| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 46 769.00 | 46 769.00 | | 46 769.00 |
AR Technical installations, industrial equipment and tools | 3 673 675.00 | 2 543 675.00 | 1 130 000.00 | 3 673 675.00 |
AT Other tangible assets | 3 777.00 | | 3 777.00 | 3 777.00 |
AV Fixed assets in progress | 24 226.00 | | 24 226.00 | 24 226.00 |
BF Loans | 19 226.00 | | 19 226.00 | 19 226.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 3 767 844.00 | 2 590 444.00 | 1 177 399.00 | 3 767 844.00 |
BT Goods | 74 923.00 | | 74 923.00 | 74 923.00 |
BV Advances and down payments on orders | 1 882.00 | | 1 882.00 | 1 882.00 |
BX Customers and related accounts | 1 876 413.00 | | 1 876 413.00 | 1 876 413.00 |
BZ Other receivables | 5 565 220.00 | | 5 565 220.00 | 5 565 220.00 |
CH Prepaid expenses | 4 885.00 | | 4 885.00 | 4 885.00 |
CJ TOTAL (II) | 7 523 324.00 | | 7 523 324.00 | 7 523 324.00 |
CO Grand total (0 to V) | 11 291 168.00 | 2 590 444.00 | 8 700 723.00 | 11 291 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 672 214.00 | 2 672 214.00 | | 2 672 214.00 |
DD Legal reserve (1) | 267 221.00 | 267 221.00 | | 267 221.00 |
DG Other reserves | 367 752.00 | | | 367 752.00 |
DH Retained earnings | | 694 116.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 807.00 | 223 636.00 | | 275 807.00 |
DL TOTAL (I) | 3 582 994.00 | 3 857 187.00 | | 3 582 994.00 |
DQ Provisions for Expenses | 54 334.00 | 52 658.00 | | 54 334.00 |
DR TOTAL (IV) | 54 334.00 | 52 658.00 | | 54 334.00 |
DW Advances and down payments received on current orders | 5 302.00 | 20 069.00 | | 5 302.00 |
DX Trade payables and related accounts | 4 787 779.00 | 2 188 117.00 | | 4 787 779.00 |
DY Tax and social security liabilities | 270 183.00 | 210 713.00 | | 270 183.00 |
EA Other liabilities | 132.00 | 58 617.00 | | 132.00 |
EC TOTAL (IV) | 5 063 395.00 | 2 477 521.00 | | 5 063 395.00 |
EE Grand total (I to V) | 8 700 723.00 | 6 387 366.00 | | 8 700 723.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 981 185.00 | | 7 981 185.00 | 7 981 185.00 |
FG Production sold - services | | | | |
FJ Net sales | 7 981 185.00 | | 7 981 185.00 | 7 981 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 477.00 | |
FQ Other income | | | 1 737.00 | |
FR Total operating income (I) | | | 8 276 399.00 | |
FS Purchases of goods (including customs duties) | | | 4 034 926.00 | |
FW Other purchases and external expenses | | | 2 583 801.00 | |
FX Taxes, duties, and similar payments | | | 39 841.00 | |
FY Salaries and Wages | | | 550 838.00 | |
FZ Social Security Contributions | | | 217 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 334.00 | |
GF Total Operating Expenses (II) | | | 7 942 797.00 | |
GG - OPERATING RESULT (I - II) | | | 333 602.00 | |
GL Other interest and similar income | | | 65 331.00 | |
GP Total financial income (V) | | | 65 331.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 141.00 | 315.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | 315.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | -315.00 | | -141.00 |
HK Income tax | 122 925.00 | 105 845.00 | | 122 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 341 730.00 | 8 911 751.00 | | 8 341 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 065 922.00 | 8 688 116.00 | | 8 065 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 807.00 | 223 636.00 | | 275 807.00 |
| |
| 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 | 3 915 501.00 | | 5 984 711.00 | 3 915 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 107 612.00 | 19 396.00 | |
I4 DECREASES Grand Total | | 6 132 368.00 | 3 767 844.00 | |
IO DECREASES Total including other intangible assets | | | 46 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 756.00 | 3 701 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 769.00 | | | 46 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 331 576.00 | | 394 859.00 | 3 331 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 156.00 | | 5 589 852.00 | 537 156.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 146 724.00 | 461 533.00 | 17 812.00 | 2 146 724.00 |
PE DEPRECIATION Total including other intangible assets | 46 769.00 | | | 46 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 099 955.00 | 461 533.00 | 17 812.00 | 2 099 955.00 |
| |
| 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 | 52 658.00 | 54 334.00 | 52 658.00 | 52 658.00 |
7C Grand total | 52 658.00 | 54 334.00 | 52 658.00 | 52 658.00 |
UE of which provisions and reversals: - Operating | | 54 334.00 | 52 658.00 | |
| |
| 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 | 4 787 779.00 | 4 787 779.00 | | 4 787 779.00 |
8C Staff and Related Accounts | 91 497.00 | 91 497.00 | | 91 497.00 |
8D Social Security and Other Social Organizations | 110 208.00 | 110 208.00 | | 110 208.00 |
8E Income Taxes | 17 080.00 | 17 080.00 | | 17 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UP Loans | 19 226.00 | | 19 226.00 | 19 226.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 1 876 413.00 | 1 876 413.00 | | 1 876 413.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 1 039.00 | 1 039.00 | | 1 039.00 |
VC Group and associates | 5 551 682.00 | 5 551 682.00 | | 5 551 682.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 963.00 | 39 963.00 | | 39 963.00 |
VS Prepaid expenses | 4 885.00 | 4 885.00 | | 4 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 465 915.00 | 7 446 518.00 | 19 396.00 | 7 465 915.00 |
VW VAT | 11 434.00 | 11 434.00 | | 11 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 058 093.00 | 5 058 093.00 | | 5 058 093.00 |
