| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 842.00 | 6 842.00 | | 6 842.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AR Technical installations, industrial equipment and tools | 8 044.00 | 7 266.00 | 778.00 | 8 044.00 |
AT Other tangible assets | 88 224.00 | 38 427.00 | 49 798.00 | 88 224.00 |
BH Other financial assets | 18 390.00 | | 18 390.00 | 18 390.00 |
BJ TOTAL (I) | 350 173.00 | 52 534.00 | 297 638.00 | 350 173.00 |
BT Goods | 525 922.00 | 87 528.00 | 438 393.00 | 525 922.00 |
BV Advances and down payments on orders | 594 003.00 | | 594 003.00 | 594 003.00 |
BX Customers and related accounts | 1 489 369.00 | | 1 489 369.00 | 1 489 369.00 |
BZ Other receivables | 26 040.00 | | 26 040.00 | 26 040.00 |
CF Cash and cash equivalents | 1 625 371.00 | | 1 625 371.00 | 1 625 371.00 |
CH Prepaid expenses | 286 243.00 | | 286 243.00 | 286 243.00 |
CJ TOTAL (II) | 4 546 948.00 | 87 528.00 | 4 459 420.00 | 4 546 948.00 |
CO Grand total (0 to V) | 4 897 121.00 | 140 063.00 | 4 757 058.00 | 4 897 121.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 100.00 | | | 155 100.00 |
DD Legal reserve (1) | 15 510.00 | | | 15 510.00 |
DG Other reserves | 141 260.00 | | | 141 260.00 |
DH Retained earnings | 85 909.00 | | | 85 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 034.00 | | | 414 034.00 |
DL TOTAL (I) | 811 813.00 | | | 811 813.00 |
DU Loans and Debts from Credit Institutions (3) | 213 696.00 | | | 213 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 881.00 | | | 201 881.00 |
DW Advances and down payments received on current orders | 2 243 520.00 | | | 2 243 520.00 |
DX Trade payables and related accounts | 982 257.00 | | | 982 257.00 |
DY Tax and social security liabilities | 302 116.00 | | | 302 116.00 |
EA Other liabilities | 577.00 | | | 577.00 |
EB Prepaid income (2) | 1 197.00 | | | 1 197.00 |
EC TOTAL (IV) | 3 945 245.00 | | | 3 945 245.00 |
EE Grand total (I to V) | 4 757 058.00 | | | 4 757 058.00 |
EG Accrued income and payables due within one year | 1 701 725.00 | | | 1 701 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 391 422.00 | 1 294 945.00 | 6 686 367.00 | 5 391 422.00 |
FG Production sold - services | 310 294.00 | 125 376.00 | 435 670.00 | 310 294.00 |
FJ Net sales | 5 701 716.00 | 1 420 321.00 | 7 122 037.00 | 5 701 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 544.00 | |
FQ Other income | | | 2 638.00 | |
FR Total operating income (I) | | | 7 126 218.00 | |
FS Purchases of goods (including customs duties) | | | 5 033 677.00 | |
FT Inventory change (goods) | | | -162 176.00 | |
FU Purchases of raw materials and other supplies | | | 1 249.00 | |
FW Other purchases and external expenses | | | 879 674.00 | |
FX Taxes, duties, and similar payments | | | 22 863.00 | |
FY Salaries and Wages | | | 528 715.00 | |
FZ Social Security Contributions | | | 223 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32.00 | |
GE Other Expenses | | | 2 121.00 | |
GF Total Operating Expenses (II) | | | 6 542 801.00 | |
GG - OPERATING RESULT (I - II) | | | 583 417.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 8 260.00 | |
GU Total financial expenses (VI) | | | 8 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | 556.00 | | | 556.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | | | -168.00 |
HK Income tax | 161 239.00 | | | 161 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 126 919.00 | | | 7 126 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 712 885.00 | | | 6 712 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 034.00 | | | 414 034.00 |
HP References: Equipment leasing | 9 834.00 | | | 9 834.00 |
| |
| 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 | 331 213.00 | | 26 288.00 | 331 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 390.00 | |
I4 DECREASES Grand Total | | 7 328.00 | 350 173.00 | |
IO DECREASES Total including other intangible assets | | | 235 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 328.00 | 96 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 515.00 | | | 235 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 308.00 | | 26 288.00 | 77 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 390.00 | | | 18 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 106.00 | 13 201.00 | 6 772.00 | 46 106.00 |
PE DEPRECIATION Total including other intangible assets | 6 842.00 | | | 6 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 264.00 | 13 201.00 | 6 772.00 | 39 264.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 87 497.00 | 32.00 | | 87 497.00 |
6T Receivables | 1 544.00 | | 1 544.00 | 1 544.00 |
7B Total provisions for depreciation | 89 040.00 | 32.00 | 1 544.00 | 89 040.00 |
7C Grand total | 89 040.00 | 32.00 | 1 544.00 | 89 040.00 |
UE of which provisions and reversals: - Operating | | 32.00 | 1 544.00 | |
| |
| 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 | 982 257.00 | 982 257.00 | | 982 257.00 |
8C Staff and Related Accounts | 68 901.00 | 68 901.00 | | 68 901.00 |
8D Social Security and Other Social Organizations | 82 811.00 | 82 811.00 | | 82 811.00 |
8E Income Taxes | 82 835.00 | 82 835.00 | | 82 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577.00 | 577.00 | | 577.00 |
8L Deferred income | 1 197.00 | 1 197.00 | | 1 197.00 |
UT Other financial assets | 18 390.00 | | 18 390.00 | 18 390.00 |
UX Other trade receivables | 1 489 369.00 | 1 489 369.00 | | 1 489 369.00 |
UY Staff and related accounts | 8 036.00 | 8 036.00 | | 8 036.00 |
VB VAT | 11 157.00 | 11 157.00 | | 11 157.00 |
VH Loans with a maturity of more than one year at origin | 213 696.00 | 213 696.00 | | 213 696.00 |
VI Group and Associates | 201 881.00 | 201 881.00 | | 201 881.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 408 798.00 | | | 408 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 144.00 | 23 144.00 | | 23 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 847.00 | 6 847.00 | | 6 847.00 |
VS Prepaid expenses | 286 243.00 | 286 243.00 | | 286 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 820 042.00 | 1 801 652.00 | 18 390.00 | 1 820 042.00 |
VW VAT | 44 426.00 | 44 426.00 | | 44 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 725.00 | 1 701 725.00 | | 1 701 725.00 |
