| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 576.00 | 5 162.00 | 2 414.00 | 7 576.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 56 116.00 | 52 756.00 | 3 360.00 | 56 116.00 |
AT Other tangible assets | 649 994.00 | 543 356.00 | 106 638.00 | 649 994.00 |
BD Other fixed assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BH Other financial assets | 30 544.00 | | 30 544.00 | 30 544.00 |
BJ TOTAL (I) | 794 538.00 | 601 274.00 | 193 265.00 | 794 538.00 |
BN Goods in progress | 43 761.00 | | 43 761.00 | 43 761.00 |
BT Goods | 3 325 768.00 | 703 291.00 | 2 622 477.00 | 3 325 768.00 |
BV Advances and down payments on orders | 264 743.00 | | 264 743.00 | 264 743.00 |
BX Customers and related accounts | 1 005 629.00 | 9 230.00 | 996 398.00 | 1 005 629.00 |
BZ Other receivables | 309 151.00 | | 309 151.00 | 309 151.00 |
CF Cash and cash equivalents | 1 586 397.00 | | 1 586 397.00 | 1 586 397.00 |
CH Prepaid expenses | 22 831.00 | | 22 831.00 | 22 831.00 |
CJ TOTAL (II) | 6 558 281.00 | 712 522.00 | 5 845 759.00 | 6 558 281.00 |
CO Grand total (0 to V) | 7 352 819.00 | 1 313 795.00 | 6 039 024.00 | 7 352 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 1 822.00 | 1 822.00 | | 1 822.00 |
DG Other reserves | 3 288 838.00 | 2 885 234.00 | | 3 288 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 448.00 | 403 605.00 | | 240 448.00 |
DL TOTAL (I) | 4 081 108.00 | 3 840 660.00 | | 4 081 108.00 |
DP Provisions for Risks | 76 770.00 | 94 943.00 | | 76 770.00 |
DR TOTAL (IV) | 76 770.00 | 94 943.00 | | 76 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 940.00 | | |
DW Advances and down payments received on current orders | 169 171.00 | 54 476.00 | | 169 171.00 |
DX Trade payables and related accounts | 1 315 821.00 | 837 737.00 | | 1 315 821.00 |
DY Tax and social security liabilities | 284 223.00 | 308 327.00 | | 284 223.00 |
EA Other liabilities | 111 930.00 | 15 394.00 | | 111 930.00 |
EB Prepaid income (2) | | 6 613.00 | | |
EC TOTAL (IV) | 1 881 146.00 | 1 272 487.00 | | 1 881 146.00 |
EE Grand total (I to V) | 6 039 024.00 | 5 208 090.00 | | 6 039 024.00 |
EG Accrued income and payables due within one year | 1 711 975.00 | 1 218 011.00 | | 1 711 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 611 784.00 | 464 328.00 | 10 076 112.00 | 9 611 784.00 |
FG Production sold - services | 605 002.00 | 42 160.00 | 647 162.00 | 605 002.00 |
FJ Net sales | 10 216 786.00 | 506 488.00 | 10 723 274.00 | 10 216 786.00 |
FM Inventory production | | | 15 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 869 306.00 | |
FQ Other income | | | 16 887.00 | |
FR Total operating income (I) | | | 11 625 340.00 | |
FS Purchases of goods (including customs duties) | | | 9 343 822.00 | |
FT Inventory change (goods) | | | -492 926.00 | |
FW Other purchases and external expenses | | | 643 065.00 | |
FX Taxes, duties, and similar payments | | | 44 130.00 | |
FY Salaries and Wages | | | 664 611.00 | |
FZ Social Security Contributions | | | 256 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 707 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 770.00 | |
GE Other Expenses | | | 3 084.00 | |
GF Total Operating Expenses (II) | | | 11 294 458.00 | |
GG - OPERATING RESULT (I - II) | | | 330 882.00 | |
GL Other interest and similar income | | | 2 292.00 | |
GP Total financial income (V) | | | 2 292.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 876.00 | 30 189.00 | | 30 876.00 |
HB Exceptional income from capital transactions | 10 608.00 | | | 10 608.00 |
HD Total exceptional income (VII) | 10 608.00 | | | 10 608.00 |
HF Exceptional expenses on capital transactions | 8 501.00 | | | 8 501.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 8 501.00 | 15 000.00 | | 8 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 107.00 | -15 000.00 | | 2 107.00 |
HK Income tax | 94 520.00 | 161 392.00 | | 94 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 638 240.00 | 15 266 095.00 | | 11 638 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 397 793.00 | 14 862 490.00 | | 11 397 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 448.00 | 403 605.00 | | 240 448.00 |
HP References: Equipment leasing | 29 184.00 | 29 184.00 | | 29 184.00 |
| |
| 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 | 765 951.00 | | 67 762.00 | 765 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 118.00 | |
I4 DECREASES Grand Total | | 39 174.00 | 794 538.00 | |
IO DECREASES Total including other intangible assets | | 748.00 | 53 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 426.00 | 706 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 038.00 | | 1 020.00 | 53 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 573.00 | | 65 964.00 | 678 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 340.00 | | 778.00 | 34 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 569 241.00 | 62 705.00 | 30 673.00 | 569 241.00 |
PE DEPRECIATION Total including other intangible assets | 4 413.00 | 1 496.00 | 748.00 | 4 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 828.00 | 61 209.00 | 29 925.00 | 564 828.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 94 943.00 | 61 770.00 | 79 943.00 | 94 943.00 |
6N Inventories and work in progress | 748 733.00 | 703 291.00 | 748 733.00 | 748 733.00 |
6T Receivables | 14 818.00 | 4 167.00 | 9 755.00 | 14 818.00 |
7B Total provisions for depreciation | 763 551.00 | 707 458.00 | 758 487.00 | 763 551.00 |
7C Grand total | 858 494.00 | 769 228.00 | 838 430.00 | 858 494.00 |
UE of which provisions and reversals: - Operating | | 769 228.00 | 838 430.00 | |
| |
| 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 | 1 315 821.00 | 1 315 821.00 | | 1 315 821.00 |
8C Staff and Related Accounts | 135 731.00 | 135 731.00 | | 135 731.00 |
8D Social Security and Other Social Organizations | 80 218.00 | 80 218.00 | | 80 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 930.00 | 111 930.00 | | 111 930.00 |
UT Other financial assets | 30 544.00 | | 30 544.00 | 30 544.00 |
UX Other trade receivables | 994 565.00 | 994 565.00 | | 994 565.00 |
UZ Social Security, other social security organizations | 1 384.00 | 1 384.00 | | 1 384.00 |
VA Doubtful or disputed receivables | 11 064.00 | 11 064.00 | | 11 064.00 |
VB VAT | 55 073.00 | 55 073.00 | | 55 073.00 |
VC Group and associates | 66 367.00 | 66 367.00 | | 66 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 702.00 | 6 702.00 | | 6 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 327.00 | 186 327.00 | | 186 327.00 |
VS Prepaid expenses | 22 831.00 | 22 831.00 | | 22 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 155.00 | 1 337 611.00 | 30 544.00 | 1 368 155.00 |
VW VAT | 61 572.00 | 61 572.00 | | 61 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 975.00 | 1 711 975.00 | | 1 711 975.00 |
