| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 265.00 | 8 779.00 | 8 486.00 | 17 265.00 |
AP Buildings | 36 510.00 | 36 510.00 | | 36 510.00 |
AR Technical installations, industrial equipment and tools | 5 183.00 | 4 108.00 | 1 074.00 | 5 183.00 |
AT Other tangible assets | 155 312.00 | 129 675.00 | 25 637.00 | 155 312.00 |
BF Loans | 89 603.00 | | 89 603.00 | 89 603.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 306 873.00 | 179 072.00 | 127 801.00 | 306 873.00 |
BT Goods | 3 380 750.00 | 162 173.00 | 3 218 578.00 | 3 380 750.00 |
BV Advances and down payments on orders | 92 071.00 | | 92 071.00 | 92 071.00 |
BX Customers and related accounts | 3 482 672.00 | | 3 482 672.00 | 3 482 672.00 |
BZ Other receivables | 1 052 814.00 | 55 397.00 | 997 417.00 | 1 052 814.00 |
CF Cash and cash equivalents | 1 530 403.00 | | 1 530 403.00 | 1 530 403.00 |
CH Prepaid expenses | 85 895.00 | | 85 895.00 | 85 895.00 |
CJ TOTAL (II) | 9 624 605.00 | 217 570.00 | 9 407 035.00 | 9 624 605.00 |
CO Grand total (0 to V) | 9 931 478.00 | 396 642.00 | 9 534 836.00 | 9 931 478.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 36 000.00 | | 81 000.00 |
DG Other reserves | 522 911.00 | 522 911.00 | | 522 911.00 |
DH Retained earnings | 1 007 283.00 | 326 922.00 | | 1 007 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 095.00 | 725 361.00 | | 126 095.00 |
DL TOTAL (I) | 2 547 290.00 | 2 421 194.00 | | 2 547 290.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 527 631.00 | 1 077 978.00 | | 1 527 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 944.00 | 12 089.00 | | 13 944.00 |
DW Advances and down payments received on current orders | 286 217.00 | 400 647.00 | | 286 217.00 |
DX Trade payables and related accounts | 4 078 062.00 | 4 250 208.00 | | 4 078 062.00 |
DY Tax and social security liabilities | 530 544.00 | 871 746.00 | | 530 544.00 |
EA Other liabilities | 536 148.00 | 613 480.00 | | 536 148.00 |
EC TOTAL (IV) | 6 972 546.00 | 7 226 148.00 | | 6 972 546.00 |
EE Grand total (I to V) | 9 534 836.00 | 9 662 342.00 | | 9 534 836.00 |
EG Accrued income and payables due within one year | 5 186 329.00 | 6 800 093.00 | | 5 186 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 998 433.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 15 706 885.00 | |
FD Production sold - goods | | | 160 397.00 | |
FJ Net sales | | | 15 867 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 721.00 | |
FQ Other income | | | 11 415.00 | |
FR Total operating income (I) | | | 16 145 418.00 | |
FS Purchases of goods (including customs duties) | | | 11 341 932.00 | |
FT Inventory change (goods) | | | -94 636.00 | |
FW Other purchases and external expenses | | | 2 222 038.00 | |
FX Taxes, duties, and similar payments | | | 116 947.00 | |
FY Salaries and Wages | | | 1 415 734.00 | |
FZ Social Security Contributions | | | 639 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 318.00 | |
GE Other Expenses | | | 85 939.00 | |
GF Total Operating Expenses (II) | | | 15 949 047.00 | |
GG - OPERATING RESULT (I - II) | | | 196 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 254.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 8 626.00 | |
GP Total financial income (V) | | | 15 879.00 | |
GR Interest and similar expenses | | | 19 976.00 | |
GS Negative differences of foreign exchange | | | 5 774.00 | |
GU Total financial expenses (VI) | | | 25 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 566 470.00 | | |
HB Exceptional income from capital transactions | 27 740.00 | | | 27 740.00 |
HD Total exceptional income (VII) | 27 740.00 | 1 566 470.00 | | 27 740.00 |
HE Exceptional expenses on management operations | 1 093.00 | 70.00 | | 1 093.00 |
HF Exceptional expenses on capital transactions | 24 240.00 | 755 440.00 | | 24 240.00 |
HH Total exceptional expenses (VIII) | 25 333.00 | 755 510.00 | | 25 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 407.00 | 810 960.00 | | 2 407.00 |
HK Income tax | 62 812.00 | 325 353.00 | | 62 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 189 037.00 | 21 469 984.00 | | 16 189 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 062 942.00 | 20 744 624.00 | | 16 062 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 095.00 | 725 361.00 | | 126 095.00 |
| |
| 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 | 291 463.00 | | 18 885.00 | 291 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 093.00 | 92 603.00 | |
I4 DECREASES Grand Total | | 3 475.00 | 306 873.00 | |
IO DECREASES Total including other intangible assets | | | 17 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 382.00 | 197 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 265.00 | | | 17 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 502.00 | | 18 885.00 | 180 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 696.00 | | | 93 696.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 725.00 | 17 729.00 | 2 382.00 | 163 725.00 |
PE DEPRECIATION Total including other intangible assets | 5 494.00 | 3 285.00 | | 5 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 232.00 | 14 444.00 | 2 382.00 | 158 232.00 |
| |
| 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 | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 118 013.00 | 162 173.00 | 118 013.00 | 118 013.00 |
6T Receivables | 99 012.00 | 42 145.00 | 85 760.00 | 99 012.00 |
7B Total provisions for depreciation | 217 025.00 | 204 318.00 | 203 773.00 | 217 025.00 |
7C Grand total | 232 025.00 | 204 318.00 | 203 773.00 | 232 025.00 |
UE of which provisions and reversals: - Operating | | 204 318.00 | 203 773.00 | |
| |
| 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 | 2 565.00 | 2 565.00 | | 2 565.00 |
8B Suppliers and Related Accounts | 4 078 062.00 | 4 078 062.00 | | 4 078 062.00 |
8C Staff and Related Accounts | 153 635.00 | 153 635.00 | | 153 635.00 |
8D Social Security and Other Social Organizations | 188 792.00 | 188 792.00 | | 188 792.00 |
8E Income Taxes | 8 902.00 | 8 902.00 | | 8 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 148.00 | 536 148.00 | | 536 148.00 |
UP Loans | 89 603.00 | 1 960.00 | 87 643.00 | 89 603.00 |
UX Other trade receivables | 3 494 651.00 | 3 494 651.00 | | 3 494 651.00 |
UY Staff and related accounts | 8 350.00 | 8 350.00 | | 8 350.00 |
UZ Social Security, other social security organizations | -141.00 | -141.00 | | -141.00 |
VA Doubtful or disputed receivables | 129 595.00 | 129 595.00 | | 129 595.00 |
VB VAT | 140 143.00 | 140 143.00 | | 140 143.00 |
VC Group and associates | 639 538.00 | | 639 538.00 | 639 538.00 |
VG Loans with a maturity of up to one year at origin | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
VH Loans with a maturity of more than one year at origin | 27 631.00 | 27 631.00 | | 27 631.00 |
VI Group and Associates | 11 379.00 | 11 379.00 | | 11 379.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 50 323.00 | | | 50 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 056.00 | 25 056.00 | | 25 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 350.00 | 123 350.00 | | 123 350.00 |
VS Prepaid expenses | 85 895.00 | 85 895.00 | | 85 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 710 983.00 | 3 983 802.00 | 727 181.00 | 4 710 983.00 |
VW VAT | 154 159.00 | 154 159.00 | | 154 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 686 329.00 | 5 186 329.00 | 1 500 000.00 | 6 686 329.00 |
| |
| 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 | 38.00 | 36.00 | | 38.00 |
