| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 268.00 | 44 174.00 | 2 094.00 | 46 268.00 |
AJ Other Intangible Assets | 500.00 | | 500.00 | 500.00 |
AN Land | 122 265.00 | 83 604.00 | 38 660.00 | 122 265.00 |
AP Buildings | 1 344 872.00 | 903 195.00 | 441 677.00 | 1 344 872.00 |
AR Technical installations, industrial equipment and tools | 2 162 787.00 | 1 249 176.00 | 913 611.00 | 2 162 787.00 |
AT Other tangible assets | 362 156.00 | 250 234.00 | 111 921.00 | 362 156.00 |
AX Advances and down payments | 874 264.00 | | 874 264.00 | 874 264.00 |
BH Other financial assets | 62 427.00 | | 62 427.00 | 62 427.00 |
BJ TOTAL (I) | 4 975 542.00 | 2 530 385.00 | 2 445 157.00 | 4 975 542.00 |
BL Raw materials, supplies | 60 032.00 | | 60 032.00 | 60 032.00 |
BT Goods | 826 878.00 | | 826 878.00 | 826 878.00 |
BV Advances and down payments on orders | 53 301.00 | | 53 301.00 | 53 301.00 |
BX Customers and related accounts | 4 284 705.00 | 218 593.00 | 4 066 111.00 | 4 284 705.00 |
BZ Other receivables | 719 653.00 | | 719 653.00 | 719 653.00 |
CF Cash and cash equivalents | 968 670.00 | | 968 670.00 | 968 670.00 |
CH Prepaid expenses | 25 136.00 | | 25 136.00 | 25 136.00 |
CJ TOTAL (II) | 6 938 378.00 | 218 593.00 | 6 719 785.00 | 6 938 378.00 |
CO Grand total (0 to V) | 11 913 921.00 | 2 748 978.00 | 9 164 942.00 | 11 913 921.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 356 622.00 | | | 2 356 622.00 |
DH Retained earnings | 1 353 748.00 | | | 1 353 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 485.00 | | | 342 485.00 |
DJ Investment subsidies | 241 043.00 | | | 241 043.00 |
DL TOTAL (I) | 4 344 399.00 | | | 4 344 399.00 |
DP Provisions for Risks | 58 000.00 | | | 58 000.00 |
DR TOTAL (IV) | 58 000.00 | | | 58 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 687 733.00 | | | 2 687 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 076.00 | | | 447 076.00 |
DX Trade payables and related accounts | 920 166.00 | | | 920 166.00 |
DY Tax and social security liabilities | 364 023.00 | | | 364 023.00 |
EA Other liabilities | 343 544.00 | | | 343 544.00 |
EC TOTAL (IV) | 4 762 543.00 | | | 4 762 543.00 |
EE Grand total (I to V) | 9 164 942.00 | | | 9 164 942.00 |
EG Accrued income and payables due within one year | 2 261 781.00 | | | 2 261 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 129.00 | | | 5 129.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 544 483.00 | 506 959.00 | 11 051 442.00 | 10 544 483.00 |
FG Production sold - services | 21 596.00 | 4 440.00 | 26 036.00 | 21 596.00 |
FJ Net sales | 10 566 079.00 | 511 399.00 | 11 077 479.00 | 10 566 079.00 |
FN Capitalized production | | | 29 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 889.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 11 151 515.00 | |
FS Purchases of goods (including customs duties) | | | 5 391 841.00 | |
FT Inventory change (goods) | | | 104 794.00 | |
FU Purchases of raw materials and other supplies | | | 461 102.00 | |
FV Inventory change (raw materials and supplies) | | | 208 886.00 | |
FW Other purchases and external expenses | | | 2 926 096.00 | |
FX Taxes, duties, and similar payments | | | 84 632.00 | |
FY Salaries and Wages | | | 1 044 930.00 | |
FZ Social Security Contributions | | | 228 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 037.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 10 669 400.00 | |
GG - OPERATING RESULT (I - II) | | | 482 114.00 | |
GR Interest and similar expenses | | | 4 017.00 | |
GU Total financial expenses (VI) | | | 4 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 10 641.00 | | | 10 641.00 |
HD Total exceptional income (VII) | 10 641.00 | | | 10 641.00 |
HE Exceptional expenses on management operations | 8 342.00 | | | 8 342.00 |
HH Total exceptional expenses (VIII) | 8 342.00 | | | 8 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 298.00 | | | 2 298.00 |
HK Income tax | 137 910.00 | | | 137 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 162 156.00 | | | 11 162 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 819 671.00 | | | 10 819 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 485.00 | | | 342 485.00 |
HP References: Equipment leasing | 34 213.00 | | | 34 213.00 |
| |
| 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 | 4 616 874.00 | | 488 724.00 | 4 616 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 62 427.00 | |
I4 DECREASES Grand Total | | 130 056.00 | 4 975 542.00 | |
IO DECREASES Total including other intangible assets | | | 46 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 656.00 | 4 866 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 768.00 | | | 46 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 528 289.00 | | 465 714.00 | 4 528 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 817.00 | | 23 010.00 | 41 817.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 312 347.00 | 218 037.00 | | 2 312 347.00 |
PE DEPRECIATION Total including other intangible assets | 42 516.00 | 1 658.00 | | 42 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 269 831.00 | 216 379.00 | | 2 269 831.00 |
| |
| 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 | 72 000.00 | | 14 000.00 | 72 000.00 |
6T Receivables | 218 593.00 | | | 218 593.00 |
7B Total provisions for depreciation | 218 593.00 | | | 218 593.00 |
7C Grand total | 290 593.00 | | 14 000.00 | 290 593.00 |
UE of which provisions and reversals: - Operating | | | 14 000.00 | |
| |
| 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 | 920 166.00 | 920 166.00 | | 920 166.00 |
8C Staff and Related Accounts | 95 719.00 | 95 719.00 | | 95 719.00 |
8D Social Security and Other Social Organizations | 213 787.00 | 213 787.00 | | 213 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 544.00 | 343 544.00 | | 343 544.00 |
UT Other financial assets | 62 427.00 | | 62 427.00 | 62 427.00 |
UX Other trade receivables | 4 062 356.00 | 4 062 356.00 | | 4 062 356.00 |
UY Staff and related accounts | 10 569.00 | 10 569.00 | | 10 569.00 |
UZ Social Security, other social security organizations | 2 275.00 | 2 275.00 | | 2 275.00 |
VA Doubtful or disputed receivables | 222 348.00 | 222 348.00 | | 222 348.00 |
VB VAT | 178 485.00 | 178 485.00 | | 178 485.00 |
VC Group and associates | 436 263.00 | 436 263.00 | | 436 263.00 |
VG Loans with a maturity of up to one year at origin | 5 129.00 | 5 129.00 | | 5 129.00 |
VH Loans with a maturity of more than one year at origin | 2 682 603.00 | 181 841.00 | 2 500 761.00 | 2 682 603.00 |
VI Group and Associates | 447 076.00 | 447 076.00 | | 447 076.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 451 070.00 | | | 451 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 085.00 | 19 085.00 | | 19 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 058.00 | 92 058.00 | | 92 058.00 |
VS Prepaid expenses | 25 136.00 | 25 136.00 | | 25 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 091 921.00 | 5 029 494.00 | 62 427.00 | 5 091 921.00 |
VW VAT | 35 430.00 | 35 430.00 | | 35 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 762 543.00 | 2 261 781.00 | 2 500 761.00 | 4 762 543.00 |
