| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 24 690.00 | 10 008.00 | 14 682.00 | 24 690.00 |
AP Buildings | 14 337.00 | 122.00 | 14 215.00 | 14 337.00 |
AR Technical installations, industrial equipment and tools | 289 697.00 | 273 964.00 | 15 734.00 | 289 697.00 |
AT Other tangible assets | 1 671 143.00 | 1 416 722.00 | 254 421.00 | 1 671 143.00 |
BH Other financial assets | 11 377.00 | | 11 377.00 | 11 377.00 |
BJ TOTAL (I) | 2 163 693.00 | 1 700 815.00 | 462 879.00 | 2 163 693.00 |
BL Raw materials, supplies | 20 291.00 | | 20 291.00 | 20 291.00 |
BP Services in progress | 39 649.00 | | 39 649.00 | 39 649.00 |
BT Goods | 6 481 464.00 | 170 277.00 | 6 311 187.00 | 6 481 464.00 |
BV Advances and down payments on orders | 405 751.00 | | 405 751.00 | 405 751.00 |
BX Customers and related accounts | 962 864.00 | 32 630.00 | 930 234.00 | 962 864.00 |
BZ Other receivables | 946 144.00 | | 946 144.00 | 946 144.00 |
CF Cash and cash equivalents | 612 009.00 | | 612 009.00 | 612 009.00 |
CH Prepaid expenses | 16 185.00 | | 16 185.00 | 16 185.00 |
CJ TOTAL (II) | 9 484 357.00 | 202 907.00 | 9 281 450.00 | 9 484 357.00 |
CO Grand total (0 to V) | 11 648 050.00 | 1 903 721.00 | 9 744 329.00 | 11 648 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 3 255 383.00 | 2 671 053.00 | | 3 255 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 761.00 | 584 330.00 | | 380 761.00 |
DL TOTAL (I) | 3 900 144.00 | 3 519 383.00 | | 3 900 144.00 |
DP Provisions for Risks | 56 303.00 | | | 56 303.00 |
DR TOTAL (IV) | 56 303.00 | | | 56 303.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 40 624.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 300 000.00 | | |
DX Trade payables and related accounts | 4 656 817.00 | 6 490 918.00 | | 4 656 817.00 |
DY Tax and social security liabilities | 421 694.00 | 1 013 894.00 | | 421 694.00 |
EA Other liabilities | 42 555.00 | 78 655.00 | | 42 555.00 |
EB Prepaid income (2) | 166 817.00 | 172 409.00 | | 166 817.00 |
EC TOTAL (IV) | 5 787 882.00 | 8 096 500.00 | | 5 787 882.00 |
EE Grand total (I to V) | 9 744 329.00 | 11 615 883.00 | | 9 744 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 094 562.00 | 14 990.00 | 24 109 552.00 | 24 094 562.00 |
FD Production sold - goods | 62 006.00 | | 62 006.00 | 62 006.00 |
FG Production sold - services | 2 829 811.00 | | 2 829 811.00 | 2 829 811.00 |
FJ Net sales | 26 986 379.00 | 14 990.00 | 27 001 369.00 | 26 986 379.00 |
FM Inventory production | | | 25 636.00 | |
FO Operating subsidies | | | 48 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 427.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 27 410 804.00 | |
FS Purchases of goods (including customs duties) | | | 22 133 359.00 | |
FT Inventory change (goods) | | | 374 162.00 | |
FU Purchases of raw materials and other supplies | | | 2 560.00 | |
FV Inventory change (raw materials and supplies) | | | -428.00 | |
FW Other purchases and external expenses | | | 2 105 100.00 | |
FX Taxes, duties, and similar payments | | | 175 746.00 | |
FY Salaries and Wages | | | 1 178 575.00 | |
FZ Social Security Contributions | | | 518 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 129.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 26 844 215.00 | |
GG - OPERATING RESULT (I - II) | | | 566 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 351.00 | |
GP Total financial income (V) | | | 5 351.00 | |
GR Interest and similar expenses | | | 3 205.00 | |
GU Total financial expenses (VI) | | | 3 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 844.00 | 457.00 | | 844.00 |
HB Exceptional income from capital transactions | 14 740.00 | 925 738.00 | | 14 740.00 |
HD Total exceptional income (VII) | 15 584.00 | 926 195.00 | | 15 584.00 |
HE Exceptional expenses on management operations | 3 506.00 | 1 002.00 | | 3 506.00 |
HF Exceptional expenses on capital transactions | 11 863.00 | 651 897.00 | | 11 863.00 |
HG Exceptional depreciation and provisions | 27 174.00 | 3 577.00 | | 27 174.00 |
HH Total exceptional expenses (VIII) | 42 542.00 | 656 476.00 | | 42 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 958.00 | 269 719.00 | | -26 958.00 |
HK Income tax | 161 016.00 | 238 672.00 | | 161 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 431 739.00 | 30 829 703.00 | | 27 431 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 050 978.00 | 30 245 372.00 | | 27 050 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 761.00 | 584 331.00 | | 380 761.00 |
| |
| 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 | 1 975 929.00 | | 253 399.00 | 1 975 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 377.00 | |
I4 DECREASES Grand Total | | 65 635.00 | 2 163 693.00 | |
IO DECREASES Total including other intangible assets | | | 177 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 635.00 | 1 975 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 599.00 | | 19 540.00 | 157 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 818 330.00 | | 222 482.00 | 1 818 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 377.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 630 100.00 | 124 488.00 | 53 773.00 | 1 630 100.00 |
PE DEPRECIATION Total including other intangible assets | 5 150.00 | 4 858.00 | | 5 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 624 950.00 | 119 630.00 | 53 773.00 | 1 624 950.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 56 303.00 | | |
6N Inventories and work in progress | 211 422.00 | 170 277.00 | 211 422.00 | 211 422.00 |
6T Receivables | 31 688.00 | 32 630.00 | 31 688.00 | 31 688.00 |
7B Total provisions for depreciation | 243 110.00 | 202 907.00 | 243 110.00 | 243 110.00 |
7C Grand total | 243 110.00 | 259 210.00 | 243 110.00 | 243 110.00 |
UE of which provisions and reversals: - Operating | | 232 034.00 | 243 110.00 | |
UJ - Exceptional | | 27 173.00 | | |
| |
| 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 | 4 656 817.00 | 4 656 817.00 | | 4 656 817.00 |
8C Staff and Related Accounts | 173 726.00 | 173 726.00 | | 173 726.00 |
8D Social Security and Other Social Organizations | 98 020.00 | 98 020.00 | | 98 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 555.00 | 42 555.00 | | 42 555.00 |
8L Deferred income | 166 817.00 | 166 817.00 | | 166 817.00 |
UT Other financial assets | 11 377.00 | 11 377.00 | | 11 377.00 |
UX Other trade receivables | 923 708.00 | | | 923 708.00 |
UZ Social Security, other social security organizations | 102.00 | | | 102.00 |
VA Doubtful or disputed receivables | 39 156.00 | | | 39 156.00 |
VB VAT | 229 173.00 | | | 229 173.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 20 089.00 | | | 20 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 041.00 | 51 041.00 | | 51 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 102 531.00 | | | 1 102 531.00 |
VS Prepaid expenses | 16 185.00 | | | 16 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 342 321.00 | 2 342 321.00 | | 2 342 321.00 |
VW VAT | 98 906.00 | 98 906.00 | | 98 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 787 882.00 | 5 787 882.00 | | 5 787 882.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
