| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 683.00 | 1 683.00 | | 1 683.00 |
AH Goodwill | 228 599.00 | | 228 599.00 | 228 599.00 |
AP Buildings | 1 405.00 | 766.00 | 639.00 | 1 405.00 |
AR Technical installations, industrial equipment and tools | 508.00 | 508.00 | | 508.00 |
AT Other tangible assets | 24 275.00 | 10 446.00 | 13 829.00 | 24 275.00 |
BH Other financial assets | 10 084.00 | | 10 084.00 | 10 084.00 |
BJ TOTAL (I) | 266 553.00 | 13 402.00 | 253 151.00 | 266 553.00 |
BP Services in progress | 2 101.00 | | 2 101.00 | 2 101.00 |
BT Goods | 167 235.00 | 22 983.00 | 144 252.00 | 167 235.00 |
BV Advances and down payments on orders | 8 421.00 | | 8 421.00 | 8 421.00 |
BX Customers and related accounts | 3 029 814.00 | 71 044.00 | 2 958 770.00 | 3 029 814.00 |
BZ Other receivables | 1 840 503.00 | | 1 840 503.00 | 1 840 503.00 |
CF Cash and cash equivalents | 6 668.00 | | 6 668.00 | 6 668.00 |
CH Prepaid expenses | 42 914.00 | | 42 914.00 | 42 914.00 |
CJ TOTAL (II) | 5 097 656.00 | 94 027.00 | 5 003 629.00 | 5 097 656.00 |
CO Grand total (0 to V) | 5 364 209.00 | 107 429.00 | 5 256 780.00 | 5 364 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 820 700.00 | 1 820 700.00 | | 1 820 700.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 182 070.00 | 182 070.00 | | 182 070.00 |
DE Statutory or contractual reserves | 153 045.00 | 153 046.00 | | 153 045.00 |
DH Retained earnings | 380 225.00 | | | 380 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 542.00 | 380 225.00 | | 500 542.00 |
DL TOTAL (I) | 3 036 582.00 | 2 536 041.00 | | 3 036 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 43 706.00 | | | 43 706.00 |
DX Trade payables and related accounts | 885 109.00 | 767 471.00 | | 885 109.00 |
DY Tax and social security liabilities | 430 770.00 | 438 208.00 | | 430 770.00 |
EA Other liabilities | 860 613.00 | 833 838.00 | | 860 613.00 |
EC TOTAL (IV) | 2 220 198.00 | 2 039 517.00 | | 2 220 198.00 |
EE Grand total (I to V) | 5 256 780.00 | 4 575 558.00 | | 5 256 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 920 672.00 | 910 823.00 | 12 831 496.00 | 11 920 672.00 |
FG Production sold - services | 506 344.00 | | 506 344.00 | 506 344.00 |
FJ Net sales | 12 427 016.00 | 910 823.00 | 13 337 839.00 | 12 427 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 681.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 13 477 523.00 | |
FS Purchases of goods (including customs duties) | | | 9 581 275.00 | |
FT Inventory change (goods) | | | 121 236.00 | |
FU Purchases of raw materials and other supplies | | | -211 991.00 | |
FW Other purchases and external expenses | | | 1 950 816.00 | |
FX Taxes, duties, and similar payments | | | 39 951.00 | |
FY Salaries and Wages | | | 778 234.00 | |
FZ Social Security Contributions | | | 359 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 667.00 | |
GE Other Expenses | | | 25 954.00 | |
GF Total Operating Expenses (II) | | | 12 735 979.00 | |
GG - OPERATING RESULT (I - II) | | | 741 544.00 | |
GR Interest and similar expenses | | | 5 578.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 5 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 866.00 | 2 575.00 | | 10 866.00 |
HD Total exceptional income (VII) | 10 866.00 | 2 575.00 | | 10 866.00 |
HE Exceptional expenses on management operations | 10 518.00 | 2 752.00 | | 10 518.00 |
HF Exceptional expenses on capital transactions | | 78 099.00 | | |
HH Total exceptional expenses (VIII) | 10 518.00 | 80 852.00 | | 10 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348.00 | -78 277.00 | | 348.00 |
HK Income tax | 235 772.00 | 200 029.00 | | 235 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 488 389.00 | 14 661 980.00 | | 13 488 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 987 848.00 | 14 281 755.00 | | 12 987 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 542.00 | 380 225.00 | | 500 542.00 |
| |
| 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 | 266 553.00 | | | 266 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 084.00 | |
I4 DECREASES Grand Total | | | 266 553.00 | |
IO DECREASES Total including other intangible assets | | | 230 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 282.00 | | | 230 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 188.00 | | | 26 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 084.00 | | | 10 084.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 381.00 | 6 022.00 | | 7 381.00 |
PE DEPRECIATION Total including other intangible assets | 1 683.00 | | | 1 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 698.00 | 6 022.00 | | 5 698.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 812.00 | 35 824.00 | 38 653.00 | 25 812.00 |
6T Receivables | 122 516.00 | 48 842.00 | 100 315.00 | 122 516.00 |
7B Total provisions for depreciation | 148 328.00 | 84 667.00 | 138 968.00 | 148 328.00 |
7C Grand total | 148 328.00 | 84 667.00 | 138 968.00 | 148 328.00 |
UE of which provisions and reversals: - Operating | | 84 667.00 | 138 968.00 | |
| |
| 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 | 885 109.00 | 885 109.00 | | 885 109.00 |
8C Staff and Related Accounts | 122 027.00 | 122 027.00 | | 122 027.00 |
8D Social Security and Other Social Organizations | 115 703.00 | 115 703.00 | | 115 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614 587.00 | 614 587.00 | | 614 587.00 |
UT Other financial assets | 10 084.00 | 10 084.00 | | 10 084.00 |
UX Other trade receivables | 2 998 212.00 | 2 998 212.00 | | 2 998 212.00 |
UY Staff and related accounts | 11 747.00 | 11 747.00 | | 11 747.00 |
UZ Social Security, other social security organizations | 3 231.00 | 3 231.00 | | 3 231.00 |
VA Doubtful or disputed receivables | 31 602.00 | 31 602.00 | | 31 602.00 |
VB VAT | 76 370.00 | 76 370.00 | | 76 370.00 |
VC Group and associates | 1 717 268.00 | 1 717 268.00 | | 1 717 268.00 |
VI Group and Associates | 246 026.00 | 246 026.00 | | 246 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 721.00 | 10 721.00 | | 10 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 887.00 | 31 887.00 | | 31 887.00 |
VS Prepaid expenses | 42 914.00 | 42 914.00 | | 42 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 923 315.00 | 4 923 315.00 | | 4 923 315.00 |
VW VAT | 182 318.00 | 182 318.00 | | 182 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 176 492.00 | 2 176 492.00 | | 2 176 492.00 |
| |
| 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 | 18.00 | | | 18.00 |
