| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 164.00 | 5 047.00 | 117.00 | 5 164.00 |
AN Land | 72 314.00 | | 72 314.00 | 72 314.00 |
AR Technical installations, industrial equipment and tools | 80 152.00 | 69 386.00 | 10 765.00 | 80 152.00 |
AT Other tangible assets | 641 519.00 | 469 680.00 | 171 839.00 | 641 519.00 |
BH Other financial assets | 65 392.00 | | 65 392.00 | 65 392.00 |
BJ TOTAL (I) | 869 790.00 | 544 113.00 | 325 677.00 | 869 790.00 |
BT Goods | 2 092 300.00 | 95 671.00 | 1 996 630.00 | 2 092 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 244 529.00 | | 244 529.00 | 244 529.00 |
BZ Other receivables | 344 295.00 | | 344 295.00 | 344 295.00 |
CD Marketable securities | 2 001 403.00 | | 2 001 403.00 | 2 001 403.00 |
CF Cash and cash equivalents | 420 543.00 | | 420 543.00 | 420 543.00 |
CH Prepaid expenses | 163 801.00 | | 163 801.00 | 163 801.00 |
CJ TOTAL (II) | 5 266 871.00 | 95 671.00 | 5 171 200.00 | 5 266 871.00 |
CO Grand total (0 to V) | 6 136 661.00 | 639 784.00 | 5 496 877.00 | 6 136 661.00 |
CU Other investments | 5 250.00 | | 5 250.00 | 5 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 032 333.00 | 922 222.00 | | 1 032 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 636.00 | 160 111.00 | | 335 636.00 |
DL TOTAL (I) | 1 411 969.00 | 1 126 333.00 | | 1 411 969.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 887 658.00 | 3 133 373.00 | | 1 887 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 733.00 | 303 668.00 | | 353 733.00 |
DX Trade payables and related accounts | 982 446.00 | 1 984 108.00 | | 982 446.00 |
DY Tax and social security liabilities | 293 206.00 | 150 342.00 | | 293 206.00 |
EA Other liabilities | 562 866.00 | 400 594.00 | | 562 866.00 |
EC TOTAL (IV) | 4 079 909.00 | 5 972 085.00 | | 4 079 909.00 |
EE Grand total (I to V) | 5 496 877.00 | 7 098 417.00 | | 5 496 877.00 |
EG Accrued income and payables due within one year | 3 616 926.00 | 5 919 741.00 | | 3 616 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 486.00 | 784.00 | | 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 568 386.00 | | 14 568 386.00 | 14 568 386.00 |
FG Production sold - services | 598 414.00 | | 598 414.00 | 598 414.00 |
FJ Net sales | 15 166 799.00 | | 15 166 799.00 | 15 166 799.00 |
FO Operating subsidies | | | 8 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 714.00 | |
FQ Other income | | | 5 433.00 | |
FR Total operating income (I) | | | 15 252 179.00 | |
FS Purchases of goods (including customs duties) | | | 11 806 249.00 | |
FT Inventory change (goods) | | | 885 618.00 | |
FW Other purchases and external expenses | | | 865 771.00 | |
FX Taxes, duties, and similar payments | | | 55 455.00 | |
FY Salaries and Wages | | | 799 662.00 | |
FZ Social Security Contributions | | | 272 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 4 404.00 | |
GF Total Operating Expenses (II) | | | 14 763 496.00 | |
GG - OPERATING RESULT (I - II) | | | 488 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 887.00 | |
GP Total financial income (V) | | | 12 887.00 | |
GR Interest and similar expenses | | | 28 065.00 | |
GU Total financial expenses (VI) | | | 28 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 714.00 | 63 793.00 | | 56 714.00 |
A4 Equity method investments | 516.00 | 50.00 | | 516.00 |
HA Exceptional income from management transactions | 8 156.00 | 278.00 | | 8 156.00 |
HD Total exceptional income (VII) | 8 156.00 | 278.00 | | 8 156.00 |
HE Exceptional expenses on management operations | 9 175.00 | 3 745.00 | | 9 175.00 |
HF Exceptional expenses on capital transactions | 5 437.00 | | | 5 437.00 |
HH Total exceptional expenses (VIII) | 14 612.00 | 3 745.00 | | 14 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 455.00 | -3 468.00 | | -6 455.00 |
HK Income tax | 131 414.00 | 61 569.00 | | 131 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 273 222.00 | 13 893 665.00 | | 15 273 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 937 587.00 | 13 733 554.00 | | 14 937 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 636.00 | 160 111.00 | | 335 636.00 |
| |
| 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 | 860 218.00 | | 19 092.00 | 860 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 642.00 | |
I4 DECREASES Grand Total | | 9 520.00 | 869 790.00 | |
IO DECREASES Total including other intangible assets | | | 5 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 520.00 | 793 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 164.00 | | | 5 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 412.00 | | 19 092.00 | 784 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 642.00 | | | 70 642.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 491 087.00 | 57 109.00 | 4 083.00 | 491 087.00 |
PE DEPRECIATION Total including other intangible assets | 4 249.00 | 798.00 | | 4 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 837.00 | 56 311.00 | 4 083.00 | 486 837.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6N Inventories and work in progress | 99 365.00 | 11 306.00 | 15 000.00 | 99 365.00 |
7B Total provisions for depreciation | 99 365.00 | 11 306.00 | 15 000.00 | 99 365.00 |
7C Grand total | 99 365.00 | 16 306.00 | 15 000.00 | 99 365.00 |
UE of which provisions and reversals: - Operating | | 16 306.00 | 15 000.00 | |
| |
| 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 | 982 446.00 | 982 446.00 | | 982 446.00 |
8C Staff and Related Accounts | 66 701.00 | 66 701.00 | | 66 701.00 |
8D Social Security and Other Social Organizations | 63 902.00 | 63 902.00 | | 63 902.00 |
8E Income Taxes | 85 238.00 | 85 238.00 | | 85 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562 866.00 | 562 866.00 | | 562 866.00 |
UT Other financial assets | 65 392.00 | | 65 392.00 | 65 392.00 |
UX Other trade receivables | 244 529.00 | 244 529.00 | | 244 529.00 |
UZ Social Security, other social security organizations | 2 590.00 | 2 590.00 | | 2 590.00 |
VB VAT | 50 325.00 | 50 325.00 | | 50 325.00 |
VG Loans with a maturity of up to one year at origin | 904 127.00 | 904 127.00 | | 904 127.00 |
VH Loans with a maturity of more than one year at origin | 983 531.00 | 520 548.00 | 462 983.00 | 983 531.00 |
VI Group and Associates | 353 733.00 | 353 733.00 | | 353 733.00 |
VK Loans repaid during the year | 1 245 714.00 | | | 1 245 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 439.00 | 18 439.00 | | 18 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 381.00 | 291 381.00 | | 291 381.00 |
VS Prepaid expenses | 163 801.00 | 163 801.00 | | 163 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 017.00 | 752 625.00 | 65 392.00 | 818 017.00 |
VW VAT | 58 925.00 | 58 925.00 | | 58 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 079 909.00 | 3 616 926.00 | 462 983.00 | 4 079 909.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
