| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 513.00 | 12 513.00 | | 12 513.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 1 168 320.00 | 239 163.00 | 929 157.00 | 1 168 320.00 |
AR Technical installations, industrial equipment and tools | 94 418.00 | 26 947.00 | 67 471.00 | 94 418.00 |
AT Other tangible assets | 300 556.00 | 92 016.00 | 208 540.00 | 300 556.00 |
BH Other financial assets | 68 022.00 | | 68 022.00 | 68 022.00 |
BJ TOTAL (I) | 1 678 829.00 | 370 640.00 | 1 308 190.00 | 1 678 829.00 |
BT Goods | 4 226 309.00 | 13 864.00 | 4 212 445.00 | 4 226 309.00 |
BX Customers and related accounts | 978 625.00 | 9 885.00 | 968 740.00 | 978 625.00 |
BZ Other receivables | 2 276 420.00 | | 2 276 420.00 | 2 276 420.00 |
CF Cash and cash equivalents | 418 617.00 | | 418 617.00 | 418 617.00 |
CH Prepaid expenses | 66 288.00 | | 66 288.00 | 66 288.00 |
CJ TOTAL (II) | 7 966 260.00 | 23 749.00 | 7 942 511.00 | 7 966 260.00 |
CO Grand total (0 to V) | 9 645 089.00 | 394 389.00 | 9 250 700.00 | 9 645 089.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 1 379 533.00 | 1 253 654.00 | | 1 379 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 917.00 | 625 878.00 | | 670 917.00 |
DL TOTAL (I) | 2 545 450.00 | 2 374 533.00 | | 2 545 450.00 |
DU Loans and Debts from Credit Institutions (3) | 533 622.00 | 986 982.00 | | 533 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 149.00 | | |
DW Advances and down payments received on current orders | 321 556.00 | 372 542.00 | | 321 556.00 |
DX Trade payables and related accounts | 4 952 570.00 | 3 560 736.00 | | 4 952 570.00 |
DY Tax and social security liabilities | 400 962.00 | 401 937.00 | | 400 962.00 |
DZ Fixed asset liabilities and related accounts | 13 451.00 | 55 732.00 | | 13 451.00 |
EA Other liabilities | 17 279.00 | 15 860.00 | | 17 279.00 |
EB Prepaid income (2) | 465 810.00 | 396 050.00 | | 465 810.00 |
EC TOTAL (IV) | 6 705 250.00 | 5 789 988.00 | | 6 705 250.00 |
EE Grand total (I to V) | 9 250 700.00 | 8 164 520.00 | | 9 250 700.00 |
EG Accrued income and payables due within one year | 5 956 856.00 | 4 887 660.00 | | 5 956 856.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 24 087 157.00 | |
FG Production sold - services | | | 1 327 266.00 | |
FJ Net sales | | | 25 414 423.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 298.00 | |
FQ Other income | | | 5 832.00 | |
FR Total operating income (I) | | | 25 809 928.00 | |
FS Purchases of goods (including customs duties) | | | 21 998 560.00 | |
FT Inventory change (goods) | | | -541 545.00 | |
FW Other purchases and external expenses | | | 1 323 706.00 | |
FX Taxes, duties, and similar payments | | | 93 563.00 | |
FY Salaries and Wages | | | 1 234 852.00 | |
FZ Social Security Contributions | | | 498 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 082.00 | |
GE Other Expenses | | | 11 571.00 | |
GF Total Operating Expenses (II) | | | 24 806 635.00 | |
GG - OPERATING RESULT (I - II) | | | 1 003 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 596.00 | |
GP Total financial income (V) | | | 10 596.00 | |
GR Interest and similar expenses | | | 16 254.00 | |
GU Total financial expenses (VI) | | | 16 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 997 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 298 169.00 | 4 467.00 | | 298 169.00 |
HB Exceptional income from capital transactions | 13 481.00 | 2 250.00 | | 13 481.00 |
HD Total exceptional income (VII) | 311 650.00 | 6 717.00 | | 311 650.00 |
HE Exceptional expenses on management operations | 8 755.00 | 1 497.00 | | 8 755.00 |
HF Exceptional expenses on capital transactions | 306 773.00 | | | 306 773.00 |
HH Total exceptional expenses (VIII) | 315 528.00 | 1 497.00 | | 315 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 878.00 | 5 220.00 | | -3 878.00 |
HJ Employee participation in company results | 39 905.00 | 36 710.00 | | 39 905.00 |
HK Income tax | 282 935.00 | 260 385.00 | | 282 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 132 174.00 | 23 466 062.00 | | 26 132 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 461 257.00 | 22 840 184.00 | | 25 461 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 917.00 | 625 878.00 | | 670 917.00 |
| |
| 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 | 1 577 993.00 | | 188 015.00 | 1 577 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 68 022.00 | |
I4 DECREASES Grand Total | | 87 179.00 | 1 678 829.00 | |
IO DECREASES Total including other intangible assets | | | 47 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 679.00 | 1 563 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 513.00 | | 35 000.00 | 12 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 513 458.00 | | 133 515.00 | 1 513 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 022.00 | | 19 500.00 | 52 022.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 273 383.00 | 170 644.00 | 73 387.00 | 273 383.00 |
PE DEPRECIATION Total including other intangible assets | 12 513.00 | | | 12 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 870.00 | 170 644.00 | 73 387.00 | 260 870.00 |
| |
| 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 | 4 952 570.00 | 4 952 570.00 | | 4 952 570.00 |
8D Social Security and Other Social Organizations | 400 962.00 | 400 962.00 | | 400 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 451.00 | 13 451.00 | | 13 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 279.00 | 17 279.00 | | 17 279.00 |
8L Deferred income | 465 810.00 | 465 810.00 | | 465 810.00 |
UT Other financial assets | 68 022.00 | | 68 022.00 | 68 022.00 |
UX Other trade receivables | 978 625.00 | 978 625.00 | | 978 625.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 533 333.00 | 106 495.00 | 418 023.00 | 533 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 276 420.00 | 2 276 420.00 | | 2 276 420.00 |
VS Prepaid expenses | 66 288.00 | 66 288.00 | | 66 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 389 355.00 | 3 321 333.00 | 68 022.00 | 3 389 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 383 695.00 | 5 956 856.00 | 418 023.00 | 6 383 695.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
