| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 484.00 | 11 484.00 | | 11 484.00 |
AH Goodwill | 55 306.00 | | 55 306.00 | 55 306.00 |
AR Technical installations, industrial equipment and tools | 6 544.00 | 5 734.00 | 810.00 | 6 544.00 |
AT Other tangible assets | 99 801.00 | 82 551.00 | 17 250.00 | 99 801.00 |
BJ TOTAL (I) | 191 135.00 | 107 769.00 | 83 366.00 | 191 135.00 |
BT Goods | 1 095 803.00 | | 1 095 803.00 | 1 095 803.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 355 381.00 | 494 982.00 | 1 860 400.00 | 2 355 381.00 |
BZ Other receivables | 234 740.00 | | 234 740.00 | 234 740.00 |
CF Cash and cash equivalents | 527 991.00 | | 527 991.00 | 527 991.00 |
CH Prepaid expenses | 10 666.00 | | 10 666.00 | 10 666.00 |
CJ TOTAL (II) | 4 224 581.00 | 494 982.00 | 3 729 599.00 | 4 224 581.00 |
CO Grand total (0 to V) | 4 415 716.00 | 602 750.00 | 3 812 965.00 | 4 415 716.00 |
CS Evaluated investments - equity method | 18 000.00 | 8 000.00 | 10 000.00 | 18 000.00 |
CU Other investments | 19 002.00 | 8 000.00 | 11 002.00 | 19 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 636 476.00 | 765 669.00 | | 636 476.00 |
DH Retained earnings | 765 669.00 | 660 509.00 | | 765 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 806.00 | 305 160.00 | | 170 806.00 |
DK Regulated provisions | 5 678.00 | 9 273.00 | | 5 678.00 |
DL TOTAL (I) | 1 052 154.00 | 1 084 942.00 | | 1 052 154.00 |
DU Loans and Debts from Credit Institutions (3) | 550 000.00 | 763 419.00 | | 550 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 102 000.00 | | |
DX Trade payables and related accounts | 1 930 091.00 | 1 944 190.00 | | 1 930 091.00 |
DY Tax and social security liabilities | 264 545.00 | 337 596.00 | | 264 545.00 |
EA Other liabilities | 16 176.00 | 3 590.00 | | 16 176.00 |
EC TOTAL (IV) | 2 760 812.00 | 3 150 794.00 | | 2 760 812.00 |
EE Grand total (I to V) | 3 812 965.00 | 4 235 736.00 | | 3 812 965.00 |
EG Accrued income and payables due within one year | 2 760 812.00 | 3 150 794.00 | | 2 760 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54 291.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 449 681.00 | 32 555.00 | 12 482 236.00 | 12 449 681.00 |
FG Production sold - services | 179 862.00 | | 179 862.00 | 179 862.00 |
FJ Net sales | 12 629 543.00 | 32 555.00 | 12 662 098.00 | 12 629 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 600.00 | |
FQ Other income | | | 935.00 | |
FR Total operating income (I) | | | 12 700 634.00 | |
FS Purchases of goods (including customs duties) | | | 10 889 778.00 | |
FT Inventory change (goods) | | | 166 250.00 | |
FW Other purchases and external expenses | | | 702 041.00 | |
FX Taxes, duties, and similar payments | | | 55 217.00 | |
FY Salaries and Wages | | | 307 740.00 | |
FZ Social Security Contributions | | | 155 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 188.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 12 306 937.00 | |
GG - OPERATING RESULT (I - II) | | | 393 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 44 043.00 | |
GO Net income from sales of marketable securities | | | 736.00 | |
GP Total financial income (V) | | | 54 778.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GR Interest and similar expenses | | | 15 712.00 | |
GU Total financial expenses (VI) | | | 23 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 550.00 | 37 227.00 | | 5 550.00 |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HB Exceptional income from capital transactions | | 58 040.00 | | |
HC Reversals of provisions and transfers of expenses | 3 595.00 | 3 641.00 | | 3 595.00 |
HD Total exceptional income (VII) | 3 595.00 | 61 681.00 | | 3 595.00 |
HE Exceptional expenses on management operations | 1 470.00 | | | 1 470.00 |
HF Exceptional expenses on capital transactions | | 67 139.00 | | |
HG Exceptional depreciation and provisions | 168 586.00 | | | 168 586.00 |
HH Total exceptional expenses (VIII) | 170 056.00 | 67 139.00 | | 170 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 462.00 | -5 457.00 | | -166 462.00 |
HK Income tax | 87 496.00 | 172 447.00 | | 87 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 759 007.00 | 12 164 407.00 | | 12 759 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 588 201.00 | 11 859 247.00 | | 12 588 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 806.00 | 305 160.00 | | 170 806.00 |
HP References: Equipment leasing | 32 104.00 | 21 731.00 | | 32 104.00 |
| |
| 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 | 183 697.00 | | 12 560.00 | 183 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 5 123.00 | 191 135.00 | |
IO DECREASES Total including other intangible assets | | 1 201.00 | 66 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 922.00 | 106 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 991.00 | | | 67 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 707.00 | | 4 560.00 | 105 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 8 000.00 | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 867.00 | 7 024.00 | 5 123.00 | 97 867.00 |
PE DEPRECIATION Total including other intangible assets | 12 684.00 | | 1 201.00 | 12 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 183.00 | 7 024.00 | 3 922.00 | 85 183.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 273.00 | | 3 595.00 | 9 273.00 |
6N Inventories and work in progress | 5 429.00 | | 5 429.00 | 5 429.00 |
6T Receivables | 314 146.00 | 191 774.00 | 10 939.00 | 314 146.00 |
6X Other provisions for depreciation | 20 006.00 | | 20 006.00 | 20 006.00 |
7B Total provisions for depreciation | 339 581.00 | 199 774.00 | 36 374.00 | 339 581.00 |
7C Grand total | 348 854.00 | 199 774.00 | 39 968.00 | 348 854.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 188.00 | 36 374.00 | |
UG - Financial | | 8 000.00 | | |
UJ - Exceptional | | 168 586.00 | 3 595.00 | |
| |
| 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 | 1 930 091.00 | 1 930 091.00 | | 1 930 091.00 |
8C Staff and Related Accounts | 82 896.00 | 82 896.00 | | 82 896.00 |
8D Social Security and Other Social Organizations | 41 531.00 | 41 531.00 | | 41 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 176.00 | 16 176.00 | | 16 176.00 |
UX Other trade receivables | 1 847 957.00 | | | 1 847 957.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VA Doubtful or disputed receivables | 507 424.00 | | | 507 424.00 |
VB VAT | 21 971.00 | | | 21 971.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 550 000.00 | 550 000.00 | | 550 000.00 |
VJ Loans taken out during the year | 2 750 000.00 | | | 2 750 000.00 |
VK Loans repaid during the year | 2 908 659.00 | | | 2 908 659.00 |
VM Income taxes | 94 389.00 | | | 94 389.00 |
VN Other taxes, similar payments | 12 751.00 | | | 12 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 112.00 | 90 112.00 | | 90 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 229.00 | | | 84 229.00 |
VS Prepaid expenses | 10 666.00 | | | 10 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 600 787.00 | 2 600 787.00 | | 2 600 787.00 |
VW VAT | 50 007.00 | 50 007.00 | | 50 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 760 812.00 | 2 760 812.00 | | 2 760 812.00 |
