| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 190 668.00 | 154 796.00 | 35 872.00 | 190 668.00 |
AT Other tangible assets | 335 003.00 | 301 757.00 | 33 247.00 | 335 003.00 |
BH Other financial assets | 1 343.00 | | 1 343.00 | 1 343.00 |
BJ TOTAL (I) | 527 015.00 | 456 552.00 | 70 462.00 | 527 015.00 |
BT Goods | 1 298 486.00 | 41 552.00 | 1 256 935.00 | 1 298 486.00 |
BV Advances and down payments on orders | 31 191.00 | | 31 191.00 | 31 191.00 |
BX Customers and related accounts | 910 156.00 | 140 999.00 | 769 156.00 | 910 156.00 |
BZ Other receivables | 599 992.00 | | 599 992.00 | 599 992.00 |
CF Cash and cash equivalents | 1 347 886.00 | | 1 347 886.00 | 1 347 886.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 4 188 216.00 | 182 551.00 | 4 005 665.00 | 4 188 216.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 715 231.00 | 639 103.00 | 4 076 127.00 | 4 715 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 805 893.00 | 716 543.00 | | 805 893.00 |
DH Retained earnings | 1 017 139.00 | | | 1 017 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 297.00 | 175 860.00 | | 65 297.00 |
DL TOTAL (I) | 1 929 029.00 | 933 103.00 | | 1 929 029.00 |
DP Provisions for Risks | | 2 100.00 | | |
DR TOTAL (IV) | | 2 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 142 013.00 | 19 674.00 | | 1 142 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 720.00 | 126 908.00 | | 85 720.00 |
DX Trade payables and related accounts | 795 374.00 | 791 626.00 | | 795 374.00 |
DY Tax and social security liabilities | 57 819.00 | 1 682.00 | | 57 819.00 |
DZ Fixed asset liabilities and related accounts | | 4 399.00 | | |
EA Other liabilities | 66 173.00 | 38 618.00 | | 66 173.00 |
EC TOTAL (IV) | 2 147 099.00 | 982 907.00 | | 2 147 099.00 |
EE Grand total (I to V) | 4 076 127.00 | 1 918 111.00 | | 4 076 127.00 |
EG Accrued income and payables due within one year | 1 017 875.00 | 978 194.00 | | 1 017 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 970.00 | 734.00 | | 970.00 |
EI Including equity loans | 85 720.00 | | | 85 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 742 294.00 | |
FG Production sold - services | | | 101 960.00 | |
FJ Net sales | | | 2 844 254.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 640.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 894 911.00 | |
FS Purchases of goods (including customs duties) | | | 1 703 817.00 | |
FT Inventory change (goods) | | | 45 122.00 | |
FU Purchases of raw materials and other supplies | | | 55 653.00 | |
FW Other purchases and external expenses | | | 853 395.00 | |
FX Taxes, duties, and similar payments | | | 11 683.00 | |
FY Salaries and Wages | | | 64 838.00 | |
FZ Social Security Contributions | | | 16 401.00 | |
GB Operating Expenses - Provisions | | | 74 712.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 2 825 975.00 | |
GG - OPERATING RESULT (I - II) | | | 68 936.00 | |
GL Other interest and similar income | | | 10 589.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 100.00 | |
GN Positive exchange differences | | | 9 409.00 | |
GP Total financial income (V) | | | 22 097.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 362.00 | |
GS Negative differences of foreign exchange | | | 897.00 | |
GU Total financial expenses (VI) | | | 4 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 35 321.00 | | |
HH Total exceptional expenses (VIII) | 5 651.00 | 2 006.00 | | 5 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 651.00 | 33 314.00 | | -5 651.00 |
HK Income tax | 15 827.00 | 60 737.00 | | 15 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 917 008.00 | 3 238 893.00 | | 2 917 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 851 711.00 | 3 063 032.00 | | 2 851 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 297.00 | 175 860.00 | | 65 297.00 |
| |
| 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 | 301 627.00 | | 261 845.00 | 301 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 343.00 | |
I4 DECREASES Grand Total | | 36 457.00 | 527 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 457.00 | 525 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 965.00 | | 261 163.00 | 300 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662.00 | | 681.00 | 662.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 240 478.00 | 252 531.00 | 36 457.00 | 240 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 478.00 | 252 531.00 | 36 457.00 | 240 478.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
6N Inventories and work in progress | 40 674.00 | 49 885.00 | 49 008.00 | 40 674.00 |
6T Receivables | 84 878.00 | 56 121.00 | | 84 878.00 |
7B Total provisions for depreciation | 125 552.00 | 106 007.00 | 49 008.00 | 125 552.00 |
7C Grand total | 127 652.00 | 106 007.00 | 51 108.00 | 127 652.00 |
UE of which provisions and reversals: - Operating | | 106 007.00 | 49 008.00 | |
UG - Financial | | | 2 100.00 | |
| |
| 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 | 795 374.00 | 795 374.00 | | 795 374.00 |
8C Staff and Related Accounts | 3 342.00 | 3 342.00 | | 3 342.00 |
8D Social Security and Other Social Organizations | 8 175.00 | 8 175.00 | | 8 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 173.00 | 66 173.00 | | 66 173.00 |
UT Other financial assets | 1 343.00 | | 1 343.00 | 1 343.00 |
UX Other trade receivables | 741 393.00 | 741 393.00 | | 741 393.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 168 762.00 | 168 762.00 | | 168 762.00 |
VB VAT | 87 794.00 | 87 794.00 | | 87 794.00 |
VC Group and associates | 170 588.00 | 170 588.00 | | 170 588.00 |
VG Loans with a maturity of up to one year at origin | 970.00 | 970.00 | | 970.00 |
VH Loans with a maturity of more than one year at origin | 1 141 044.00 | 11 819.00 | 1 129 224.00 | 1 141 044.00 |
VI Group and Associates | 85 720.00 | 85 720.00 | | 85 720.00 |
VJ Loans taken out during the year | 1 128 000.00 | | | 1 128 000.00 |
VK Loans repaid during the year | 17 455.00 | | | 17 455.00 |
VP Miscellaneous | 7 680.00 | 7 680.00 | | 7 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 776.00 | 2 776.00 | | 2 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 875.00 | 333 875.00 | | 333 875.00 |
VS Prepaid expenses | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511 996.00 | 1 510 653.00 | 1 343.00 | 1 511 996.00 |
VW VAT | 43 525.00 | 43 525.00 | | 43 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 099.00 | 1 017 875.00 | 1 129 224.00 | 2 147 099.00 |
