| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 980.00 | | 260 980.00 | 260 980.00 |
AP Buildings | 136 180.00 | 40 150.00 | 96 030.00 | 136 180.00 |
AR Technical installations, industrial equipment and tools | 7 104.00 | 3 035.00 | 4 068.00 | 7 104.00 |
AT Other tangible assets | 163 232.00 | 123 984.00 | 39 248.00 | 163 232.00 |
BH Other financial assets | 49 388.00 | | 49 388.00 | 49 388.00 |
BJ TOTAL (I) | 1 080 629.00 | 202 639.00 | 877 990.00 | 1 080 629.00 |
BT Goods | 2 148 349.00 | 352 812.00 | 1 795 537.00 | 2 148 349.00 |
BV Advances and down payments on orders | 111 092.00 | | 111 092.00 | 111 092.00 |
BX Customers and related accounts | 1 261 604.00 | 31 806.00 | 1 229 798.00 | 1 261 604.00 |
BZ Other receivables | 741 391.00 | | 741 391.00 | 741 391.00 |
CF Cash and cash equivalents | 947 970.00 | | 947 970.00 | 947 970.00 |
CH Prepaid expenses | 73 961.00 | | 73 961.00 | 73 961.00 |
CJ TOTAL (II) | 5 284 368.00 | 384 618.00 | 4 899 750.00 | 5 284 368.00 |
CO Grand total (0 to V) | 6 364 996.00 | 587 257.00 | 5 777 739.00 | 6 364 996.00 |
CU Other investments | 420 000.00 | | 420 000.00 | 420 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 700 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 62 235.00 | 57 574.00 | | 62 235.00 |
DH Retained earnings | 433 976.00 | 645 424.00 | | 433 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 598.00 | 93 213.00 | | 93 598.00 |
DL TOTAL (I) | 1 589 809.00 | 1 496 211.00 | | 1 589 809.00 |
DP Provisions for Risks | | 912.00 | | |
DR TOTAL (IV) | | 912.00 | | |
DU Loans and Debts from Credit Institutions (3) | 680 971.00 | 813 175.00 | | 680 971.00 |
DW Advances and down payments received on current orders | 106 449.00 | 97 107.00 | | 106 449.00 |
DX Trade payables and related accounts | 1 354 185.00 | 1 896 598.00 | | 1 354 185.00 |
DY Tax and social security liabilities | 705 279.00 | 576 366.00 | | 705 279.00 |
EA Other liabilities | 45 744.00 | 9 704.00 | | 45 744.00 |
EB Prepaid income (2) | 1 295 301.00 | 1 048 991.00 | | 1 295 301.00 |
EC TOTAL (IV) | 4 187 930.00 | 4 441 941.00 | | 4 187 930.00 |
EE Grand total (I to V) | 5 777 739.00 | 5 939 064.00 | | 5 777 739.00 |
EG Accrued income and payables due within one year | 3 540 475.00 | 3 665 117.00 | | 3 540 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 672 515.00 | |
FD Production sold - goods | | | 1 598 274.00 | |
FJ Net sales | | | 11 270 789.00 | |
FQ Other income | | | 99 946.00 | |
FR Total operating income (I) | | | 11 370 734.00 | |
FS Purchases of goods (including customs duties) | | | 5 259 678.00 | |
FT Inventory change (goods) | | | -175 440.00 | |
FU Purchases of raw materials and other supplies | | | 1 414.00 | |
FW Other purchases and external expenses | | | 2 240 188.00 | |
FX Taxes, duties, and similar payments | | | 146 801.00 | |
FY Salaries and Wages | | | 2 401 825.00 | |
FZ Social Security Contributions | | | 904 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 363.00 | |
GE Other Expenses | | | -178.00 | |
GF Total Operating Expenses (II) | | | 11 208 662.00 | |
GG - OPERATING RESULT (I - II) | | | 162 072.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 8 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 083.00 | 208 580.00 | | 1 083.00 |
HH Total exceptional expenses (VIII) | 10 583.00 | 201 700.00 | | 10 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 600.00 | 6 880.00 | | -9 600.00 |
HK Income tax | 52 564.00 | 31 142.00 | | 52 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 371 824.00 | 9 885 537.00 | | 11 371 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 278 226.00 | 9 792 324.00 | | 11 278 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 598.00 | 93 213.00 | | 93 598.00 |
| |
| 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 | 1 054 551.00 | | 35 695.00 | 1 054 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | 469 388.00 | |
I4 DECREASES Grand Total | | 9 617.00 | 1 080 629.00 | |
IO DECREASES Total including other intangible assets | | | 304 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 897.00 | 306 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 226.00 | | 15 500.00 | 289 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 605.00 | | 14 807.00 | 300 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 720.00 | | 5 388.00 | 464 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 048.00 | 60 488.00 | 8 897.00 | 151 048.00 |
PE DEPRECIATION Total including other intangible assets | 22 621.00 | 12 848.00 | | 22 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 427.00 | 47 640.00 | 8 897.00 | 128 427.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 912.00 | | 912.00 | 912.00 |
7C Grand total | 912.00 | | 912.00 | 912.00 |
UE of which provisions and reversals: - Operating | | | 912.00 | |
| |
| 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 | 1 354 185.00 | 1 354 185.00 | | 1 354 185.00 |
8D Social Security and Other Social Organizations | 705 279.00 | 705 279.00 | | 705 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 744.00 | 45 744.00 | | 45 744.00 |
8L Deferred income | 1 295 301.00 | 1 295 301.00 | | 1 295 301.00 |
UT Other financial assets | 49 388.00 | | 49 388.00 | 49 388.00 |
UX Other trade receivables | 1 261 604.00 | 1 261 604.00 | | 1 261 604.00 |
VG Loans with a maturity of up to one year at origin | 1 261.00 | 1 261.00 | | 1 261.00 |
VH Loans with a maturity of more than one year at origin | 679 710.00 | 138 704.00 | 466 948.00 | 679 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741 391.00 | 741 391.00 | | 741 391.00 |
VS Prepaid expenses | 73 961.00 | 73 961.00 | | 73 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 126 344.00 | 2 076 956.00 | 49 388.00 | 2 126 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 081 481.00 | 3 540 475.00 | 466 948.00 | 4 081 481.00 |
