| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 81 954.00 | 72 159.00 | 9 794.00 | 81 954.00 |
AR Technical installations, industrial equipment and tools | 13 207.00 | 12 303.00 | 904.00 | 13 207.00 |
AT Other tangible assets | 245 418.00 | 235 513.00 | 9 905.00 | 245 418.00 |
BH Other financial assets | 25 605.00 | | 25 605.00 | 25 605.00 |
BJ TOTAL (I) | 366 186.00 | 319 976.00 | 46 209.00 | 366 186.00 |
BT Goods | 976 008.00 | 209 535.00 | 766 473.00 | 976 008.00 |
BV Advances and down payments on orders | 1 990.00 | | 1 990.00 | 1 990.00 |
BX Customers and related accounts | 1 280 644.00 | 16 245.00 | 1 264 399.00 | 1 280 644.00 |
BZ Other receivables | 2 370 872.00 | | 2 370 872.00 | 2 370 872.00 |
CF Cash and cash equivalents | 83 358.00 | | 83 358.00 | 83 358.00 |
CH Prepaid expenses | 13 684.00 | | 13 684.00 | 13 684.00 |
CJ TOTAL (II) | 4 726 557.00 | 225 780.00 | 4 500 777.00 | 4 726 557.00 |
CO Grand total (0 to V) | 5 092 744.00 | 545 756.00 | 4 546 987.00 | 5 092 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 404 992.00 | 2 404 992.00 | | 2 404 992.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -195 476.00 | -669 735.00 | | -195 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 473.00 | 474 259.00 | | 533 473.00 |
DL TOTAL (I) | 2 746 989.00 | 2 213 515.00 | | 2 746 989.00 |
DP Provisions for Risks | 40 246.00 | 35 947.00 | | 40 246.00 |
DR TOTAL (IV) | 40 246.00 | 35 947.00 | | 40 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 768.00 | 79 792.00 | | 172 768.00 |
DW Advances and down payments received on current orders | 9 116.00 | 11 640.00 | | 9 116.00 |
DX Trade payables and related accounts | 895 259.00 | 1 375 489.00 | | 895 259.00 |
DY Tax and social security liabilities | 377 109.00 | 415 550.00 | | 377 109.00 |
EA Other liabilities | 184 330.00 | 8 400.00 | | 184 330.00 |
EB Prepaid income (2) | 121 168.00 | 357 703.00 | | 121 168.00 |
EC TOTAL (IV) | 1 759 752.00 | 2 248 577.00 | | 1 759 752.00 |
EE Grand total (I to V) | 4 546 987.00 | 4 498 039.00 | | 4 546 987.00 |
EG Accrued income and payables due within one year | 1 750 635.00 | 2 236 936.00 | | 1 750 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 505 510.00 | 3 886.00 | 8 509 396.00 | 8 505 510.00 |
FG Production sold - services | 204 370.00 | | 204 370.00 | 204 370.00 |
FJ Net sales | 8 709 880.00 | 3 886.00 | 8 713 766.00 | 8 709 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 849.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 028 616.00 | |
FS Purchases of goods (including customs duties) | | | 5 632 027.00 | |
FT Inventory change (goods) | | | -19 246.00 | |
FU Purchases of raw materials and other supplies | | | 291.00 | |
FW Other purchases and external expenses | | | 996 681.00 | |
FX Taxes, duties, and similar payments | | | 70 245.00 | |
FY Salaries and Wages | | | 1 091 623.00 | |
FZ Social Security Contributions | | | 440 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 299.00 | |
GE Other Expenses | | | 3 620.00 | |
GF Total Operating Expenses (II) | | | 8 249 766.00 | |
GG - OPERATING RESULT (I - II) | | | 778 849.00 | |
GL Other interest and similar income | | | 7 184.00 | |
GP Total financial income (V) | | | 7 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 221 967.00 | 15 868.00 | | 221 967.00 |
HE Exceptional expenses on management operations | | 1 092.00 | | |
HH Total exceptional expenses (VIII) | | 1 092.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 092.00 | | |
HK Income tax | 252 560.00 | 79 792.00 | | 252 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 035 800.00 | 8 635 599.00 | | 9 035 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 502 326.00 | 8 161 339.00 | | 8 502 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 473.00 | 474 259.00 | | 533 473.00 |
| |
| 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 | 362 061.00 | | 7 368.00 | 362 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 606.00 | |
I4 DECREASES Grand Total | | 3 242.00 | 366 186.00 | |
IO DECREASES Total including other intangible assets | | | 81 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 242.00 | 258 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 899.00 | | 1 056.00 | 80 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 556.00 | | 6 312.00 | 255 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 606.00 | | | 25 606.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 310 017.00 | 13 202.00 | 3 242.00 | 310 017.00 |
PE DEPRECIATION Total including other intangible assets | 67 305.00 | 4 855.00 | | 67 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 712.00 | 8 347.00 | 3 242.00 | 242 712.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 35 947.00 | 4 299.00 | | 35 947.00 |
6N Inventories and work in progress | 271 668.00 | | 62 133.00 | 271 668.00 |
6T Receivables | 30 749.00 | 16 245.00 | 30 749.00 | 30 749.00 |
7B Total provisions for depreciation | 302 417.00 | 16 245.00 | 92 882.00 | 302 417.00 |
7C Grand total | 338 364.00 | 20 544.00 | 92 882.00 | 338 364.00 |
UE of which provisions and reversals: - Operating | | 20 544.00 | 92 882.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 172 768.00 | 172 768.00 | | 172 768.00 |
8B Suppliers and Related Accounts | 895 260.00 | 895 260.00 | | 895 260.00 |
8C Staff and Related Accounts | 164 948.00 | 164 948.00 | | 164 948.00 |
8D Social Security and Other Social Organizations | 91 909.00 | 91 909.00 | | 91 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 330.00 | 184 330.00 | | 184 330.00 |
8L Deferred income | 121 169.00 | 121 169.00 | | 121 169.00 |
UT Other financial assets | 25 606.00 | | 25 606.00 | 25 606.00 |
UX Other trade receivables | 1 280 644.00 | 1 280 644.00 | | 1 280 644.00 |
UY Staff and related accounts | 10 380.00 | 10 380.00 | | 10 380.00 |
UZ Social Security, other social security organizations | 62 805.00 | 62 805.00 | | 62 805.00 |
VB VAT | 7 741.00 | 7 741.00 | | 7 741.00 |
VC Group and associates | 2 204 978.00 | 2 204 978.00 | | 2 204 978.00 |
VM Income taxes | 72 139.00 | 72 139.00 | | 72 139.00 |
VP Miscellaneous | 12 829.00 | 12 829.00 | | 12 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 168.00 | 39 168.00 | | 39 168.00 |
VS Prepaid expenses | 13 684.00 | 13 684.00 | | 13 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 690 806.00 | 3 665 200.00 | 25 606.00 | 3 690 806.00 |
VW VAT | 81 085.00 | 81 085.00 | | 81 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 635.00 | 1 750 635.00 | | 1 750 635.00 |
