| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 724.00 | 31 100.00 | 13 624.00 | 44 724.00 |
AT Other tangible assets | 97 495.00 | 55 884.00 | 41 612.00 | 97 495.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 7 062.00 | | 7 062.00 | 7 062.00 |
BJ TOTAL (I) | 9 854 991.00 | 86 983.00 | 9 768 008.00 | 9 854 991.00 |
BT Goods | 7 331 675.00 | 265 957.00 | 7 065 717.00 | 7 331 675.00 |
BV Advances and down payments on orders | 4 762.00 | | 4 762.00 | 4 762.00 |
BX Customers and related accounts | 2 405 435.00 | | 2 405 435.00 | 2 405 435.00 |
BZ Other receivables | 2 257 598.00 | | 2 257 598.00 | 2 257 598.00 |
CF Cash and cash equivalents | 1 923 754.00 | | 1 923 754.00 | 1 923 754.00 |
CH Prepaid expenses | 158 960.00 | | 158 960.00 | 158 960.00 |
CJ TOTAL (II) | 14 082 183.00 | 265 957.00 | 13 816 226.00 | 14 082 183.00 |
CO Grand total (0 to V) | 23 937 174.00 | 352 941.00 | 23 584 234.00 | 23 937 174.00 |
CU Other investments | 9 703 210.00 | | 9 703 210.00 | 9 703 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 335 040.00 | 7 335 040.00 | | 7 335 040.00 |
DB Share, merger, contribution premiums, etc. | 1 760 064.00 | 1 760 064.00 | | 1 760 064.00 |
DD Legal reserve (1) | 259 384.00 | 200 793.00 | | 259 384.00 |
DH Retained earnings | 2 463 855.00 | 2 348 196.00 | | 2 463 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 843.00 | 1 171 816.00 | | 528 843.00 |
DL TOTAL (I) | 12 347 186.00 | 12 815 909.00 | | 12 347 186.00 |
DU Loans and Debts from Credit Institutions (3) | 2 005 447.00 | 6 383.00 | | 2 005 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 081.00 | 49 471.00 | | 232 081.00 |
DW Advances and down payments received on current orders | 2 559.00 | 6 190.00 | | 2 559.00 |
DX Trade payables and related accounts | 6 527 047.00 | 5 257 996.00 | | 6 527 047.00 |
DY Tax and social security liabilities | 896 634.00 | 913 491.00 | | 896 634.00 |
EA Other liabilities | 1 573 278.00 | 1 507 927.00 | | 1 573 278.00 |
EC TOTAL (IV) | 11 237 047.00 | 7 741 458.00 | | 11 237 047.00 |
EE Grand total (I to V) | 23 584 234.00 | 20 557 368.00 | | 23 584 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 972 864.00 | 77 350.00 | 14 050 214.00 | 13 972 864.00 |
FG Production sold - services | 1 429 602.00 | | 1 429 602.00 | 1 429 602.00 |
FJ Net sales | 15 402 466.00 | 77 350.00 | 15 479 816.00 | 15 402 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 672.00 | |
FQ Other income | | | 4 413.00 | |
FR Total operating income (I) | | | 15 504 901.00 | |
FS Purchases of goods (including customs duties) | | | 14 636 923.00 | |
FT Inventory change (goods) | | | -1 216 725.00 | |
FW Other purchases and external expenses | | | 936 799.00 | |
FX Taxes, duties, and similar payments | | | 39 031.00 | |
FY Salaries and Wages | | | 445 912.00 | |
FZ Social Security Contributions | | | 157 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265 957.00 | |
GE Other Expenses | | | 4 132.00 | |
GF Total Operating Expenses (II) | | | 15 287 575.00 | |
GG - OPERATING RESULT (I - II) | | | 217 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 443 451.00 | |
GP Total financial income (V) | | | 443 451.00 | |
GR Interest and similar expenses | | | 86 136.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 86 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 325.00 | 5 000.00 | | 325.00 |
HD Total exceptional income (VII) | 325.00 | 5 000.00 | | 325.00 |
HE Exceptional expenses on management operations | 150.00 | 150.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 150.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175.00 | 4 850.00 | | 175.00 |
HK Income tax | 45 964.00 | 177 070.00 | | 45 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 948 678.00 | 18 394 846.00 | | 15 948 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 419 835.00 | 17 223 030.00 | | 15 419 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 843.00 | 1 171 816.00 | | 528 843.00 |
HP References: Equipment leasing | 14 140.00 | 14 140.00 | | 14 140.00 |
| |
| 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 | 9 817 550.00 | | 56 791.00 | 9 817 550.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 562.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 350.00 | 9 712 772.00 | |
I4 DECREASES Grand Total | | 19 350.00 | 9 854 991.00 | |
IO DECREASES Total including other intangible assets | | | 44 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 764.00 | | 9 960.00 | 34 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 664.00 | | 39 831.00 | 57 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 725 122.00 | | 7 000.00 | 9 725 122.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 617.00 | 18 366.00 | | 68 617.00 |
PE DEPRECIATION Total including other intangible assets | 23 927.00 | 7 172.00 | | 23 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 690.00 | 11 194.00 | | 44 690.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 187.00 | 265 957.00 | 13 187.00 | 13 187.00 |
6T Receivables | 34.00 | | 34.00 | 34.00 |
7B Total provisions for depreciation | 13 221.00 | 265 957.00 | 13 221.00 | 13 221.00 |
7C Grand total | 13 221.00 | 265 957.00 | 13 221.00 | 13 221.00 |
UE of which provisions and reversals: - Operating | | 265 957.00 | 13 221.00 | |
| |
| 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 | 6 527 098.00 | 6 527 098.00 | | 6 527 098.00 |
8C Staff and Related Accounts | 35 129.00 | 35 129.00 | | 35 129.00 |
8D Social Security and Other Social Organizations | 44 603.00 | 44 603.00 | | 44 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 573 303.00 | 1 573 303.00 | | 1 573 303.00 |
UP Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
UT Other financial assets | 7 062.00 | | 7 062.00 | 7 062.00 |
UX Other trade receivables | 2 405 460.00 | 2 405 460.00 | | 2 405 460.00 |
UY Staff and related accounts | 2 168.00 | 2 168.00 | | 2 168.00 |
UZ Social Security, other social security organizations | 1 304.00 | 1 304.00 | | 1 304.00 |
VB VAT | 679 312.00 | 679 312.00 | | 679 312.00 |
VC Group and associates | 1 093 804.00 | 1 093 804.00 | | 1 093 804.00 |
VG Loans with a maturity of up to one year at origin | 5 447.00 | 5 447.00 | | 5 447.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VI Group and Associates | 232 081.00 | 232 081.00 | | 232 081.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 131 106.00 | 131 106.00 | | 131 106.00 |
VP Miscellaneous | 2 422.00 | 2 422.00 | | 2 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 558.00 | 9 558.00 | | 9 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 533.00 | 347 533.00 | | 347 533.00 |
VS Prepaid expenses | 158 960.00 | 158 960.00 | | 158 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 831 631.00 | 4 822 069.00 | 9 562.00 | 4 831 631.00 |
VW VAT | 807 344.00 | 807 344.00 | | 807 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 234 563.00 | 11 234 563.00 | | 11 234 563.00 |
