627.00 | 4 719 280.00 |
CO Grand total (0 to V) | 5 402 684.00 | 803 236.00 | 4 599 448.00 | 5 402 684.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 319 916.00 | 1 216 297.00 | | 1 319 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 478.00 | 173 619.00 | | 209 478.00 |
DL TOTAL (I) | 1 859 395.00 | 1 719 916.00 | | 1 859 395.00 |
DU Loans and Debts from Credit Institutions (3) | 681 377.00 | 575 334.00 | | 681 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 269.00 | 75 611.00 | | 59 269.00 |
DW Advances and down payments received on current orders | 133 172.00 | 164 141.00 | | 133 172.00 |
DX Trade payables and related accounts | 1 383 435.00 | 1 711 295.00 | | 1 383 435.00 |
DY Tax and social security liabilities | 458 586.00 | 353 946.00 | | 458 586.00 |
EA Other liabilities | 24 215.00 | 28 769.00 | | 24 215.00 |
EC TOTAL (IV) | 2 740 054.00 | 2 909 095.00 | | 2 740 054.00 |
EE Grand total (I to V) | 4 599 448.00 | 4 629 012.00 | | 4 599 448.00 |
EG Accrued income and payables due within one year | 2 681 588.00 | 2 868 341.00 | | 2 681 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 671 345.00 | 301 400.00 | 10 972 745.00 | 10 671 345.00 |
FG Production sold - services | 607 963.00 | | 607 963.00 | 607 963.00 |
FJ Net sales | 11 279 308.00 | 301 400.00 | 11 580 708.00 | 11 279 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 008.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 11 975 896.00 | |
FS Purchases of goods (including customs duties) | | | 8 687 204.00 | |
FT Inventory change (goods) | | | 716 084.00 | |
FU Purchases of raw materials and other supplies | | | 7 105.00 | |
FW Other purchases and external expenses | | | 472 490.00 | |
FX Taxes, duties, and similar payments | | | 60 772.00 | |
FY Salaries and Wages | | | 969 769.00 | |
FZ Social Security Contributions | | | 345 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 346 785.00 | |
GE Other Expenses | | | 6 223.00 | |
GF Total Operating Expenses (II) | | | 11 668 359.00 | |
GG - OPERATING RESULT (I - II) | | | 307 537.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 9 640.00 | |
GP Total financial income (V) | | | 9 664.00 | |
GR Interest and similar expenses | | | 21 766.00 | |
GU Total financial expenses (VI) | | | 21 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 475.00 | 14 383.00 | | 16 475.00 |
HB Exceptional income from capital transactions | 417.00 | 833.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 833.00 | | 417.00 |
HE Exceptional expenses on management operations | 450.00 | 935.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 935.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -102.00 | | -33.00 |
HK Income tax | 85 924.00 | 72 951.00 | | 85 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 985 977.00 | 10 762 570.00 | | 11 985 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 776 499.00 | 10 588 951.00 | | 11 776 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 478.00 | 173 619.00 | | 209 478.00 |
HP References: Equipment leasing | 64 994.00 | 49 358.00 | | 64 994.00 |
| |
| 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 | 622 363.00 | | 72 591.00 | 622 363.00 |
KD ACQUISITIONS Total including other intangible assets | 23 826.00 | | | 23 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 249.00 | | 72 567.00 | 580 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 287.00 | | 24.00 | 18 287.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 405 496.00 | 56 637.00 | 11 549.00 | 405 496.00 |
PE DEPRECIATION Total including other intangible assets | 7 127.00 | 7 552.00 | | 7 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 369.00 | 49 085.00 | 11 549.00 | 398 369.00 |
| |
| 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 | 1 383 435.00 | 1 383 435.00 | | 1 383 435.00 |
8C Staff and Related Accounts | 173 507.00 | 173 507.00 | | 173 507.00 |
8D Social Security and Other Social Organizations | 123 389.00 | 123 389.00 | | 123 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 215.00 | 24 215.00 | | 24 215.00 |
UT Other financial assets | 18 103.00 | | | 18 103.00 |
UX Other trade receivables | 1 104 001.00 | | | 1 104 001.00 |
UZ Social Security, other social security organizations | 3 188.00 | | | 3 188.00 |
VA Doubtful or disputed receivables | 8 555.00 | | | 8 555.00 |
VB VAT | 23 581.00 | | | 23 581.00 |
VG Loans with a maturity of up to one year at origin | 588 698.00 | 588 698.00 | | 588 698.00 |
VH Loans with a maturity of more than one year at origin | 92 679.00 | 34 217.00 | 58 466.00 | 92 679.00 |
VI Group and Associates | 59 269.00 | 59 269.00 | | 59 269.00 |
VJ Loans taken out during the year | 645 000.00 | | | 645 000.00 |
VK Loans repaid during the year | 539 045.00 | | | 539 045.00 |
VM Income taxes | 17 280.00 | | | 17 280.00 |
VP Miscellaneous | 28 854.00 | | | 28 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 575.00 | 3 575.00 | | 3 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 840.00 | | | 144 840.00 |
VS Prepaid expenses | 44 285.00 | | | 44 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 687.00 | 1 374 584.00 | 18 103.00 | 1 392 687.00 |
VW VAT | 158 115.00 | 158 115.00 | | 158 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 606 882.00 | 2 548 416.00 | 58 466.00 | 2 606 882.00 |
