| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 1 713 181.00 | 1 138 783.00 | 574 399.00 | 1 713 181.00 |
AT Other tangible assets | 821 318.00 | 493 551.00 | 327 768.00 | 821 318.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 3 043 500.00 | 1 632 333.00 | 1 411 166.00 | 3 043 500.00 |
BL Raw materials, supplies | 10 960.00 | | 10 960.00 | 10 960.00 |
BP Services in progress | 83 063.00 | | 83 063.00 | 83 063.00 |
BT Goods | 4 827 875.00 | 476 474.00 | 4 351 401.00 | 4 827 875.00 |
BV Advances and down payments on orders | 5 050.00 | | 5 050.00 | 5 050.00 |
BX Customers and related accounts | 3 011 811.00 | 209 923.00 | 2 801 887.00 | 3 011 811.00 |
BZ Other receivables | 227 288.00 | | 227 288.00 | 227 288.00 |
CF Cash and cash equivalents | 66 340.00 | | 66 340.00 | 66 340.00 |
CH Prepaid expenses | 507 025.00 | | 507 025.00 | 507 025.00 |
CJ TOTAL (II) | 8 739 410.00 | 686 397.00 | 8 053 013.00 | 8 739 410.00 |
CO Grand total (0 to V) | 11 782 910.00 | 2 318 730.00 | 9 464 179.00 | 11 782 910.00 |
| |
| 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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 308 686.00 | 261 630.00 | | 308 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 200.00 | 47 056.00 | | 17 200.00 |
DL TOTAL (I) | 435 886.00 | 418 687.00 | | 435 886.00 |
DP Provisions for Risks | 80 499.00 | 49 669.00 | | 80 499.00 |
DR TOTAL (IV) | 80 499.00 | 49 669.00 | | 80 499.00 |
DU Loans and Debts from Credit Institutions (3) | 1 487 109.00 | 2 062 542.00 | | 1 487 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 166 913.00 | 2 166 952.00 | | 2 166 913.00 |
DX Trade payables and related accounts | 4 658 106.00 | 2 184 250.00 | | 4 658 106.00 |
DY Tax and social security liabilities | 388 344.00 | 279 359.00 | | 388 344.00 |
EA Other liabilities | 200 969.00 | 309 826.00 | | 200 969.00 |
EB Prepaid income (2) | 46 353.00 | 85 428.00 | | 46 353.00 |
EC TOTAL (IV) | 8 947 794.00 | 7 088 356.00 | | 8 947 794.00 |
EE Grand total (I to V) | 9 464 179.00 | 7 556 713.00 | | 9 464 179.00 |
EG Accrued income and payables due within one year | 8 423 555.00 | 6 459 591.00 | | 8 423 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 692 389.00 | 1 195 292.00 | | 692 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 972 025.00 | 14 146.00 | 12 986 171.00 | 12 972 025.00 |
FG Production sold - services | 1 592 708.00 | 1 698.00 | 1 594 406.00 | 1 592 708.00 |
FJ Net sales | 14 564 734.00 | 15 844.00 | 14 580 578.00 | 14 564 734.00 |
FM Inventory production | | | 3 790.00 | |
FN Capitalized production | | | 174 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479 028.00 | |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 15 239 052.00 | |
FS Purchases of goods (including customs duties) | | | 11 801 440.00 | |
FT Inventory change (goods) | | | -1 056 977.00 | |
FU Purchases of raw materials and other supplies | | | 222 690.00 | |
FV Inventory change (raw materials and supplies) | | | -369.00 | |
FW Other purchases and external expenses | | | 1 498 867.00 | |
FX Taxes, duties, and similar payments | | | 99 255.00 | |
FY Salaries and Wages | | | 1 186 958.00 | |
FZ Social Security Contributions | | | 420 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 427 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 395.00 | |
GE Other Expenses | | | 80 019.00 | |
GF Total Operating Expenses (II) | | | 15 182 592.00 | |
GG - OPERATING RESULT (I - II) | | | 56 460.00 | |
GR Interest and similar expenses | | | 61 777.00 | |
GU Total financial expenses (VI) | | | 61 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 497.00 | 202 374.00 | | 148 497.00 |
A4 Equity method investments | 63 000.00 | 63 000.00 | | 63 000.00 |
HB Exceptional income from capital transactions | 166 597.00 | 125 623.00 | | 166 597.00 |
HD Total exceptional income (VII) | 166 597.00 | 125 623.00 | | 166 597.00 |
HE Exceptional expenses on management operations | 70 123.00 | 83 120.00 | | 70 123.00 |
HF Exceptional expenses on capital transactions | 71 064.00 | 47 294.00 | | 71 064.00 |
HH Total exceptional expenses (VIII) | 141 188.00 | 130 414.00 | | 141 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 410.00 | -4 791.00 | | 25 410.00 |
HK Income tax | 2 893.00 | | | 2 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 405 650.00 | 15 760 050.00 | | 15 405 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 388 450.00 | 15 712 993.00 | | 15 388 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 200.00 | 47 056.00 | | 17 200.00 |
HP References: Equipment leasing | 90 894.00 | 167 649.00 | | 90 894.00 |
| |
| 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 | 3 231 352.00 | | 264 086.00 | 3 231 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 451 938.00 | 3 043 500.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 451 938.00 | 2 534 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 722 352.00 | | 264 086.00 | 2 722 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 546 705.00 | 466 502.00 | 380 874.00 | 1 546 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 546 705.00 | 466 502.00 | 380 874.00 | 1 546 705.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 669.00 | 36 395.00 | 5 565.00 | 49 669.00 |
6N Inventories and work in progress | 443 059.00 | 323 935.00 | 290 520.00 | 443 059.00 |
6T Receivables | 141 291.00 | 103 078.00 | 34 446.00 | 141 291.00 |
7B Total provisions for depreciation | 584 350.00 | 427 013.00 | 324 966.00 | 584 350.00 |
7C Grand total | 634 019.00 | 463 408.00 | 330 530.00 | 634 019.00 |
UE of which provisions and reversals: - Operating | | 463 408.00 | 330 530.00 | |
| |
| 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 | 4 658 106.00 | 4 658 106.00 | | 4 658 106.00 |
8C Staff and Related Accounts | 137 955.00 | 137 955.00 | | 137 955.00 |
8D Social Security and Other Social Organizations | 115 746.00 | 115 746.00 | | 115 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 969.00 | 200 969.00 | | 200 969.00 |
8L Deferred income | 46 353.00 | 46 353.00 | | 46 353.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 2 977 272.00 | 2 977 272.00 | | 2 977 272.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 34 539.00 | | 34 539.00 | 34 539.00 |
VB VAT | 40 062.00 | 40 062.00 | | 40 062.00 |
VG Loans with a maturity of up to one year at origin | 692 389.00 | 692 389.00 | | 692 389.00 |
VH Loans with a maturity of more than one year at origin | 794 720.00 | 270 482.00 | 524 238.00 | 794 720.00 |
VI Group and Associates | 2 166 913.00 | 2 166 913.00 | | 2 166 913.00 |
VJ Loans taken out during the year | 172 983.00 | | | 172 983.00 |
VK Loans repaid during the year | 245 471.00 | | | 245 471.00 |
VM Income taxes | 340.00 | 340.00 | | 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 547.00 | 42 547.00 | | 42 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 386.00 | 186 386.00 | | 186 386.00 |
VS Prepaid expenses | 507 025.00 | 507 025.00 | | 507 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 755 123.00 | 3 711 584.00 | 43 539.00 | 3 755 123.00 |
VW VAT | 92 095.00 | 92 095.00 | | 92 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 947 794.00 | 8 423 555.00 | 524 238.00 | 8 947 794.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 59 363.00 | 54 494.00 | | 59 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 168 843.00 | 236 635.00 | | 168 843.00 |
ST Other accounts | 738 476.00 | 767 418.00 | | 738 476.00 |
XQ Rental, rental and co-ownership charges | 147 043.00 | 175 812.00 | | 147 043.00 |
YQ Equipment leasing commitment | | 90 040.00 | | |
YT Subcontracting | 126 348.00 | 157 972.00 | | 126 348.00 |
YU External personnel | 318 158.00 | 288 380.00 | | 318 158.00 |
YW Business tax | 39 892.00 | 36 470.00 | | 39 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 255.00 | 90 964.00 | | 99 255.00 |
YY Amount of VAT collected | 3 378 891.00 | 3 612 834.00 | | 3 378 891.00 |
YZ Total deductible VAT on goods and services | 2 754 041.00 | 2 663 906.00 | | 2 754 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 498 867.00 | 1 626 217.00 | | 1 498 867.00 |
| |
| 16 - 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 | 32.00 | | | 32.00 |
