| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 513 100.00 | 196 805.00 | 316 295.00 | 513 100.00 |
AT Other tangible assets | 131 686.00 | 79 724.00 | 51 962.00 | 131 686.00 |
BH Other financial assets | 283 024.00 | | 283 024.00 | 283 024.00 |
BJ TOTAL (I) | 935 810.00 | 276 529.00 | 659 281.00 | 935 810.00 |
BT Goods | 277 898.00 | | 277 898.00 | 277 898.00 |
BV Advances and down payments on orders | 366 433.00 | | 366 433.00 | 366 433.00 |
BX Customers and related accounts | 8 297 691.00 | 40 038.00 | 8 257 653.00 | 8 297 691.00 |
BZ Other receivables | 1 182 230.00 | | 1 182 230.00 | 1 182 230.00 |
CF Cash and cash equivalents | 8 877 119.00 | | 8 877 119.00 | 8 877 119.00 |
CH Prepaid expenses | 232 264.00 | | 232 264.00 | 232 264.00 |
CJ TOTAL (II) | 19 233 636.00 | 40 038.00 | 19 193 598.00 | 19 233 636.00 |
CO Grand total (0 to V) | 20 169 446.00 | 316 567.00 | 19 852 879.00 | 20 169 446.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 607 893.00 | 6 299 688.00 | | 3 607 893.00 |
DH Retained earnings | | -3 043 705.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 567.00 | 351 909.00 | | 72 567.00 |
DL TOTAL (I) | 3 680 459.00 | 3 607 893.00 | | 3 680 459.00 |
DP Provisions for Risks | 288 727.00 | 170 869.00 | | 288 727.00 |
DQ Provisions for Expenses | 356 763.00 | | | 356 763.00 |
DR TOTAL (IV) | 645 489.00 | 170 869.00 | | 645 489.00 |
DW Advances and down payments received on current orders | 361 457.00 | 44 927.00 | | 361 457.00 |
DX Trade payables and related accounts | 7 926 325.00 | 7 326 728.00 | | 7 926 325.00 |
DY Tax and social security liabilities | 1 512 744.00 | 1 779 511.00 | | 1 512 744.00 |
EA Other liabilities | 4 818 711.00 | 5 850 030.00 | | 4 818 711.00 |
EB Prepaid income (2) | 907 695.00 | 2 194 996.00 | | 907 695.00 |
EC TOTAL (IV) | 15 526 931.00 | 17 196 192.00 | | 15 526 931.00 |
EE Grand total (I to V) | 19 852 879.00 | 20 974 954.00 | | 19 852 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 209 217.00 | | 42 209 217.00 | 42 209 217.00 |
FG Production sold - services | | 732 898.00 | 732 898.00 | |
FJ Net sales | 42 209 217.00 | 732 898.00 | 42 942 115.00 | 42 209 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 992.00 | |
FQ Other income | | | 2 789.00 | |
FR Total operating income (I) | | | 43 226 896.00 | |
FS Purchases of goods (including customs duties) | | | 19 400 471.00 | |
FT Inventory change (goods) | | | 623 265.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 13 909 691.00 | |
FX Taxes, duties, and similar payments | | | 193 505.00 | |
FY Salaries and Wages | | | 3 071 507.00 | |
FZ Social Security Contributions | | | 1 848 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 645 489.00 | |
GE Other Expenses | | | 3 348 062.00 | |
GF Total Operating Expenses (II) | | | 43 153 979.00 | |
GG - OPERATING RESULT (I - II) | | | 72 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HF Exceptional expenses on capital transactions | | 26 858.00 | | |
HH Total exceptional expenses (VIII) | 350.00 | 26 858.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | -26 858.00 | | -350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 226 896.00 | 40 730 366.00 | | 43 226 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 154 329.00 | 40 378 457.00 | | 43 154 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 567.00 | 351 909.00 | | 72 567.00 |
| |
| 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 | 885 343.00 | | 50 467.00 | 885 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291 024.00 | |
I4 DECREASES Grand Total | | | 935 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 644 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 319.00 | | 50 467.00 | 594 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 024.00 | | | 291 024.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 050.00 | 73 479.00 | | 203 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 050.00 | 73 479.00 | | 203 050.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 170 869.00 | 645 489.00 | 170 869.00 | 170 869.00 |
6T Receivables | 111 123.00 | 40 038.00 | 111 123.00 | 111 123.00 |
7B Total provisions for depreciation | 111 123.00 | 40 038.00 | 111 123.00 | 111 123.00 |
7C Grand total | 281 992.00 | 685 527.00 | 281 992.00 | 281 992.00 |
| |
| 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 | 7 926 325.00 | 7 926 325.00 | | 7 926 325.00 |
8C Staff and Related Accounts | 1 103 189.00 | 1 103 189.00 | | 1 103 189.00 |
8D Social Security and Other Social Organizations | 10 612.00 | 10 612.00 | | 10 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 818 711.00 | 4 818 711.00 | | 4 818 711.00 |
8L Deferred income | 907 695.00 | 907 695.00 | | 907 695.00 |
UT Other financial assets | 283 024.00 | | 283 024.00 | 283 024.00 |
UX Other trade receivables | 8 297 691.00 | 8 204 490.00 | 93 201.00 | 8 297 691.00 |
VB VAT | 1 135 454.00 | 1 135 454.00 | | 1 135 454.00 |
VM Income taxes | 46 228.00 | 46 228.00 | | 46 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 589.00 | 206 589.00 | | 206 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549.00 | 549.00 | | 549.00 |
VS Prepaid expenses | 232 264.00 | 232 264.00 | | 232 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 995 210.00 | 9 618 985.00 | 376 225.00 | 9 995 210.00 |
VW VAT | 192 354.00 | 192 354.00 | | 192 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 165 474.00 | 15 165 474.00 | | 15 165 474.00 |
