| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 685.00 | 4 685.00 | | 4 685.00 |
AP Buildings | 24 947.00 | 24 947.00 | | 24 947.00 |
AR Technical installations, industrial equipment and tools | 327 471.00 | 289 053.00 | 38 418.00 | 327 471.00 |
AT Other tangible assets | 797 814.00 | 717 048.00 | 80 766.00 | 797 814.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 165 667.00 | 1 035 732.00 | 129 935.00 | 1 165 667.00 |
BP Services in progress | 100 943.00 | | 100 943.00 | 100 943.00 |
BT Goods | 959 622.00 | 194 936.00 | 764 686.00 | 959 622.00 |
BX Customers and related accounts | 1 160 466.00 | 36 926.00 | 1 123 540.00 | 1 160 466.00 |
BZ Other receivables | 482 890.00 | | 482 890.00 | 482 890.00 |
CF Cash and cash equivalents | 195 643.00 | | 195 643.00 | 195 643.00 |
CH Prepaid expenses | 18 812.00 | | 18 812.00 | 18 812.00 |
CJ TOTAL (II) | 2 918 375.00 | 231 862.00 | 2 686 513.00 | 2 918 375.00 |
CO Grand total (0 to V) | 4 084 042.00 | 1 267 594.00 | 2 816 448.00 | 4 084 042.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 31 137.00 | | 50 000.00 |
DG Other reserves | 606 575.00 | 388 671.00 | | 606 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 996.00 | 236 767.00 | | 416 996.00 |
DL TOTAL (I) | 1 573 571.00 | 1 156 575.00 | | 1 573 571.00 |
DU Loans and Debts from Credit Institutions (3) | 154 597.00 | 180 979.00 | | 154 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 816.00 | 223 955.00 | | 17 816.00 |
DW Advances and down payments received on current orders | 41 341.00 | 23 225.00 | | 41 341.00 |
DX Trade payables and related accounts | 692 203.00 | 1 326 332.00 | | 692 203.00 |
DY Tax and social security liabilities | 256 070.00 | 306 137.00 | | 256 070.00 |
EA Other liabilities | 27 745.00 | 112 734.00 | | 27 745.00 |
EB Prepaid income (2) | 53 105.00 | 90 023.00 | | 53 105.00 |
EC TOTAL (IV) | 1 242 877.00 | 2 263 385.00 | | 1 242 877.00 |
EE Grand total (I to V) | 2 816 448.00 | 3 419 960.00 | | 2 816 448.00 |
EG Accrued income and payables due within one year | 1 201 536.00 | 2 231 467.00 | | 1 201 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 897.00 | 151 458.00 | | 145 897.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 538 323.00 | | 3 538 323.00 | 3 538 323.00 |
FD Production sold - goods | 109 307.00 | | 109 307.00 | 109 307.00 |
FG Production sold - services | 2 394 070.00 | | 2 394 070.00 | 2 394 070.00 |
FJ Net sales | 6 041 700.00 | | 6 041 700.00 | 6 041 700.00 |
FM Inventory production | | | 75 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 794.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 6 270 956.00 | |
FS Purchases of goods (including customs duties) | | | 2 914 437.00 | |
FT Inventory change (goods) | | | 160 737.00 | |
FW Other purchases and external expenses | | | 1 177 345.00 | |
FX Taxes, duties, and similar payments | | | 71 177.00 | |
FY Salaries and Wages | | | 1 007 868.00 | |
FZ Social Security Contributions | | | 371 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 080.00 | |
GE Other Expenses | | | 25 949.00 | |
GF Total Operating Expenses (II) | | | 6 000 487.00 | |
GG - OPERATING RESULT (I - II) | | | 270 468.00 | |
GH Attributed profit or transferred loss (III) | | | 143 706.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 109.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 328.00 | 59 424.00 | | 40 328.00 |
HA Exceptional income from management transactions | 12 210.00 | 80.00 | | 12 210.00 |
HB Exceptional income from capital transactions | 10 000.00 | 29 621.00 | | 10 000.00 |
HD Total exceptional income (VII) | 22 210.00 | 29 701.00 | | 22 210.00 |
HF Exceptional expenses on capital transactions | 1 243.00 | 14 864.00 | | 1 243.00 |
HH Total exceptional expenses (VIII) | 1 243.00 | 14 864.00 | | 1 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 967.00 | 14 836.00 | | 20 967.00 |
HK Income tax | 17 080.00 | -50 786.00 | | 17 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 436 872.00 | 9 866 764.00 | | 6 436 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 019 876.00 | 9 629 997.00 | | 6 019 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 996.00 | 236 767.00 | | 416 996.00 |
HP References: Equipment leasing | 2 291.00 | 3 826.00 | | 2 291.00 |
| |
| 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 | 1 164 691.00 | | 22 976.00 | 1 164 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 750.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 1 165 667.00 | |
IO DECREASES Total including other intangible assets | | | 4 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 1 150 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 685.00 | | | 4 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149 256.00 | | 22 976.00 | 1 149 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 750.00 | | | 10 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 995 341.00 | 61 149.00 | 20 757.00 | 995 341.00 |
PE DEPRECIATION Total including other intangible assets | 4 685.00 | | | 4 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990 656.00 | 61 149.00 | 20 757.00 | 990 656.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 111 717.00 | 194 936.00 | 111 717.00 | 111 717.00 |
6T Receivables | 22 531.00 | 15 143.00 | 748.00 | 22 531.00 |
7B Total provisions for depreciation | 134 248.00 | 210 080.00 | 112 465.00 | 134 248.00 |
7C Grand total | 134 248.00 | 210 080.00 | 112 465.00 | 134 248.00 |
UE of which provisions and reversals: - Operating | | 210 080.00 | 112 465.00 | |
| |
| 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 | 692 203.00 | 692 203.00 | | 692 203.00 |
8C Staff and Related Accounts | 124 549.00 | 124 549.00 | | 124 549.00 |
8D Social Security and Other Social Organizations | 93 962.00 | 93 962.00 | | 93 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 745.00 | 27 745.00 | | 27 745.00 |
8L Deferred income | 53 105.00 | 53 105.00 | | 53 105.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 1 116 185.00 | 1 116 185.00 | | 1 116 185.00 |
UY Staff and related accounts | 520.00 | 520.00 | | 520.00 |
UZ Social Security, other social security organizations | 5 880.00 | 5 880.00 | | 5 880.00 |
VA Doubtful or disputed receivables | 44 282.00 | 44 282.00 | | 44 282.00 |
VB VAT | 21 906.00 | 21 906.00 | | 21 906.00 |
VC Group and associates | 391 188.00 | 391 188.00 | | 391 188.00 |
VG Loans with a maturity of up to one year at origin | 145 897.00 | 145 897.00 | | 145 897.00 |
VH Loans with a maturity of more than one year at origin | 8 700.00 | 8 700.00 | | 8 700.00 |
VI Group and Associates | 17 816.00 | 17 816.00 | | 17 816.00 |
VK Loans repaid during the year | 20 805.00 | | | 20 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 801.00 | 2 801.00 | | 2 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 395.00 | 63 395.00 | | 63 395.00 |
VS Prepaid expenses | 18 812.00 | 18 812.00 | | 18 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 917.00 | 1 662 167.00 | 750.00 | 1 662 917.00 |
VW VAT | 34 758.00 | 34 758.00 | | 34 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 536.00 | 1 201 536.00 | | 1 201 536.00 |
| |
| 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 | 28 742.00 | 42 011.00 | | 28 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 491.00 | 48 423.00 | | 20 491.00 |
ST Other accounts | 686 736.00 | 333 864.00 | | 686 736.00 |
XQ Rental, rental and co-ownership charges | 221 500.00 | 215 953.00 | | 221 500.00 |
YT Subcontracting | 246 352.00 | 226 475.00 | | 246 352.00 |
YU External personnel | 2 265.00 | 288 370.00 | | 2 265.00 |
YW Business tax | 42 435.00 | 41 596.00 | | 42 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 177.00 | 83 607.00 | | 71 177.00 |
YY Amount of VAT collected | 1 198 725.00 | 1 910 561.00 | | 1 198 725.00 |
YZ Total deductible VAT on goods and services | 796 534.00 | 1 413 513.00 | | 796 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 177 345.00 | 1 113 085.00 | | 1 177 345.00 |
