| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 361 261.00 | 101 762.00 | 259 499.00 | 361 261.00 |
AR Technical installations, industrial equipment and tools | 160 911.00 | 70 929.00 | 89 982.00 | 160 911.00 |
AT Other tangible assets | 526 739.00 | 259 633.00 | 267 106.00 | 526 739.00 |
BH Other financial assets | 19 530.00 | | 19 530.00 | 19 530.00 |
BJ TOTAL (I) | 1 068 442.00 | 432 325.00 | 636 117.00 | 1 068 442.00 |
BP Services in progress | 18 229.00 | | 18 229.00 | 18 229.00 |
BT Goods | 3 666 181.00 | 138 863.00 | 3 527 318.00 | 3 666 181.00 |
BV Advances and down payments on orders | 32 300.00 | | 32 300.00 | 32 300.00 |
BX Customers and related accounts | 1 173 118.00 | 20 065.00 | 1 153 053.00 | 1 173 118.00 |
BZ Other receivables | 349 516.00 | | 349 516.00 | 349 516.00 |
CF Cash and cash equivalents | 1 747 029.00 | | 1 747 029.00 | 1 747 029.00 |
CH Prepaid expenses | 15 225.00 | | 15 225.00 | 15 225.00 |
CJ TOTAL (II) | 7 001 598.00 | 158 927.00 | 6 842 671.00 | 7 001 598.00 |
CO Grand total (0 to V) | 8 070 041.00 | 591 252.00 | 7 478 788.00 | 8 070 041.00 |
CP Shares due in less than one year | 19 530.00 | | | 19 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | | | 580 000.00 |
DD Legal reserve (1) | 58 000.00 | | | 58 000.00 |
DG Other reserves | 498 693.00 | | | 498 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 623.00 | | | 365 623.00 |
DJ Investment subsidies | -38 750.00 | | | -38 750.00 |
DL TOTAL (I) | 1 463 566.00 | | | 1 463 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 431.00 | | | 209 431.00 |
DW Advances and down payments received on current orders | 269 681.00 | | | 269 681.00 |
DX Trade payables and related accounts | 5 007 878.00 | | | 5 007 878.00 |
DY Tax and social security liabilities | 524 356.00 | | | 524 356.00 |
EA Other liabilities | 3 149.00 | | | 3 149.00 |
EB Prepaid income (2) | 727.00 | | | 727.00 |
EC TOTAL (IV) | 6 015 222.00 | | | 6 015 222.00 |
EE Grand total (I to V) | 7 478 788.00 | | | 7 478 788.00 |
EG Accrued income and payables due within one year | 5 745 541.00 | | | 5 745 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 620 155.00 | | 18 620 155.00 | 18 620 155.00 |
FG Production sold - services | 1 222 526.00 | | 1 222 526.00 | 1 222 526.00 |
FJ Net sales | 19 842 681.00 | | 19 842 681.00 | 19 842 681.00 |
FM Inventory production | | | -3 032.00 | |
FN Capitalized production | | | 102 583.00 | |
FO Operating subsidies | | | 45 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 380.00 | |
FQ Other income | | | 1 105.00 | |
FR Total operating income (I) | | | 20 113 706.00 | |
FS Purchases of goods (including customs duties) | | | 15 278 866.00 | |
FT Inventory change (goods) | | | -313 892.00 | |
FU Purchases of raw materials and other supplies | | | 314 875.00 | |
FW Other purchases and external expenses | | | 2 337 667.00 | |
FX Taxes, duties, and similar payments | | | 89 787.00 | |
FY Salaries and Wages | | | 1 046 516.00 | |
FZ Social Security Contributions | | | 432 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 677.00 | |
GE Other Expenses | | | 1 757.00 | |
GF Total Operating Expenses (II) | | | 19 493 970.00 | |
GG - OPERATING RESULT (I - II) | | | 619 736.00 | |
GR Interest and similar expenses | | | 84 161.00 | |
GU Total financial expenses (VI) | | | 84 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 973.00 | | | 16 973.00 |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HB Exceptional income from capital transactions | 36 440.00 | | | 36 440.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 41 542.00 | | | 41 542.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 29 367.00 | | | 29 367.00 |
HH Total exceptional expenses (VIII) | 29 474.00 | | | 29 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 069.00 | | | 12 069.00 |
HK Income tax | 182 020.00 | | | 182 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 155 248.00 | | | 20 155 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 789 626.00 | | | 19 789 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 623.00 | | | 365 623.00 |
HQ References: Real Estate Leasing | 41 253.00 | | | 41 253.00 |
| |
| 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 | 954 155.00 | | 114 287.00 | 954 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 530.00 | |
I4 DECREASES Grand Total | | | 1 068 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 048 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 625.00 | | 114 287.00 | 934 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 530.00 | | | 19 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 312 827.00 | 119 498.00 | | 312 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 827.00 | 119 498.00 | | 312 827.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6N Inventories and work in progress | 91 453.00 | 138 863.00 | 91 453.00 | 91 453.00 |
6T Receivables | 16 204.00 | 20 065.00 | 16 204.00 | 16 204.00 |
7B Total provisions for depreciation | 107 657.00 | 158 927.00 | 107 657.00 | 107 657.00 |
7C Grand total | 112 657.00 | 158 927.00 | 112 657.00 | 112 657.00 |
| |
| 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 | 5 007 878.00 | 5 007 878.00 | | 5 007 878.00 |
8C Staff and Related Accounts | 193 004.00 | 193 004.00 | | 193 004.00 |
8D Social Security and Other Social Organizations | 164 887.00 | 164 887.00 | | 164 887.00 |
8E Income Taxes | 96 439.00 | 96 439.00 | | 96 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 149.00 | 3 149.00 | | 3 149.00 |
8L Deferred income | 727.00 | 727.00 | | 727.00 |
UT Other financial assets | 19 530.00 | | | 19 530.00 |
UX Other trade receivables | 1 155 202.00 | | | 1 155 202.00 |
UZ Social Security, other social security organizations | 2 002.00 | | | 2 002.00 |
VA Doubtful or disputed receivables | 17 915.00 | | | 17 915.00 |
VB VAT | 61 542.00 | | | 61 542.00 |
VI Group and Associates | 209 431.00 | 209 431.00 | | 209 431.00 |
VN Other taxes, similar payments | 9 616.00 | | | 9 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 756.00 | 4 756.00 | | 4 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 357.00 | | | 276 357.00 |
VS Prepaid expenses | 15 225.00 | | | 15 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 389.00 | 1 557 389.00 | | 1 557 389.00 |
VW VAT | 65 269.00 | 65 269.00 | | 65 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 745 541.00 | 5 745 541.00 | | 5 745 541.00 |
