| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 641 687.00 | 431 310.00 | 210 377.00 | 641 687.00 |
AJ Other Intangible Assets | 76 160.00 | | 76 160.00 | 76 160.00 |
AP Buildings | 515 813.00 | 31 733.00 | 484 080.00 | 515 813.00 |
AR Technical installations, industrial equipment and tools | 70 514.00 | 44 901.00 | 25 613.00 | 70 514.00 |
AT Other tangible assets | 58 889.00 | 30 365.00 | 28 524.00 | 58 889.00 |
BH Other financial assets | 66 920.00 | | 66 920.00 | 66 920.00 |
BJ TOTAL (I) | 1 429 984.00 | 538 309.00 | 891 674.00 | 1 429 984.00 |
BL Raw materials, supplies | 13 080.00 | | 13 080.00 | 13 080.00 |
BT Goods | 2 455 017.00 | | 2 455 017.00 | 2 455 017.00 |
BX Customers and related accounts | 131 764.00 | 30 307.00 | 101 457.00 | 131 764.00 |
BZ Other receivables | 671 445.00 | | 671 445.00 | 671 445.00 |
CF Cash and cash equivalents | 772 085.00 | | 772 085.00 | 772 085.00 |
CH Prepaid expenses | 29 522.00 | | 29 522.00 | 29 522.00 |
CJ TOTAL (II) | 4 072 914.00 | 30 307.00 | 4 042 607.00 | 4 072 914.00 |
CO Grand total (0 to V) | 5 502 898.00 | 568 616.00 | 4 934 282.00 | 5 502 898.00 |
CP Shares due in less than one year | 66 920.00 | | | 66 920.00 |
| |
| 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 |
DH Retained earnings | -233 996.00 | -282 150.00 | | -233 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 999.00 | 48 154.00 | | 89 999.00 |
DL TOTAL (I) | -43 996.00 | -133 996.00 | | -43 996.00 |
DU Loans and Debts from Credit Institutions (3) | 4 171.00 | 3 372.00 | | 4 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 944 897.00 | 1 528 359.00 | | 1 944 897.00 |
DW Advances and down payments received on current orders | 76 927.00 | 57 037.00 | | 76 927.00 |
DX Trade payables and related accounts | 1 955 653.00 | 1 706 198.00 | | 1 955 653.00 |
DY Tax and social security liabilities | 808 827.00 | 563 699.00 | | 808 827.00 |
EA Other liabilities | 187 804.00 | 151 676.00 | | 187 804.00 |
EC TOTAL (IV) | 4 978 278.00 | 4 010 342.00 | | 4 978 278.00 |
EE Grand total (I to V) | 4 934 282.00 | 3 876 346.00 | | 4 934 282.00 |
EG Accrued income and payables due within one year | 4 901 351.00 | 3 953 305.00 | | 4 901 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 171.00 | 3 372.00 | | 4 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 072 420.00 | 3 337 923.00 | 15 410 343.00 | 12 072 420.00 |
FG Production sold - services | 1 251 762.00 | 433 415.00 | 1 685 177.00 | 1 251 762.00 |
FJ Net sales | 13 324 181.00 | 3 771 338.00 | 17 095 520.00 | 13 324 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 492.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 17 156 563.00 | |
FS Purchases of goods (including customs duties) | | | 8 815 624.00 | |
FT Inventory change (goods) | | | -337 186.00 | |
FU Purchases of raw materials and other supplies | | | 241 289.00 | |
FV Inventory change (raw materials and supplies) | | | -2 855.00 | |
FW Other purchases and external expenses | | | 7 019 238.00 | |
FX Taxes, duties, and similar payments | | | 69 687.00 | |
FY Salaries and Wages | | | 873 705.00 | |
FZ Social Security Contributions | | | 211 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 229.00 | |
GE Other Expenses | | | 26 286.00 | |
GF Total Operating Expenses (II) | | | 17 064 071.00 | |
GG - OPERATING RESULT (I - II) | | | 92 491.00 | |
GL Other interest and similar income | | | 107 922.00 | |
GN Positive exchange differences | | | 2 097.00 | |
GP Total financial income (V) | | | 110 019.00 | |
GR Interest and similar expenses | | | 40 032.00 | |
GS Negative differences of foreign exchange | | | 255.00 | |
GU Total financial expenses (VI) | | | 40 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 532.00 | 12 861.00 | | 40 532.00 |
HA Exceptional income from management transactions | -542.00 | 27 418.00 | | -542.00 |
HD Total exceptional income (VII) | -542.00 | 27 418.00 | | -542.00 |
HE Exceptional expenses on management operations | 18 068.00 | 19 783.00 | | 18 068.00 |
HG Exceptional depreciation and provisions | 53 614.00 | | | 53 614.00 |
HH Total exceptional expenses (VIII) | 71 682.00 | 19 783.00 | | 71 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 224.00 | 7 635.00 | | -72 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 266 040.00 | 15 715 800.00 | | 17 266 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 176 041.00 | 15 667 646.00 | | 17 176 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 999.00 | 48 154.00 | | 89 999.00 |
| |
| 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 | 853 411.00 | | 706 288.00 | 853 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 920.00 | |
I4 DECREASES Grand Total | | 129 715.00 | 1 429 984.00 | |
IO DECREASES Total including other intangible assets | | | 717 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 715.00 | 645 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 902.00 | | 254 945.00 | 462 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 588.00 | | 451 343.00 | 323 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 920.00 | | | 66 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 474 623.00 | 193 402.00 | 129 715.00 | 474 623.00 |
PE DEPRECIATION Total including other intangible assets | 341 122.00 | 90 188.00 | | 341 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 501.00 | 103 214.00 | 129 715.00 | 133 501.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 039.00 | 7 229.00 | 19 961.00 | 43 039.00 |
7B Total provisions for depreciation | 43 039.00 | 7 229.00 | 19 961.00 | 43 039.00 |
7C Grand total | 43 039.00 | 7 229.00 | 19 961.00 | 43 039.00 |
UE of which provisions and reversals: - Operating | | 7 229.00 | 19 961.00 | |
| |
| 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 | 1 955 653.00 | 1 955 653.00 | | 1 955 653.00 |
8C Staff and Related Accounts | 71 296.00 | 71 296.00 | | 71 296.00 |
8D Social Security and Other Social Organizations | 127 336.00 | 127 336.00 | | 127 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 804.00 | 187 804.00 | | 187 804.00 |
UT Other financial assets | 66 920.00 | 66 920.00 | | 66 920.00 |
UX Other trade receivables | 95 316.00 | | | 95 316.00 |
UZ Social Security, other social security organizations | 2 719.00 | | | 2 719.00 |
VA Doubtful or disputed receivables | 36 448.00 | | | 36 448.00 |
VB VAT | 138 295.00 | | | 138 295.00 |
VG Loans with a maturity of up to one year at origin | 4 171.00 | 4 171.00 | | 4 171.00 |
VI Group and Associates | 1 944 897.00 | 1 944 897.00 | | 1 944 897.00 |
VM Income taxes | 58 981.00 | | | 58 981.00 |
VP Miscellaneous | 12 344.00 | | | 12 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 881.00 | 19 881.00 | | 19 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 106.00 | | | 459 106.00 |
VS Prepaid expenses | 29 522.00 | | | 29 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 652.00 | 899 652.00 | | 899 652.00 |
VW VAT | 590 315.00 | 590 315.00 | | 590 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 901 351.00 | 4 901 351.00 | | 4 901 351.00 |
| |
| 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 | 37.00 | | | 37.00 |
