| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 818.00 | 14 406.00 | 6 412.00 | 20 818.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 11 184.00 | | 11 184.00 | 11 184.00 |
AP Buildings | 643 939.00 | 546 420.00 | 97 519.00 | 643 939.00 |
AR Technical installations, industrial equipment and tools | 1 533 045.00 | 1 306 705.00 | 226 340.00 | 1 533 045.00 |
AT Other tangible assets | 1 024 865.00 | 569 134.00 | 455 731.00 | 1 024 865.00 |
BH Other financial assets | 11 659.00 | | 11 659.00 | 11 659.00 |
BJ TOTAL (I) | 3 260 755.00 | 2 436 665.00 | 824 090.00 | 3 260 755.00 |
BT Goods | 1 679 997.00 | | 1 679 997.00 | 1 679 997.00 |
BV Advances and down payments on orders | 2 170.00 | | 2 170.00 | 2 170.00 |
BX Customers and related accounts | 2 553 515.00 | 22 502.00 | 2 531 013.00 | 2 553 515.00 |
BZ Other receivables | 183 194.00 | | 183 194.00 | 183 194.00 |
CD Marketable securities | 80 702.00 | | 80 702.00 | 80 702.00 |
CF Cash and cash equivalents | 132 522.00 | | 132 522.00 | 132 522.00 |
CH Prepaid expenses | 4 206.00 | | 4 206.00 | 4 206.00 |
CJ TOTAL (II) | 4 636 306.00 | 22 502.00 | 4 613 804.00 | 4 636 306.00 |
CO Grand total (0 to V) | 7 897 061.00 | 2 459 167.00 | 5 437 894.00 | 7 897 061.00 |
| |
| 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 | 1 635 912.00 | 1 551 656.00 | | 1 635 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 676.00 | 134 256.00 | | 644 676.00 |
DL TOTAL (I) | 2 390 589.00 | 1 795 912.00 | | 2 390 589.00 |
DU Loans and Debts from Credit Institutions (3) | 420 035.00 | 440 213.00 | | 420 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 386.00 | 301 787.00 | | 321 386.00 |
DW Advances and down payments received on current orders | 34 590.00 | 17 307.00 | | 34 590.00 |
DX Trade payables and related accounts | 1 713 001.00 | 754 133.00 | | 1 713 001.00 |
DY Tax and social security liabilities | 427 901.00 | 289 866.00 | | 427 901.00 |
EA Other liabilities | 129 897.00 | 105 753.00 | | 129 897.00 |
EB Prepaid income (2) | 496.00 | 576.00 | | 496.00 |
EC TOTAL (IV) | 3 047 305.00 | 1 909 636.00 | | 3 047 305.00 |
EE Grand total (I to V) | 5 437 894.00 | 3 705 548.00 | | 5 437 894.00 |
EG Accrued income and payables due within one year | 2 762 391.00 | 1 647 440.00 | | 2 762 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 270 095.00 | | 14 270 095.00 | 14 270 095.00 |
FG Production sold - services | 387 893.00 | | 387 893.00 | 387 893.00 |
FJ Net sales | 14 657 989.00 | | 14 657 989.00 | 14 657 989.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 257.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 14 697 275.00 | |
FS Purchases of goods (including customs duties) | | | 10 552 215.00 | |
FT Inventory change (goods) | | | -569 854.00 | |
FW Other purchases and external expenses | | | 2 552 237.00 | |
FX Taxes, duties, and similar payments | | | 78 408.00 | |
FY Salaries and Wages | | | 683 594.00 | |
FZ Social Security Contributions | | | 307 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 454.00 | |
GE Other Expenses | | | 4 587.00 | |
GF Total Operating Expenses (II) | | | 13 858 171.00 | |
GG - OPERATING RESULT (I - II) | | | 839 104.00 | |
GL Other interest and similar income | | | 6 028.00 | |
GP Total financial income (V) | | | 6 028.00 | |
GR Interest and similar expenses | | | 7 046.00 | |
GU Total financial expenses (VI) | | | 7 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 838 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 17 894.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 348.00 | 166.00 | | 1 348.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 1 348.00 | 10 166.00 | | 1 348.00 |
HE Exceptional expenses on management operations | 430.00 | 289.00 | | 430.00 |
HF Exceptional expenses on capital transactions | | 5 281.00 | | |
HH Total exceptional expenses (VIII) | 430.00 | 5 570.00 | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 917.00 | 4 596.00 | | 917.00 |
HK Income tax | 194 326.00 | -2 137.00 | | 194 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 704 650.00 | 11 489 781.00 | | 14 704 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 059 974.00 | 11 355 525.00 | | 14 059 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 676.00 | 134 256.00 | | 644 676.00 |
HP References: Equipment leasing | 257 500.00 | 522 332.00 | | 257 500.00 |
| |
| 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 | 3 017 971.00 | | 242 784.00 | 3 017 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 659.00 | |
I4 DECREASES Grand Total | | | 3 260 755.00 | |
IO DECREASES Total including other intangible assets | | | 36 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 213 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 513.00 | | 5 550.00 | 30 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 985 799.00 | | 227 234.00 | 2 985 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 659.00 | | 10 000.00 | 1 659.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 195 728.00 | 240 937.00 | | 2 195 728.00 |
PE DEPRECIATION Total including other intangible assets | 13 228.00 | 1 178.00 | | 13 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 182 500.00 | 239 759.00 | | 2 182 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 573.00 | 8 454.00 | 4 525.00 | 18 573.00 |
7B Total provisions for depreciation | 18 573.00 | 8 454.00 | 4 525.00 | 18 573.00 |
7C Grand total | 18 573.00 | 8 454.00 | 4 525.00 | 18 573.00 |
UE of which provisions and reversals: - Operating | | 8 454.00 | 4 525.00 | |
| |
| 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 | 1 713 001.00 | 1 713 001.00 | | 1 713 001.00 |
8C Staff and Related Accounts | 127 727.00 | 127 727.00 | | 127 727.00 |
8D Social Security and Other Social Organizations | 104 371.00 | 104 371.00 | | 104 371.00 |
8E Income Taxes | 177 757.00 | 177 757.00 | | 177 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 897.00 | 129 897.00 | | 129 897.00 |
8L Deferred income | 496.00 | 496.00 | | 496.00 |
UT Other financial assets | 11 659.00 | | 11 659.00 | 11 659.00 |
UX Other trade receivables | 2 526 584.00 | 2 526 584.00 | | 2 526 584.00 |
UZ Social Security, other social security organizations | 327.00 | 327.00 | | 327.00 |
VA Doubtful or disputed receivables | 26 931.00 | 26 931.00 | | 26 931.00 |
VB VAT | 150 996.00 | 150 996.00 | | 150 996.00 |
VH Loans with a maturity of more than one year at origin | 420 035.00 | 169 710.00 | 246 621.00 | 420 035.00 |
VI Group and Associates | 321 386.00 | 321 386.00 | | 321 386.00 |
VJ Loans taken out during the year | 76 000.00 | | | 76 000.00 |
VK Loans repaid during the year | 96 179.00 | | | 96 179.00 |
VP Miscellaneous | 6 235.00 | 6 235.00 | | 6 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 622.00 | 14 622.00 | | 14 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 637.00 | 25 637.00 | | 25 637.00 |
VS Prepaid expenses | 4 206.00 | 4 206.00 | | 4 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 752 574.00 | 2 740 915.00 | 11 659.00 | 2 752 574.00 |
VW VAT | 3 424.00 | 3 424.00 | | 3 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 012 716.00 | 2 762 391.00 | 246 621.00 | 3 012 716.00 |
