| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 879.00 | 2 879.00 | | 2 879.00 |
AN Land | 108 300.00 | | 108 300.00 | 108 300.00 |
AR Technical installations, industrial equipment and tools | 478 624.00 | 285 920.00 | 192 704.00 | 478 624.00 |
AT Other tangible assets | 765 021.00 | 667 427.00 | 97 594.00 | 765 021.00 |
AV Fixed assets in progress | 72 960.00 | | 72 960.00 | 72 960.00 |
BD Other fixed assets | 383.00 | | 383.00 | 383.00 |
BH Other financial assets | 7 906.00 | | 7 906.00 | 7 906.00 |
BJ TOTAL (I) | 1 436 073.00 | 956 226.00 | 479 847.00 | 1 436 073.00 |
BL Raw materials, supplies | 910 539.00 | | 910 539.00 | 910 539.00 |
BV Advances and down payments on orders | 10 879.00 | | 10 879.00 | 10 879.00 |
BX Customers and related accounts | 1 001 595.00 | | 1 001 595.00 | 1 001 595.00 |
BZ Other receivables | 345 751.00 | | 345 751.00 | 345 751.00 |
CF Cash and cash equivalents | 2 387 487.00 | | 2 387 487.00 | 2 387 487.00 |
CH Prepaid expenses | 34 759.00 | | 34 759.00 | 34 759.00 |
CJ TOTAL (II) | 4 691 009.00 | | 4 691 009.00 | 4 691 009.00 |
CO Grand total (0 to V) | 6 127 082.00 | 956 226.00 | 5 170 856.00 | 6 127 082.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 750.00 | 33 750.00 | | 33 750.00 |
DD Legal reserve (1) | 3 375.00 | 3 375.00 | | 3 375.00 |
DG Other reserves | 2 073 657.00 | 1 923 774.00 | | 2 073 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 300.00 | 509 883.00 | | 509 300.00 |
DL TOTAL (I) | 2 620 082.00 | 2 470 782.00 | | 2 620 082.00 |
DQ Provisions for Expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 224 752.00 | 190 345.00 | | 224 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 376.00 | 97 115.00 | | 77 376.00 |
DW Advances and down payments received on current orders | 295.00 | | | 295.00 |
DX Trade payables and related accounts | 1 502 831.00 | 1 840 977.00 | | 1 502 831.00 |
DY Tax and social security liabilities | 545 625.00 | 616 233.00 | | 545 625.00 |
DZ Fixed asset liabilities and related accounts | 18 938.00 | 2 372.00 | | 18 938.00 |
EA Other liabilities | 27 761.00 | 21 753.00 | | 27 761.00 |
EB Prepaid income (2) | 3 196.00 | | | 3 196.00 |
EC TOTAL (IV) | 2 400 774.00 | 2 768 796.00 | | 2 400 774.00 |
EE Grand total (I to V) | 5 170 856.00 | 5 389 578.00 | | 5 170 856.00 |
EG Accrued income and payables due within one year | 2 233 125.00 | 2 613 704.00 | | 2 233 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 412 182.00 | 195 780.00 | 14 607 962.00 | 14 412 182.00 |
FG Production sold - services | -600.00 | | -600.00 | -600.00 |
FJ Net sales | 14 411 582.00 | 195 780.00 | 14 607 362.00 | 14 411 582.00 |
FO Operating subsidies | | | 6 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 738.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 14 659 887.00 | |
FS Purchases of goods (including customs duties) | | | 8 706 899.00 | |
FT Inventory change (goods) | | | -220 351.00 | |
FW Other purchases and external expenses | | | 1 890 061.00 | |
FX Taxes, duties, and similar payments | | | 165 890.00 | |
FY Salaries and Wages | | | 2 532 883.00 | |
FZ Social Security Contributions | | | 781 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 471.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 13 974 586.00 | |
GG - OPERATING RESULT (I - II) | | | 685 301.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 393.00 | |
GR Interest and similar expenses | | | 2 846.00 | |
GU Total financial expenses (VI) | | | 2 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 738.00 | 33 955.00 | | 45 738.00 |
HA Exceptional income from management transactions | 5 602.00 | | | 5 602.00 |
HD Total exceptional income (VII) | 5 602.00 | | | 5 602.00 |
HE Exceptional expenses on management operations | 4 282.00 | 364.00 | | 4 282.00 |
HG Exceptional depreciation and provisions | 1 443.00 | | | 1 443.00 |
HH Total exceptional expenses (VIII) | 5 725.00 | 364.00 | | 5 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | -364.00 | | -123.00 |
HK Income tax | 173 426.00 | 199 479.00 | | 173 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 665 882.00 | 15 131 401.00 | | 14 665 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 156 582.00 | 14 621 519.00 | | 14 156 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 300.00 | 509 883.00 | | 509 300.00 |
HP References: Equipment leasing | 28 413.00 | 42 971.00 | | 28 413.00 |
| |
| 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 | 1 329 501.00 | | 241 139.00 | 1 329 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 289.00 | |
I4 DECREASES Grand Total | | 134 567.00 | 1 436 073.00 | |
IO DECREASES Total including other intangible assets | | 34 362.00 | 2 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 206.00 | 1 424 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 241.00 | | | 37 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 287 753.00 | | 237 357.00 | 1 287 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 506.00 | | 3 783.00 | 4 506.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 945 679.00 | 118 914.00 | 108 367.00 | 945 679.00 |
PE DEPRECIATION Total including other intangible assets | 37 107.00 | 134.00 | 34 362.00 | 37 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 573.00 | 118 780.00 | 74 006.00 | 908 573.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 170.00 | 170.00 | | 170.00 |
8B Suppliers and Related Accounts | 1 502 831.00 | 1 502 831.00 | | 1 502 831.00 |
8C Staff and Related Accounts | 254 031.00 | 254 031.00 | | 254 031.00 |
8D Social Security and Other Social Organizations | 268 903.00 | 268 903.00 | | 268 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 938.00 | 18 938.00 | | 18 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 761.00 | 27 761.00 | | 27 761.00 |
8L Deferred income | 3 196.00 | 3 196.00 | | 3 196.00 |
UT Other financial assets | 7 906.00 | | 7 906.00 | 7 906.00 |
UX Other trade receivables | 1 001 595.00 | 1 001 595.00 | | 1 001 595.00 |
UY Staff and related accounts | 7 086.00 | 7 086.00 | | 7 086.00 |
VB VAT | 121 134.00 | 121 134.00 | | 121 134.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 224 312.00 | 56 663.00 | 157 024.00 | 224 312.00 |
VI Group and Associates | 77 206.00 | 77 206.00 | | 77 206.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 50 799.00 | | | 50 799.00 |
VM Income taxes | 143 040.00 | 143 040.00 | | 143 040.00 |
VP Miscellaneous | 3 296.00 | 3 296.00 | | 3 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 691.00 | 22 691.00 | | 22 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 195.00 | 71 195.00 | | 71 195.00 |
VS Prepaid expenses | 34 759.00 | 34 759.00 | | 34 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 011.00 | 1 382 105.00 | 7 906.00 | 1 390 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400 479.00 | 2 232 830.00 | 157 024.00 | 2 400 479.00 |
