| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 621.00 | 621.00 | | 621.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 018 466.00 | 655 391.00 | 363 074.00 | 1 018 466.00 |
AT Other tangible assets | 167 153.00 | 127 790.00 | 39 364.00 | 167 153.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 121 054.00 | | 121 054.00 | 121 054.00 |
BJ TOTAL (I) | 1 315 069.00 | 783 802.00 | 531 267.00 | 1 315 069.00 |
BL Raw materials, supplies | 8 074.00 | | 8 074.00 | 8 074.00 |
BP Services in progress | | | | |
BT Goods | 5 263 814.00 | | 5 263 814.00 | 5 263 814.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 4 718 559.00 | 21 099.00 | 4 697 460.00 | 4 718 559.00 |
BZ Other receivables | 406 058.00 | 67 041.00 | 339 017.00 | 406 058.00 |
CF Cash and cash equivalents | 1 592.00 | | 1 592.00 | 1 592.00 |
CH Prepaid expenses | 23 691.00 | | 23 691.00 | 23 691.00 |
CJ TOTAL (II) | 10 425 288.00 | 88 139.00 | 10 337 148.00 | 10 425 288.00 |
CO Grand total (0 to V) | 11 740 356.00 | 871 941.00 | 10 868 415.00 | 11 740 356.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | 137 204.00 | | 137 204.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DG Other reserves | 1 739 227.00 | 1 408 512.00 | | 1 739 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 244.00 | 330 715.00 | | 705 244.00 |
DJ Investment subsidies | 136 137.00 | 151 631.00 | | 136 137.00 |
DL TOTAL (I) | 2 731 532.00 | 2 041 783.00 | | 2 731 532.00 |
DU Loans and Debts from Credit Institutions (3) | 1 305 151.00 | 928 857.00 | | 1 305 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 886.00 | 140 554.00 | | 147 886.00 |
DW Advances and down payments received on current orders | 51 318.00 | | | 51 318.00 |
DX Trade payables and related accounts | 6 346 806.00 | 3 075 820.00 | | 6 346 806.00 |
DY Tax and social security liabilities | 256 596.00 | 116 877.00 | | 256 596.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EA Other liabilities | 17 125.00 | 15 795.00 | | 17 125.00 |
EC TOTAL (IV) | 8 136 883.00 | 4 277 903.00 | | 8 136 883.00 |
EE Grand total (I to V) | 10 868 415.00 | 6 319 686.00 | | 10 868 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 896 463.00 | 688 081.00 | | 896 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 302 107.00 | | 27 302 107.00 | 27 302 107.00 |
FG Production sold - services | 354 590.00 | | 354 590.00 | 354 590.00 |
FJ Net sales | 27 656 697.00 | | 27 656 697.00 | 27 656 697.00 |
FM Inventory production | | | -4 344.00 | |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 431.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 27 661 542.00 | |
FS Purchases of goods (including customs duties) | | | 25 583 631.00 | |
FT Inventory change (goods) | | | -1 674 953.00 | |
FU Purchases of raw materials and other supplies | | | 324 376.00 | |
FV Inventory change (raw materials and supplies) | | | -8 074.00 | |
FW Other purchases and external expenses | | | 1 748 080.00 | |
FX Taxes, duties, and similar payments | | | 70 069.00 | |
FY Salaries and Wages | | | 340 225.00 | |
FZ Social Security Contributions | | | 89 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 302.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 26 519 549.00 | |
GG - OPERATING RESULT (I - II) | | | 1 141 993.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 119 539.00 | |
GU Total financial expenses (VI) | | | 119 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 660.00 | | | 2 660.00 |
HB Exceptional income from capital transactions | 19 244.00 | 11 517.00 | | 19 244.00 |
HD Total exceptional income (VII) | 21 904.00 | 11 517.00 | | 21 904.00 |
HE Exceptional expenses on management operations | 16 681.00 | 195.00 | | 16 681.00 |
HF Exceptional expenses on capital transactions | 9 921.00 | 9 945.00 | | 9 921.00 |
HH Total exceptional expenses (VIII) | 26 602.00 | 10 140.00 | | 26 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 698.00 | 1 377.00 | | -4 698.00 |
HK Income tax | 312 580.00 | 155 349.00 | | 312 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 683 514.00 | 18 664 064.00 | | 27 683 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 978 270.00 | 18 333 349.00 | | 26 978 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 244.00 | 330 715.00 | | 705 244.00 |
| |
| 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 | 1 082 151.00 | | 260 216.00 | 1 082 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 206.00 | |
I4 DECREASES Grand Total | 3 559.00 | 23 739.00 | 1 315 069.00 | 3 559.00 |
IO DECREASES Total including other intangible assets | | | 8 243.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 559.00 | 23 739.00 | 1 185 619.00 | 3 559.00 |
KD ACQUISITIONS Total including other intangible assets | 8 243.00 | | | 8 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 740.00 | | 160 177.00 | 1 052 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 167.00 | | 100 039.00 | 21 167.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 763 214.00 | 44 327.00 | 23 739.00 | 763 214.00 |
PE DEPRECIATION Total including other intangible assets | 621.00 | | | 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 593.00 | 44 327.00 | 23 739.00 | 762 593.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 392.00 | 2 302.00 | 595.00 | 19 392.00 |
6X Other provisions for depreciation | 67 041.00 | | | 67 041.00 |
7B Total provisions for depreciation | 86 432.00 | 2 302.00 | 595.00 | 86 432.00 |
7C Grand total | 86 432.00 | 2 302.00 | 595.00 | 86 432.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 302.00 | 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 | 6 346 806.00 | 6 346 806.00 | | 6 346 806.00 |
8C Staff and Related Accounts | 41 416.00 | 41 416.00 | | 41 416.00 |
8D Social Security and Other Social Organizations | 25 355.00 | 25 355.00 | | 25 355.00 |
8E Income Taxes | 158 810.00 | 158 810.00 | | 158 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 125.00 | 17 125.00 | | 17 125.00 |
UT Other financial assets | 121 054.00 | | 121 054.00 | 121 054.00 |
UX Other trade receivables | 4 693 574.00 | | | 4 693 574.00 |
UY Staff and related accounts | 1 202.00 | | | 1 202.00 |
UZ Social Security, other social security organizations | 2 700.00 | | | 2 700.00 |
VA Doubtful or disputed receivables | 24 985.00 | | | 24 985.00 |
VB VAT | 205 411.00 | | | 205 411.00 |
VG Loans with a maturity of up to one year at origin | 909 549.00 | 909 549.00 | | 909 549.00 |
VH Loans with a maturity of more than one year at origin | 395 602.00 | 83 246.00 | 280 219.00 | 395 602.00 |
VI Group and Associates | 147 886.00 | 147 886.00 | | 147 886.00 |
VJ Loans taken out during the year | 181 618.00 | | | 181 618.00 |
VK Loans repaid during the year | 15 795.00 | | | 15 795.00 |
VP Miscellaneous | 19 024.00 | | | 19 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 496.00 | 28 496.00 | | 28 496.00 |
VS Prepaid expenses | 23 691.00 | | | 23 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 269 362.00 | 5 148 308.00 | 121 054.00 | 5 269 362.00 |
VW VAT | 2 519.00 | 2 519.00 | | 2 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 085 564.00 | 7 773 208.00 | 280 219.00 | 8 085 564.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
