| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 898.00 | 5 716.00 | 4 182.00 | 9 898.00 |
AR Technical installations, industrial equipment and tools | 79 613.00 | 57 595.00 | 22 018.00 | 79 613.00 |
AT Other tangible assets | 238 035.00 | 69 980.00 | 168 055.00 | 238 035.00 |
AV Fixed assets in progress | 3 605.00 | | 3 605.00 | 3 605.00 |
BH Other financial assets | 57 412.00 | | 57 412.00 | 57 412.00 |
BJ TOTAL (I) | 388 562.00 | 133 292.00 | 255 270.00 | 388 562.00 |
BT Goods | 2 646 551.00 | 55 315.00 | 2 591 236.00 | 2 646 551.00 |
BV Advances and down payments on orders | 7 136.00 | | 7 136.00 | 7 136.00 |
BX Customers and related accounts | 2 007 756.00 | | 2 007 756.00 | 2 007 756.00 |
BZ Other receivables | 113 001.00 | | 113 001.00 | 113 001.00 |
CF Cash and cash equivalents | 362 551.00 | | 362 551.00 | 362 551.00 |
CH Prepaid expenses | 17 191.00 | | 17 191.00 | 17 191.00 |
CJ TOTAL (II) | 5 154 186.00 | 55 315.00 | 5 098 871.00 | 5 154 186.00 |
CO Grand total (0 to V) | 5 542 748.00 | 188 606.00 | 5 354 142.00 | 5 542 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 395 820.00 | 1 686 169.00 | | 2 395 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 552.00 | 709 651.00 | | 747 552.00 |
DL TOTAL (I) | 3 253 373.00 | 2 505 820.00 | | 3 253 373.00 |
DQ Provisions for Expenses | 2 899.00 | 2 002.00 | | 2 899.00 |
DR TOTAL (IV) | 2 899.00 | 2 002.00 | | 2 899.00 |
DU Loans and Debts from Credit Institutions (3) | 211 097.00 | 314 669.00 | | 211 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 761.00 | | | 212 761.00 |
DW Advances and down payments received on current orders | 55 188.00 | | | 55 188.00 |
DX Trade payables and related accounts | 1 409 441.00 | 1 274 176.00 | | 1 409 441.00 |
DY Tax and social security liabilities | 209 316.00 | 293 138.00 | | 209 316.00 |
EA Other liabilities | 66.00 | 36 103.00 | | 66.00 |
EC TOTAL (IV) | 2 097 870.00 | 1 918 086.00 | | 2 097 870.00 |
EE Grand total (I to V) | 5 354 142.00 | 4 425 908.00 | | 5 354 142.00 |
EG Accrued income and payables due within one year | 1 975 349.00 | 1 717 211.00 | | 1 975 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 031 098.00 | | 3 031 098.00 | 3 031 098.00 |
FD Production sold - goods | 7 457 241.00 | | 7 457 241.00 | 7 457 241.00 |
FG Production sold - services | 31 179.00 | | 31 179.00 | 31 179.00 |
FJ Net sales | 10 519 518.00 | | 10 519 518.00 | 10 519 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 274.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 10 554 914.00 | |
FS Purchases of goods (including customs duties) | | | 8 566 511.00 | |
FT Inventory change (goods) | | | -899 007.00 | |
FW Other purchases and external expenses | | | 850 486.00 | |
FX Taxes, duties, and similar payments | | | 46 775.00 | |
FY Salaries and Wages | | | 563 831.00 | |
FZ Social Security Contributions | | | 234 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 799.00 | |
GB Operating Expenses - Provisions | | | 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 315.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 9 478 649.00 | |
GG - OPERATING RESULT (I - II) | | | 1 076 265.00 | |
GL Other interest and similar income | | | 66.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 10 109.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 10 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 066 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 717.00 | 8 079.00 | | 7 717.00 |
HA Exceptional income from management transactions | 490.00 | | | 490.00 |
HB Exceptional income from capital transactions | 17 900.00 | 30 000.00 | | 17 900.00 |
HD Total exceptional income (VII) | 18 390.00 | 30 000.00 | | 18 390.00 |
HE Exceptional expenses on management operations | | 3 200.00 | | |
HF Exceptional expenses on capital transactions | 14 548.00 | 46 829.00 | | 14 548.00 |
HH Total exceptional expenses (VIII) | 14 548.00 | 50 029.00 | | 14 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 841.00 | -20 029.00 | | 3 841.00 |
HJ Employee participation in company results | 23 220.00 | | | 23 220.00 |
HK Income tax | 299 230.00 | 313 448.00 | | 299 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 573 374.00 | 7 743 130.00 | | 10 573 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 825 821.00 | 7 033 479.00 | | 9 825 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 552.00 | 709 651.00 | | 747 552.00 |
| |
| 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 | 349 715.00 | | 66 350.00 | 349 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 412.00 | |
I4 DECREASES Grand Total | | 32 412.00 | 388 562.00 | |
IO DECREASES Total including other intangible assets | | | 9 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 412.00 | 321 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 990.00 | | | 4 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 314.00 | | 66 350.00 | 287 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 412.00 | | | 57 412.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 355.00 | 58 073.00 | 17 863.00 | 92 355.00 |
PE DEPRECIATION Total including other intangible assets | 4 990.00 | | | 4 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 365.00 | 58 073.00 | 17 863.00 | 87 365.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 002.00 | 897.00 | | 2 002.00 |
6N Inventories and work in progress | 27 557.00 | 27 758.00 | | 27 557.00 |
7B Total provisions for depreciation | 27 557.00 | 27 758.00 | | 27 557.00 |
7C Grand total | 29 559.00 | 28 655.00 | | 29 559.00 |
UE of which provisions and reversals: - Operating | | 56 212.00 | 27 557.00 | |
| |
| 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 | 1 409 441.00 | 1 409 441.00 | | 1 409 441.00 |
8C Staff and Related Accounts | 84 097.00 | 84 097.00 | | 84 097.00 |
8D Social Security and Other Social Organizations | 62 048.00 | 62 048.00 | | 62 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 57 412.00 | 57 412.00 | | 57 412.00 |
UX Other trade receivables | 2 007 756.00 | 2 007 756.00 | | 2 007 756.00 |
UZ Social Security, other social security organizations | 855.00 | 855.00 | | 855.00 |
VB VAT | 42 861.00 | 42 861.00 | | 42 861.00 |
VH Loans with a maturity of more than one year at origin | 211 097.00 | 88 576.00 | 122 521.00 | 211 097.00 |
VI Group and Associates | 212 761.00 | 212 761.00 | | 212 761.00 |
VK Loans repaid during the year | 103 406.00 | | | 103 406.00 |
VM Income taxes | 14 518.00 | 14 518.00 | | 14 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 883.00 | 7 883.00 | | 7 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 766.00 | 54 766.00 | | 54 766.00 |
VS Prepaid expenses | 17 191.00 | 17 191.00 | | 17 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 195 359.00 | 2 195 359.00 | | 2 195 359.00 |
VW VAT | 55 287.00 | 55 287.00 | | 55 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 042 680.00 | 1 920 159.00 | 122 521.00 | 2 042 680.00 |
