| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 1 194.00 | 73.00 | 1 121.00 | 1 194.00 |
AP Buildings | 279 451.00 | 165 735.00 | 113 716.00 | 279 451.00 |
AR Technical installations, industrial equipment and tools | 50 496.00 | 30 669.00 | 19 827.00 | 50 496.00 |
AT Other tangible assets | 20 221.00 | 15 776.00 | 4 444.00 | 20 221.00 |
AV Fixed assets in progress | 8 858.00 | | 8 858.00 | 8 858.00 |
BF Loans | 7 185.00 | | 7 185.00 | 7 185.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 370 556.00 | 212 253.00 | 158 303.00 | 370 556.00 |
BP Services in progress | 96 358.00 | | 96 358.00 | 96 358.00 |
BT Goods | 2 202 668.00 | 62 590.00 | 2 140 078.00 | 2 202 668.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 248 727.00 | 9 461.00 | 1 239 266.00 | 1 248 727.00 |
BZ Other receivables | 186 313.00 | | 186 313.00 | 186 313.00 |
CF Cash and cash equivalents | 1 886 659.00 | | 1 886 659.00 | 1 886 659.00 |
CH Prepaid expenses | 7 577.00 | | 7 577.00 | 7 577.00 |
CJ TOTAL (II) | 5 628 301.00 | 72 051.00 | 5 556 250.00 | 5 628 301.00 |
CO Grand total (0 to V) | 5 998 858.00 | 284 304.00 | 5 714 553.00 | 5 998 858.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 708 011.00 | 632 646.00 | | 708 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 289.00 | 75 365.00 | | 111 289.00 |
DL TOTAL (I) | 1 149 300.00 | 1 038 012.00 | | 1 149 300.00 |
DP Provisions for Risks | 123 201.00 | 136 603.00 | | 123 201.00 |
DQ Provisions for Expenses | 5 911.00 | 9 786.00 | | 5 911.00 |
DR TOTAL (IV) | 129 112.00 | 146 389.00 | | 129 112.00 |
DU Loans and Debts from Credit Institutions (3) | 766 887.00 | 30 058.00 | | 766 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 200 000.00 | | 500 000.00 |
DW Advances and down payments received on current orders | 31 460.00 | 167 960.00 | | 31 460.00 |
DX Trade payables and related accounts | 2 761 747.00 | 1 703 638.00 | | 2 761 747.00 |
DY Tax and social security liabilities | 371 529.00 | 359 241.00 | | 371 529.00 |
EA Other liabilities | 796.00 | 3 520.00 | | 796.00 |
EB Prepaid income (2) | 3 722.00 | 38 518.00 | | 3 722.00 |
EC TOTAL (IV) | 4 436 140.00 | 2 502 935.00 | | 4 436 140.00 |
EE Grand total (I to V) | 5 714 553.00 | 3 687 335.00 | | 5 714 553.00 |
EG Accrued income and payables due within one year | 3 848 467.00 | 2 502 935.00 | | 3 848 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 574 470.00 | | 11 574 470.00 | 11 574 470.00 |
FG Production sold - services | 1 558 823.00 | | 1 558 823.00 | 1 558 823.00 |
FJ Net sales | 13 133 293.00 | | 13 133 293.00 | 13 133 293.00 |
FM Inventory production | | | 40 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 914.00 | |
FQ Other income | | | 3 872.00 | |
FR Total operating income (I) | | | 13 345 195.00 | |
FS Purchases of goods (including customs duties) | | | 10 424 866.00 | |
FT Inventory change (goods) | | | -378 179.00 | |
FW Other purchases and external expenses | | | 1 464 007.00 | |
FX Taxes, duties, and similar payments | | | 83 742.00 | |
FY Salaries and Wages | | | 993 789.00 | |
FZ Social Security Contributions | | | 426 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 715.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 13 195 438.00 | |
GG - OPERATING RESULT (I - II) | | | 149 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74.00 | |
GK Income from other securities and fixed asset receivables | | | 2 972.00 | |
GL Other interest and similar income | | | 13 184.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 16 231.00 | |
GR Interest and similar expenses | | | 6 019.00 | |
GU Total financial expenses (VI) | | | 6 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 166.00 | 8 266.00 | | 8 166.00 |
HB Exceptional income from capital transactions | | 831.00 | | |
HC Reversals of provisions and transfers of expenses | | 72 267.00 | | |
HD Total exceptional income (VII) | 8 166.00 | 81 363.00 | | 8 166.00 |
HE Exceptional expenses on management operations | 43 000.00 | 1 090.00 | | 43 000.00 |
HF Exceptional expenses on capital transactions | | 831.00 | | |
HG Exceptional depreciation and provisions | | 40 397.00 | | |
HH Total exceptional expenses (VIII) | 43 000.00 | 42 318.00 | | 43 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 834.00 | 39 045.00 | | -34 834.00 |
HK Income tax | 13 845.00 | 1 937.00 | | 13 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 369 592.00 | 10 581 955.00 | | 13 369 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 258 302.00 | 10 506 590.00 | | 13 258 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 289.00 | 75 365.00 | | 111 289.00 |
HP References: Equipment leasing | 146 054.00 | 138 060.00 | | 146 054.00 |
| |
| 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 | 324 651.00 | | 48 762.00 | 324 651.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 856.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 856.00 | 7 337.00 | |
I4 DECREASES Grand Total | | 2 856.00 | 370 556.00 | |
IO DECREASES Total including other intangible assets | | | 4 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | 1 194.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 457.00 | | 47 568.00 | 311 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 194.00 | | | 10 194.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 026.00 | 29 227.00 | | 183 026.00 |
PE DEPRECIATION Total including other intangible assets | | 73.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 183 026.00 | 29 154.00 | | 183 026.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 146 389.00 | 88 715.00 | 105 992.00 | 146 389.00 |
6N Inventories and work in progress | 67 966.00 | 62 590.00 | 67 966.00 | 67 966.00 |
6T Receivables | 18 482.00 | | 9 021.00 | 18 482.00 |
7B Total provisions for depreciation | 86 448.00 | 62 590.00 | 76 987.00 | 86 448.00 |
7C Grand total | 232 837.00 | 151 305.00 | 182 979.00 | 232 837.00 |
UE of which provisions and reversals: - Operating | | 151 305.00 | 182 979.00 | |
| |
| 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 | 2 761 747.00 | 2 761 747.00 | | 2 761 747.00 |
8C Staff and Related Accounts | 93 195.00 | 93 195.00 | | 93 195.00 |
8D Social Security and Other Social Organizations | 167 734.00 | 167 734.00 | | 167 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 796.00 | 796.00 | | 796.00 |
8L Deferred income | 3 722.00 | 3 722.00 | | 3 722.00 |
UP Loans | 7 185.00 | | 7 185.00 | 7 185.00 |
UT Other financial assets | 153.00 | | 153.00 | 153.00 |
UX Other trade receivables | 1 226 052.00 | 1 226 052.00 | | 1 226 052.00 |
UY Staff and related accounts | 9 169.00 | 9 169.00 | | 9 169.00 |
VA Doubtful or disputed receivables | 22 675.00 | 22 675.00 | | 22 675.00 |
VB VAT | 68 047.00 | 68 047.00 | | 68 047.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 766 496.00 | 178 822.00 | 587 674.00 | 766 496.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 133 504.00 | | | 133 504.00 |
VM Income taxes | 86 796.00 | 86 796.00 | | 86 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 221.00 | 3 221.00 | | 3 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 301.00 | 22 301.00 | | 22 301.00 |
VS Prepaid expenses | 7 577.00 | 7 577.00 | | 7 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 954.00 | 1 442 616.00 | 7 338.00 | 1 449 954.00 |
VW VAT | 107 380.00 | 107 380.00 | | 107 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 404 680.00 | 3 817 007.00 | 587 674.00 | 4 404 680.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
