| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 587.00 | 2 587.00 | | 2 587.00 |
AR Technical installations, industrial equipment and tools | 28 000.00 | 28 000.00 | | 28 000.00 |
AT Other tangible assets | 6 720.00 | 6 420.00 | 300.00 | 6 720.00 |
BF Loans | 57 610.00 | | 57 610.00 | 57 610.00 |
BH Other financial assets | 184 079.00 | | 184 079.00 | 184 079.00 |
BJ TOTAL (I) | 925 955.00 | 37 007.00 | 888 948.00 | 925 955.00 |
BL Raw materials, supplies | 30 234.00 | | 30 234.00 | 30 234.00 |
BT Goods | 832 420.00 | | 832 420.00 | 832 420.00 |
BV Advances and down payments on orders | 505.00 | | 505.00 | 505.00 |
BX Customers and related accounts | 3 087 103.00 | 99 636.00 | 2 987 466.00 | 3 087 103.00 |
BZ Other receivables | 856 238.00 | | 856 238.00 | 856 238.00 |
CF Cash and cash equivalents | 212 730.00 | | 212 730.00 | 212 730.00 |
CJ TOTAL (II) | 5 019 230.00 | 99 636.00 | 4 919 593.00 | 5 019 230.00 |
CN Currency translation adjustments (V) | 12 873.00 | | 12 873.00 | 12 873.00 |
CO Grand total (0 to V) | 5 958 059.00 | 136 644.00 | 5 821 415.00 | 5 958 059.00 |
CU Other investments | 646 960.00 | | 646 960.00 | 646 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 700.00 | 228 700.00 | | 228 700.00 |
DD Legal reserve (1) | 22 870.00 | 22 870.00 | | 22 870.00 |
DH Retained earnings | 1 593 251.00 | 1 433 348.00 | | 1 593 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 233.00 | 159 902.00 | | 450 233.00 |
DL TOTAL (I) | 2 295 054.00 | 1 844 821.00 | | 2 295 054.00 |
DP Provisions for Risks | 50 373.00 | 41 793.00 | | 50 373.00 |
DR TOTAL (IV) | 50 373.00 | 41 793.00 | | 50 373.00 |
DU Loans and Debts from Credit Institutions (3) | 1 441.00 | 13 393.00 | | 1 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 541.00 | 155 353.00 | | 203 541.00 |
DX Trade payables and related accounts | 2 292 596.00 | 2 351 013.00 | | 2 292 596.00 |
DY Tax and social security liabilities | 218 682.00 | 57 391.00 | | 218 682.00 |
EA Other liabilities | 759 728.00 | 751 306.00 | | 759 728.00 |
EC TOTAL (IV) | 3 475 988.00 | 3 328 456.00 | | 3 475 988.00 |
ED (V) | | 290.00 | | |
EE Grand total (I to V) | 5 821 415.00 | 5 215 359.00 | | 5 821 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 192 635.00 | | 13 192 635.00 | 13 192 635.00 |
FG Production sold - services | 261 444.00 | | 261 444.00 | 261 444.00 |
FJ Net sales | 13 454 079.00 | | 13 454 079.00 | 13 454 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 331.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 13 718 550.00 | |
FS Purchases of goods (including customs duties) | | | 10 474 225.00 | |
FT Inventory change (goods) | | | 97 854.00 | |
FU Purchases of raw materials and other supplies | | | 37 285.00 | |
FV Inventory change (raw materials and supplies) | | | 9 522.00 | |
FW Other purchases and external expenses | | | 1 877 845.00 | |
FX Taxes, duties, and similar payments | | | 20 448.00 | |
FY Salaries and Wages | | | 167 970.00 | |
FZ Social Security Contributions | | | 57 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 053.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 12 763 959.00 | |
GG - OPERATING RESULT (I - II) | | | 954 592.00 | |
GK Income from other securities and fixed asset receivables | | | 931.00 | |
GL Other interest and similar income | | | -116.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 293.00 | |
GN Positive exchange differences | | | 13 429.00 | |
GP Total financial income (V) | | | 18 537.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 873.00 | |
GR Interest and similar expenses | | | 1 498.00 | |
GS Negative differences of foreign exchange | | | 18 393.00 | |
GU Total financial expenses (VI) | | | 32 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 940 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 434.00 | 25 801.00 | | 45 434.00 |
HB Exceptional income from capital transactions | 118 443.00 | | | 118 443.00 |
HD Total exceptional income (VII) | 163 877.00 | 25 801.00 | | 163 877.00 |
HE Exceptional expenses on management operations | 316 566.00 | 981.00 | | 316 566.00 |
HF Exceptional expenses on capital transactions | 114 000.00 | 1 045.00 | | 114 000.00 |
HG Exceptional depreciation and provisions | | 37 500.00 | | |
HH Total exceptional expenses (VIII) | 430 566.00 | 39 526.00 | | 430 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266 688.00 | -13 725.00 | | -266 688.00 |
HK Income tax | 223 443.00 | 72 101.00 | | 223 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 900 965.00 | 12 022 444.00 | | 13 900 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 450 732.00 | 11 862 541.00 | | 13 450 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 233.00 | 159 902.00 | | 450 233.00 |
HP References: Equipment leasing | 21 526.00 | 23 021.00 | | 21 526.00 |
| |
| 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 | 1 200 022.00 | | 1.00 | 1 200 022.00 |
I3 DECREASES Total Financial Fixed Assets | 114 000.00 | 160 067.00 | 888 648.00 | 114 000.00 |
I4 DECREASES Grand Total | 114 000.00 | 160 067.00 | 925 955.00 | 114 000.00 |
IO DECREASES Total including other intangible assets | | | 2 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 587.00 | | | 2 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 719.00 | | 1.00 | 34 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 162 716.00 | | | 1 162 716.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 319.00 | 688.00 | | 36 319.00 |
PE DEPRECIATION Total including other intangible assets | 2 587.00 | | | 2 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 732.00 | 688.00 | | 33 732.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 41 793.00 | 12 873.00 | 4 293.00 | 41 793.00 |
6T Receivables | 341 698.00 | 20 053.00 | 262 115.00 | 341 698.00 |
7B Total provisions for depreciation | 341 698.00 | 20 053.00 | 262 115.00 | 341 698.00 |
7C Grand total | 383 491.00 | 32 926.00 | 266 408.00 | 383 491.00 |
UE of which provisions and reversals: - Operating | | 20 053.00 | 262 115.00 | |
UG - Financial | | 12 873.00 | 4 293.00 | |
| |
| 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 | 2 292 596.00 | 2 292 596.00 | | 2 292 596.00 |
8C Staff and Related Accounts | 19 281.00 | 19 281.00 | | 19 281.00 |
8D Social Security and Other Social Organizations | 39 613.00 | 39 613.00 | | 39 613.00 |
8E Income Taxes | 140 974.00 | 140 974.00 | | 140 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 759 728.00 | 759 728.00 | | 759 728.00 |
UP Loans | 57 610.00 | | 57 610.00 | 57 610.00 |
UT Other financial assets | 184 079.00 | | 184 079.00 | 184 079.00 |
UX Other trade receivables | 2 985 374.00 | 2 985 374.00 | | 2 985 374.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VA Doubtful or disputed receivables | 101 729.00 | 101 729.00 | | 101 729.00 |
VB VAT | 589 719.00 | 589 719.00 | | 589 719.00 |
VC Group and associates | 113 595.00 | 113 595.00 | | 113 595.00 |
VG Loans with a maturity of up to one year at origin | 1 441.00 | 1 441.00 | | 1 441.00 |
VI Group and Associates | 203 541.00 | 203 541.00 | | 203 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 021.00 | 5 021.00 | | 5 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 923.00 | 146 923.00 | | 146 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 185 029.00 | 3 943 341.00 | 241 688.00 | 4 185 029.00 |
VW VAT | 13 793.00 | 13 793.00 | | 13 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 475 988.00 | 3 475 988.00 | | 3 475 988.00 |
