| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 334.00 | 32 845.00 | 3 489.00 | 36 334.00 |
AH Goodwill | 1 147 500.00 | | 1 147 500.00 | 1 147 500.00 |
AP Buildings | 254 665.00 | 54 184.00 | 200 480.00 | 254 665.00 |
AR Technical installations, industrial equipment and tools | 47 923.00 | 28 316.00 | 19 607.00 | 47 923.00 |
AT Other tangible assets | 278 423.00 | 115 316.00 | 163 107.00 | 278 423.00 |
BF Loans | 247 638.00 | | 247 638.00 | 247 638.00 |
BH Other financial assets | 21 483.00 | | 21 483.00 | 21 483.00 |
BJ TOTAL (I) | 2 040 966.00 | 237 662.00 | 1 803 304.00 | 2 040 966.00 |
BT Goods | 3 207 343.00 | 300 247.00 | 2 907 096.00 | 3 207 343.00 |
BV Advances and down payments on orders | 22 406.00 | | 22 406.00 | 22 406.00 |
BX Customers and related accounts | 4 051 506.00 | 530 913.00 | 3 520 593.00 | 4 051 506.00 |
BZ Other receivables | 65 101.00 | | 65 101.00 | 65 101.00 |
CF Cash and cash equivalents | 2 084 090.00 | | 2 084 090.00 | 2 084 090.00 |
CH Prepaid expenses | 180 798.00 | | 180 798.00 | 180 798.00 |
CJ TOTAL (II) | 9 611 243.00 | 831 159.00 | 8 780 084.00 | 9 611 243.00 |
CO Grand total (0 to V) | 11 652 209.00 | 1 068 821.00 | 10 583 388.00 | 11 652 209.00 |
CU Other investments | 7 000.00 | 7 000.00 | | 7 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DH Retained earnings | -91 684.00 | | | -91 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 551.00 | | | 143 551.00 |
DL TOTAL (I) | 1 261 868.00 | | | 1 261 868.00 |
DU Loans and Debts from Credit Institutions (3) | 2 131 270.00 | | | 2 131 270.00 |
DW Advances and down payments received on current orders | 95 000.00 | | | 95 000.00 |
DX Trade payables and related accounts | 5 390 335.00 | | | 5 390 335.00 |
DY Tax and social security liabilities | 1 568 484.00 | | | 1 568 484.00 |
EA Other liabilities | 6 999.00 | | | 6 999.00 |
EB Prepaid income (2) | 129 432.00 | | | 129 432.00 |
EC TOTAL (IV) | 9 321 520.00 | | | 9 321 520.00 |
EE Grand total (I to V) | 10 583 388.00 | | | 10 583 388.00 |
EG Accrued income and payables due within one year | 7 810 520.00 | | | 7 810 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 860.00 | | | 860.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 978 448.00 | 5 992 252.00 | 23 970 700.00 | 17 978 448.00 |
FG Production sold - services | 1 175 831.00 | 290 109.00 | 1 465 940.00 | 1 175 831.00 |
FJ Net sales | 19 154 279.00 | 6 282 361.00 | 25 436 640.00 | 19 154 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493 005.00 | |
FQ Other income | | | 17 010.00 | |
FR Total operating income (I) | | | 25 946 655.00 | |
FS Purchases of goods (including customs duties) | | | 19 466 167.00 | |
FT Inventory change (goods) | | | 1 613 385.00 | |
FU Purchases of raw materials and other supplies | | | 23 374.00 | |
FW Other purchases and external expenses | | | 2 056 200.00 | |
FX Taxes, duties, and similar payments | | | 139 422.00 | |
FY Salaries and Wages | | | 1 087 455.00 | |
FZ Social Security Contributions | | | 546 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 714 587.00 | |
GE Other Expenses | | | 16 334.00 | |
GF Total Operating Expenses (II) | | | 25 705 801.00 | |
GG - OPERATING RESULT (I - II) | | | 240 854.00 | |
GK Income from other securities and fixed asset receivables | | | 10 798.00 | |
GL Other interest and similar income | | | 514.00 | |
GN Positive exchange differences | | | 442.00 | |
GP Total financial income (V) | | | 11 754.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 000.00 | |
GR Interest and similar expenses | | | 98 667.00 | |
GS Negative differences of foreign exchange | | | 437.00 | |
GU Total financial expenses (VI) | | | 106 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 604.00 | | | 104 604.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HG Exceptional depreciation and provisions | 2 849.00 | | | 2 849.00 |
HH Total exceptional expenses (VIII) | 2 954.00 | | | 2 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 954.00 | | | -2 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 958 410.00 | | | 25 958 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 814 858.00 | | | 25 814 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 551.00 | | | 143 551.00 |
HP References: Equipment leasing | 305 490.00 | | | 305 490.00 |
HQ References: Real Estate Leasing | 179 528.00 | | | 179 528.00 |
| |
| 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 | 1 739 245.00 | | 345 170.00 | 1 739 245.00 |
I3 DECREASES Total Financial Fixed Assets | 30 368.00 | | 276 121.00 | 30 368.00 |
I4 DECREASES Grand Total | 30 368.00 | 13 081.00 | 2 040 966.00 | 30 368.00 |
IO DECREASES Total including other intangible assets | | | 1 183 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 081.00 | 581 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 176 665.00 | | 7 169.00 | 1 176 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 895.00 | | 331 198.00 | 262 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 684.00 | | 6 804.00 | 299 684.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 248.00 | 45 495.00 | 13 081.00 | 198 248.00 |
PE DEPRECIATION Total including other intangible assets | 28 093.00 | 4 752.00 | | 28 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 155.00 | 40 743.00 | 13 081.00 | 170 155.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 299 061.00 | 389 587.00 | 388 402.00 | 299 061.00 |
6T Receivables | 205 913.00 | 325 000.00 | | 205 913.00 |
7B Total provisions for depreciation | 504 974.00 | 721 587.00 | 388 402.00 | 504 974.00 |
7C Grand total | 504 974.00 | 721 587.00 | 388 402.00 | 504 974.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 714 587.00 | 388 402.00 | |
UG - Financial | | 7 000.00 | | |
| |
| 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 | 5 390 335.00 | 5 390 335.00 | | 5 390 335.00 |
8C Staff and Related Accounts | 66 991.00 | 66 991.00 | | 66 991.00 |
8D Social Security and Other Social Organizations | 232 976.00 | 232 976.00 | | 232 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 999.00 | 6 999.00 | | 6 999.00 |
8L Deferred income | 129 432.00 | 129 432.00 | | 129 432.00 |
UP Loans | 247 638.00 | 26 087.00 | 221 551.00 | 247 638.00 |
UT Other financial assets | 21 483.00 | | 21 483.00 | 21 483.00 |
UX Other trade receivables | 3 518 411.00 | 3 518 411.00 | | 3 518 411.00 |
UZ Social Security, other social security organizations | 3 558.00 | 3 558.00 | | 3 558.00 |
VA Doubtful or disputed receivables | 533 095.00 | 533 095.00 | | 533 095.00 |
VB VAT | 25 720.00 | 25 720.00 | | 25 720.00 |
VG Loans with a maturity of up to one year at origin | 860.00 | 860.00 | | 860.00 |
VH Loans with a maturity of more than one year at origin | 2 130 410.00 | 714 410.00 | 1 416 000.00 | 2 130 410.00 |
VK Loans repaid during the year | 714 629.00 | | | 714 629.00 |
VM Income taxes | 20 295.00 | 20 295.00 | | 20 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 005.00 | 25 005.00 | | 25 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 528.00 | 15 528.00 | | 15 528.00 |
VS Prepaid expenses | 180 798.00 | 180 798.00 | | 180 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 566 526.00 | 4 323 492.00 | 243 034.00 | 4 566 526.00 |
VW VAT | 1 243 511.00 | 1 243 511.00 | | 1 243 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 226 520.00 | 7 810 520.00 | 1 416 000.00 | 9 226 520.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
