| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 648.00 | 28 383.00 | 28 265.00 | 56 648.00 |
AJ Other Intangible Assets | 13 558.00 | 13 558.00 | | 13 558.00 |
AN Land | 16 442.00 | 8 840.00 | 7 602.00 | 16 442.00 |
AR Technical installations, industrial equipment and tools | 13 625.00 | 13 456.00 | 169.00 | 13 625.00 |
AT Other tangible assets | 371 144.00 | 166 524.00 | 204 620.00 | 371 144.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 471 416.00 | 230 760.00 | 240 656.00 | 471 416.00 |
BL Raw materials, supplies | 21 007.00 | | 21 007.00 | 21 007.00 |
BT Goods | 950 897.00 | 78 366.00 | 872 531.00 | 950 897.00 |
BV Advances and down payments on orders | 138 843.00 | | 138 843.00 | 138 843.00 |
BX Customers and related accounts | 1 596 400.00 | 2 576.00 | 1 593 824.00 | 1 596 400.00 |
BZ Other receivables | 384 358.00 | | 384 358.00 | 384 358.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 362 125.00 | | 1 362 125.00 | 1 362 125.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 4 604 150.00 | 80 942.00 | 4 523 209.00 | 4 604 150.00 |
CO Grand total (0 to V) | 5 075 566.00 | 311 702.00 | 4 763 864.00 | 5 075 566.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 5 000.00 | | 20 000.00 |
DG Other reserves | 1 110 810.00 | 756 248.00 | | 1 110 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 352.00 | 369 562.00 | | 239 352.00 |
DL TOTAL (I) | 1 570 162.00 | 1 330 810.00 | | 1 570 162.00 |
DP Provisions for Risks | 19 200.00 | 19 200.00 | | 19 200.00 |
DR TOTAL (IV) | 19 200.00 | 19 200.00 | | 19 200.00 |
DU Loans and Debts from Credit Institutions (3) | 70 187.00 | 79 073.00 | | 70 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 680.00 | | |
DX Trade payables and related accounts | 2 769 892.00 | 2 076 265.00 | | 2 769 892.00 |
DY Tax and social security liabilities | 235 687.00 | 201 775.00 | | 235 687.00 |
DZ Fixed asset liabilities and related accounts | 39 270.00 | | | 39 270.00 |
EA Other liabilities | 59 467.00 | 7 506.00 | | 59 467.00 |
EC TOTAL (IV) | 3 174 502.00 | 2 408 299.00 | | 3 174 502.00 |
EE Grand total (I to V) | 4 763 864.00 | 3 758 309.00 | | 4 763 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 15 042 403.00 | |
FD Production sold - goods | | | 55 036.00 | |
FJ Net sales | | | 15 097 439.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 347.00 | |
FQ Other income | | | 2 476.00 | |
FR Total operating income (I) | | | 15 236 262.00 | |
FS Purchases of goods (including customs duties) | | | 11 278 658.00 | |
FU Purchases of raw materials and other supplies | | | 144 852.00 | |
FW Other purchases and external expenses | | | 2 013 935.00 | |
FX Taxes, duties, and similar payments | | | 89 238.00 | |
FY Salaries and Wages | | | 834 829.00 | |
FZ Social Security Contributions | | | 362 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 692.00 | |
GE Other Expenses | | | 1 693.00 | |
GF Total Operating Expenses (II) | | | 14 901 600.00 | |
GG - OPERATING RESULT (I - II) | | | 334 662.00 | |
GL Other interest and similar income | | | 3 788.00 | |
GP Total financial income (V) | | | 3 788.00 | |
GR Interest and similar expenses | | | 1 865.00 | |
GU Total financial expenses (VI) | | | 1 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 899.00 | 38 500.00 | | 18 899.00 |
HH Total exceptional expenses (VIII) | 10 952.00 | 50 427.00 | | 10 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 946.00 | -11 927.00 | | 7 946.00 |
HK Income tax | 105 179.00 | 178 988.00 | | 105 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 258 948.00 | 12 454 199.00 | | 15 258 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 019 596.00 | 12 084 637.00 | | 15 019 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 352.00 | 369 562.00 | | 239 352.00 |
| |
| 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 | 323 845.00 | | 205 821.00 | 323 845.00 |
I4 DECREASES Grand Total | | 58 250.00 | 471 416.00 | |
IO DECREASES Total including other intangible assets | | | 70 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 250.00 | 401 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 552.00 | | 43 653.00 | 26 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 293.00 | | 162 168.00 | 297 293.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 578.00 | 97 237.00 | 39 055.00 | 172 578.00 |
PE DEPRECIATION Total including other intangible assets | 19 666.00 | 22 275.00 | | 19 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 912.00 | 74 963.00 | 39 055.00 | 152 912.00 |
| |
| 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 | 2 769 892.00 | 2 769 892.00 | | 2 769 892.00 |
8C Staff and Related Accounts | 75 309.00 | 75 309.00 | | 75 309.00 |
8D Social Security and Other Social Organizations | 106 890.00 | 106 890.00 | | 106 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 270.00 | 39 270.00 | | 39 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 467.00 | 59 467.00 | | 59 467.00 |
UX Other trade receivables | 1 593 336.00 | | | 1 593 336.00 |
VA Doubtful or disputed receivables | 3 064.00 | | | 3 064.00 |
VB VAT | 93 710.00 | | | 93 710.00 |
VC Group and associates | 38 323.00 | | | 38 323.00 |
VH Loans with a maturity of more than one year at origin | 70 187.00 | 55 032.00 | 15 155.00 | 70 187.00 |
VJ Loans taken out during the year | 52 118.00 | | | 52 118.00 |
VK Loans repaid during the year | 61 004.00 | | | 61 004.00 |
VM Income taxes | 124 333.00 | | | 124 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 868.00 | 40 868.00 | | 40 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 992.00 | | | 127 992.00 |
VS Prepaid expenses | 521.00 | | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 981 279.00 | 1 981 279.00 | | 1 981 279.00 |
VW VAT | 12 619.00 | 12 619.00 | | 12 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 174 502.00 | 3 159 347.00 | 15 155.00 | 3 174 502.00 |
