| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 69 075.00 | 69 075.00 | | 69 075.00 |
AR Technical installations, industrial equipment and tools | 48 573.00 | 48 573.00 | | 48 573.00 |
AT Other tangible assets | 4 104 057.00 | 1 649 913.00 | 2 454 144.00 | 4 104 057.00 |
BH Other financial assets | 8 291.00 | | 8 291.00 | 8 291.00 |
BJ TOTAL (I) | 4 229 996.00 | 1 767 561.00 | 2 462 435.00 | 4 229 996.00 |
BT Goods | 154 288.00 | | 154 288.00 | 154 288.00 |
BV Advances and down payments on orders | 86 555.00 | | 86 555.00 | 86 555.00 |
BX Customers and related accounts | 3 608 953.00 | 3 234.00 | 3 605 718.00 | 3 608 953.00 |
BZ Other receivables | 51 393.00 | | 51 393.00 | 51 393.00 |
CF Cash and cash equivalents | 746 445.00 | | 746 445.00 | 746 445.00 |
CH Prepaid expenses | 10 127.00 | | 10 127.00 | 10 127.00 |
CJ TOTAL (II) | 4 657 761.00 | 3 234.00 | 4 654 527.00 | 4 657 761.00 |
CO Grand total (0 to V) | 8 887 757.00 | 1 770 795.00 | 7 116 961.00 | 8 887 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | 40 800.00 | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | 4 080.00 | | 4 080.00 |
DE Statutory or contractual reserves | 795 000.00 | 795 000.00 | | 795 000.00 |
DH Retained earnings | 95 848.00 | 86 073.00 | | 95 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 723.00 | 201 025.00 | | 179 723.00 |
DK Regulated provisions | 765 578.00 | 712 181.00 | | 765 578.00 |
DL TOTAL (I) | 1 881 029.00 | 1 839 159.00 | | 1 881 029.00 |
DP Provisions for Risks | 3 250.00 | | | 3 250.00 |
DR TOTAL (IV) | 3 250.00 | | | 3 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 803 030.00 | 1 733 215.00 | | 1 803 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 300.00 | 479 584.00 | | 478 300.00 |
DW Advances and down payments received on current orders | 11 025.00 | 23 906.00 | | 11 025.00 |
DX Trade payables and related accounts | 1 949 971.00 | 2 178 372.00 | | 1 949 971.00 |
DY Tax and social security liabilities | 780 641.00 | 881 441.00 | | 780 641.00 |
DZ Fixed asset liabilities and related accounts | 148 500.00 | 150 360.00 | | 148 500.00 |
EA Other liabilities | 61 216.00 | 54 229.00 | | 61 216.00 |
EC TOTAL (IV) | 5 232 682.00 | 5 501 109.00 | | 5 232 682.00 |
EE Grand total (I to V) | 7 116 961.00 | 7 340 268.00 | | 7 116 961.00 |
EG Accrued income and payables due within one year | 3 909 492.00 | 4 239 361.00 | | 3 909 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 113.00 | | 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 515 061.00 | 3 865 382.00 | 13 380 443.00 | 9 515 061.00 |
FG Production sold - services | 346 972.00 | 171 168.00 | 518 139.00 | 346 972.00 |
FJ Net sales | 9 862 033.00 | 4 036 550.00 | 13 898 583.00 | 9 862 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 022.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 13 986 953.00 | |
FS Purchases of goods (including customs duties) | | | 9 571 507.00 | |
FT Inventory change (goods) | | | -1 283.00 | |
FU Purchases of raw materials and other supplies | | | 621 707.00 | |
FW Other purchases and external expenses | | | 784 079.00 | |
FX Taxes, duties, and similar payments | | | 73 594.00 | |
FY Salaries and Wages | | | 1 417 261.00 | |
FZ Social Security Contributions | | | 779 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 250.00 | |
GE Other Expenses | | | 57 824.00 | |
GF Total Operating Expenses (II) | | | 13 761 844.00 | |
GG - OPERATING RESULT (I - II) | | | 225 109.00 | |
GL Other interest and similar income | | | 65 732.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 65 732.00 | |
GR Interest and similar expenses | | | 22 718.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 22 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 044.00 | 54 922.00 | | 66 044.00 |
HC Reversals of provisions and transfers of expenses | 121 338.00 | 73 961.00 | | 121 338.00 |
HD Total exceptional income (VII) | 187 382.00 | 128 883.00 | | 187 382.00 |
HF Exceptional expenses on capital transactions | 112.00 | 12 736.00 | | 112.00 |
HG Exceptional depreciation and provisions | 174 735.00 | 194 026.00 | | 174 735.00 |
HH Total exceptional expenses (VIII) | 174 846.00 | 206 762.00 | | 174 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 536.00 | -77 879.00 | | 12 536.00 |
HK Income tax | 100 913.00 | 99 103.00 | | 100 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 240 066.00 | 13 819 220.00 | | 14 240 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 060 343.00 | 13 618 196.00 | | 14 060 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 723.00 | 201 025.00 | | 179 723.00 |
| |
| 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 | 3 735 374.00 | | 583 941.00 | 3 735 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 291.00 | |
I4 DECREASES Grand Total | | 89 320.00 | 4 229 996.00 | |
IO DECREASES Total including other intangible assets | | | 69 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 320.00 | 4 152 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 075.00 | | | 69 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 658 009.00 | | 583 941.00 | 3 658 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 291.00 | | | 8 291.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 405 377.00 | 451 393.00 | 89 208.00 | 1 405 377.00 |
PE DEPRECIATION Total including other intangible assets | 69 075.00 | | | 69 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 336 302.00 | 451 393.00 | 89 208.00 | 1 336 302.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 712 181.00 | 174 735.00 | 121 338.00 | 712 181.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 250.00 | | |
6T Receivables | 9 806.00 | 3 234.00 | 9 806.00 | 9 806.00 |
7B Total provisions for depreciation | 9 806.00 | 3 234.00 | 9 806.00 | 9 806.00 |
7C Grand total | 721 987.00 | 181 219.00 | 131 144.00 | 721 987.00 |
UE of which provisions and reversals: - Operating | | 6 484.00 | 9 806.00 | |
UJ - Exceptional | | 174 735.00 | 121 338.00 | |
| |
| 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 | 1 949 971.00 | 1 949 971.00 | | 1 949 971.00 |
8C Staff and Related Accounts | 342 024.00 | 342 024.00 | | 342 024.00 |
8D Social Security and Other Social Organizations | 295 210.00 | 295 210.00 | | 295 210.00 |
8E Income Taxes | 3 118.00 | 3 118.00 | | 3 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 148 500.00 | 148 500.00 | | 148 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 216.00 | 61 216.00 | | 61 216.00 |
UT Other financial assets | 8 291.00 | | | 8 291.00 |
UX Other trade receivables | 3 605 072.00 | | | 3 605 072.00 |
UY Staff and related accounts | 670.00 | | | 670.00 |
VA Doubtful or disputed receivables | 3 881.00 | | | 3 881.00 |
VB VAT | 47 512.00 | | | 47 512.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 1 802 875.00 | 490 709.00 | 1 168 517.00 | 1 802 875.00 |
VI Group and Associates | 478 300.00 | 478 300.00 | | 478 300.00 |
VJ Loans taken out during the year | 582 384.00 | | | 582 384.00 |
VK Loans repaid during the year | 512 498.00 | | | 512 498.00 |
VM Income taxes | 938.00 | | | 938.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 355.00 | 53 355.00 | | 53 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 773.00 | | | 1 773.00 |
VS Prepaid expenses | 10 127.00 | | | 10 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 678 764.00 | 3 670 473.00 | 8 291.00 | 3 678 764.00 |
VW VAT | 86 934.00 | 86 934.00 | | 86 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 221 657.00 | 3 909 492.00 | 1 168 517.00 | 5 221 657.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
