| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 4 628.00 | 35.00 | 4 593.00 | 4 628.00 |
AR Technical installations, industrial equipment and tools | 69 405.00 | 59 123.00 | 10 282.00 | 69 405.00 |
AT Other tangible assets | 178 472.00 | 72 686.00 | 105 786.00 | 178 472.00 |
AV Fixed assets in progress | 156 937.00 | | 156 937.00 | 156 937.00 |
BB Receivables related to investments | 2 300.00 | | 2 300.00 | 2 300.00 |
BD Other fixed assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BF Loans | 8 100.00 | | 8 100.00 | 8 100.00 |
BH Other financial assets | 8 708.00 | | 8 708.00 | 8 708.00 |
BJ TOTAL (I) | 421 367.00 | 131 844.00 | 289 524.00 | 421 367.00 |
BN Goods in progress | 10 812.00 | | 10 812.00 | 10 812.00 |
BP Services in progress | 385.00 | | 385.00 | 385.00 |
BT Goods | 680 264.00 | 16 881.00 | 663 383.00 | 680 264.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 749 008.00 | 35 337.00 | 713 671.00 | 749 008.00 |
BZ Other receivables | 429 980.00 | | 429 980.00 | 429 980.00 |
CF Cash and cash equivalents | 121 375.00 | | 121 375.00 | 121 375.00 |
CH Prepaid expenses | 2 542.00 | | 2 542.00 | 2 542.00 |
CJ TOTAL (II) | 1 994 365.00 | 52 218.00 | 1 942 147.00 | 1 994 365.00 |
CO Grand total (0 to V) | 2 415 732.00 | 184 062.00 | 2 231 671.00 | 2 415 732.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 448 434.00 | 422 740.00 | | 448 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 611.00 | 143 194.00 | | 74 611.00 |
DJ Investment subsidies | 5 573.00 | 5 156.00 | | 5 573.00 |
DL TOTAL (I) | 803 619.00 | 846 090.00 | | 803 619.00 |
DP Provisions for Risks | 8 905.00 | 20 031.00 | | 8 905.00 |
DR TOTAL (IV) | 8 905.00 | 20 031.00 | | 8 905.00 |
DU Loans and Debts from Credit Institutions (3) | 97 676.00 | 137 545.00 | | 97 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 359.00 | | | 57 359.00 |
DW Advances and down payments received on current orders | 4 800.00 | 2 000.00 | | 4 800.00 |
DX Trade payables and related accounts | 958 383.00 | 570 574.00 | | 958 383.00 |
DY Tax and social security liabilities | 124 781.00 | 111 914.00 | | 124 781.00 |
EA Other liabilities | 157 074.00 | 5 516.00 | | 157 074.00 |
EB Prepaid income (2) | 19 074.00 | 54 768.00 | | 19 074.00 |
EC TOTAL (IV) | 1 419 147.00 | 882 316.00 | | 1 419 147.00 |
EE Grand total (I to V) | 2 231 671.00 | 1 748 437.00 | | 2 231 671.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 326 704.00 | | 6 326 704.00 | 6 326 704.00 |
FD Production sold - goods | 366.00 | | 366.00 | 366.00 |
FG Production sold - services | 835 827.00 | | 835 827.00 | 835 827.00 |
FJ Net sales | 7 162 897.00 | | 7 162 897.00 | 7 162 897.00 |
FM Inventory production | | | 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 731.00 | |
FQ Other income | | | 1 725.00 | |
FR Total operating income (I) | | | 7 279 738.00 | |
FS Purchases of goods (including customs duties) | | | 5 860 966.00 | |
FT Inventory change (goods) | | | -35 967.00 | |
FU Purchases of raw materials and other supplies | | | 17 143.00 | |
FW Other purchases and external expenses | | | 534 916.00 | |
FX Taxes, duties, and similar payments | | | 52 302.00 | |
FY Salaries and Wages | | | 505 778.00 | |
FZ Social Security Contributions | | | 133 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 905.00 | |
GE Other Expenses | | | 14 591.00 | |
GF Total Operating Expenses (II) | | | 7 168 446.00 | |
GG - OPERATING RESULT (I - II) | | | 111 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 665.00 | |
GL Other interest and similar income | | | 2 233.00 | |
GP Total financial income (V) | | | 2 233.00 | |
GR Interest and similar expenses | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 1 202.00 | | 20.00 |
HB Exceptional income from capital transactions | 88 340.00 | 131 226.00 | | 88 340.00 |
HD Total exceptional income (VII) | 88 360.00 | 132 428.00 | | 88 360.00 |
HE Exceptional expenses on management operations | 9 150.00 | 2 057.00 | | 9 150.00 |
HF Exceptional expenses on capital transactions | 86 255.00 | 129 224.00 | | 86 255.00 |
HG Exceptional depreciation and provisions | 1 071.00 | | | 1 071.00 |
HH Total exceptional expenses (VIII) | 96 476.00 | 131 282.00 | | 96 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 116.00 | 1 146.00 | | -8 116.00 |
HK Income tax | 29 757.00 | 45 407.00 | | 29 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 370 331.00 | 6 945 168.00 | | 7 370 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 295 720.00 | 6 801 974.00 | | 7 295 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 611.00 | 143 194.00 | | 74 611.00 |
| |
| 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 | 383 073.00 | | 233 765.00 | 383 073.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 608.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 608.00 | 10 400.00 | |
I4 DECREASES Grand Total | | 195 471.00 | 421 367.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 863.00 | 409 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 541.00 | | 233 765.00 | 370 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 008.00 | | | 11 008.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 403.00 | 59 049.00 | 108 608.00 | 181 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 403.00 | 59 049.00 | 108 608.00 | 181 403.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 20 031.00 | 8 905.00 | 20 031.00 | 20 031.00 |
6N Inventories and work in progress | 28 452.00 | 16 880.00 | 28 451.00 | 28 452.00 |
6T Receivables | 37 505.00 | 1 764.00 | 3 932.00 | 37 505.00 |
7B Total provisions for depreciation | 65 957.00 | 18 644.00 | 32 383.00 | 65 957.00 |
7C Grand total | 109 711.00 | 40 070.00 | 63 793.00 | 109 711.00 |
UE of which provisions and reversals: - Operating | | 40 070.00 | 63 793.00 | |
| |
| 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 | 958 383.00 | 958 383.00 | | 958 383.00 |
8C Staff and Related Accounts | 50 670.00 | 50 670.00 | | 50 670.00 |
8D Social Security and Other Social Organizations | 34 310.00 | 34 310.00 | | 34 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 074.00 | 157 074.00 | | 157 074.00 |
8L Deferred income | 19 074.00 | 19 074.00 | | 19 074.00 |
UT Other financial assets | 8 100.00 | 8 100.00 | | 8 100.00 |
UX Other trade receivables | 749 008.00 | 749 008.00 | | 749 008.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
UZ Social Security, other social security organizations | 1 147.00 | 1 147.00 | | 1 147.00 |
VB VAT | 88 879.00 | 88 879.00 | | 88 879.00 |
VC Group and associates | 2 233.00 | 2 233.00 | | 2 233.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 97 676.00 | 40 195.00 | 57 481.00 | 97 676.00 |
VI Group and Associates | 57 359.00 | 57 359.00 | | 57 359.00 |
VK Loans repaid during the year | 39 865.00 | | | 39 865.00 |
VM Income taxes | 15 651.00 | 15 651.00 | | 15 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 909.00 | 909.00 | | 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 143.00 | 323 143.00 | | 323 143.00 |
VS Prepaid expenses | 2 542.00 | 2 542.00 | | 2 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 629.00 | 1 189 629.00 | | 1 189 629.00 |
VW VAT | 38 893.00 | 38 893.00 | | 38 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 348.00 | 1 356 867.00 | 57 481.00 | 1 414 348.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
