| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 918.00 | 9 431.00 | 2 486.00 | 11 918.00 |
AN Land | 1 310 640.00 | 10 630.00 | 1 300 010.00 | 1 310 640.00 |
AP Buildings | 3 208 882.00 | 536 745.00 | 2 672 137.00 | 3 208 882.00 |
AR Technical installations, industrial equipment and tools | 143 492.00 | 68 419.00 | 75 073.00 | 143 492.00 |
AT Other tangible assets | 505 309.00 | 372 287.00 | 133 022.00 | 505 309.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 022.00 | | 17 022.00 | 17 022.00 |
BJ TOTAL (I) | 5 197 263.00 | 997 512.00 | 4 199 751.00 | 5 197 263.00 |
BT Goods | 11 274 719.00 | 548 392.00 | 10 726 328.00 | 11 274 719.00 |
BV Advances and down payments on orders | 73 038.00 | | 73 038.00 | 73 038.00 |
BX Customers and related accounts | 4 480 324.00 | 19 404.00 | 4 460 920.00 | 4 480 324.00 |
BZ Other receivables | 436 695.00 | | 436 695.00 | 436 695.00 |
CF Cash and cash equivalents | 901 278.00 | | 901 278.00 | 901 278.00 |
CH Prepaid expenses | 89 026.00 | | 89 026.00 | 89 026.00 |
CJ TOTAL (II) | 17 255 080.00 | 567 796.00 | 16 687 285.00 | 17 255 080.00 |
CO Grand total (0 to V) | 22 452 343.00 | 1 565 308.00 | 20 887 035.00 | 22 452 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 505 611.00 | 1 594 372.00 | | 2 505 611.00 |
DH Retained earnings | 580 309.00 | 519 460.00 | | 580 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 326 937.00 | 911 240.00 | | 1 326 937.00 |
DL TOTAL (I) | 4 962 857.00 | 3 575 071.00 | | 4 962 857.00 |
DU Loans and Debts from Credit Institutions (3) | 1 818 510.00 | 2 073 160.00 | | 1 818 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 323 559.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 45 253.00 | 5 831.00 | | 45 253.00 |
DX Trade payables and related accounts | 12 276 172.00 | 8 772 709.00 | | 12 276 172.00 |
DY Tax and social security liabilities | 1 604 498.00 | 1 554 076.00 | | 1 604 498.00 |
EA Other liabilities | 76 345.00 | 260 608.00 | | 76 345.00 |
EC TOTAL (IV) | 15 920 778.00 | 12 989 943.00 | | 15 920 778.00 |
ED (V) | 3 401.00 | 636.00 | | 3 401.00 |
EE Grand total (I to V) | 20 887 035.00 | 16 565 649.00 | | 20 887 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 130 816.00 | 24 969 251.00 | 31 100 067.00 | 6 130 816.00 |
FD Production sold - goods | 149 138.00 | 749 450.00 | 898 588.00 | 149 138.00 |
FG Production sold - services | 111 182.00 | 800 393.00 | 911 576.00 | 111 182.00 |
FJ Net sales | 6 391 137.00 | 26 519 094.00 | 32 910 230.00 | 6 391 137.00 |
FO Operating subsidies | | | 40 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 141.00 | |
FQ Other income | | | 26 207.00 | |
FR Total operating income (I) | | | 32 996 279.00 | |
FS Purchases of goods (including customs duties) | | | 27 676 388.00 | |
FT Inventory change (goods) | | | -7 256 341.00 | |
FW Other purchases and external expenses | | | 4 824 657.00 | |
FX Taxes, duties, and similar payments | | | 239 649.00 | |
FY Salaries and Wages | | | 3 317 285.00 | |
FZ Social Security Contributions | | | 1 797 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 358 167.00 | |
GE Other Expenses | | | 151 821.00 | |
GF Total Operating Expenses (II) | | | 31 484 548.00 | |
GG - OPERATING RESULT (I - II) | | | 1 511 731.00 | |
GL Other interest and similar income | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 23 490.00 | |
GU Total financial expenses (VI) | | | 23 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 488 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 848.00 | | |
HB Exceptional income from capital transactions | 369 259.00 | 74 497.00 | | 369 259.00 |
HD Total exceptional income (VII) | 369 259.00 | 76 344.00 | | 369 259.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HF Exceptional expenses on capital transactions | 12 161.00 | 31 487.00 | | 12 161.00 |
HH Total exceptional expenses (VIII) | 12 511.00 | 31 487.00 | | 12 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356 749.00 | 44 858.00 | | 356 749.00 |
HK Income tax | 518 064.00 | 367 419.00 | | 518 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 365 549.00 | 25 348 287.00 | | 33 365 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 038 613.00 | 24 437 047.00 | | 32 038 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 326 937.00 | 911 240.00 | | 1 326 937.00 |
HP References: Equipment leasing | 122 945.00 | 39 192.00 | | 122 945.00 |
| |
| 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 | 5 021 784.00 | | 268 978.00 | 5 021 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 022.00 | |
I4 DECREASES Grand Total | | 93 499.00 | 5 197 263.00 | |
IO DECREASES Total including other intangible assets | | | 11 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 499.00 | 5 168 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 205.00 | | 2 713.00 | 9 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 995 556.00 | | 266 265.00 | 4 995 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 022.00 | | | 17 022.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 667 038.00 | 375 616.00 | 45 141.00 | 667 038.00 |
PE DEPRECIATION Total including other intangible assets | 9 205.00 | 226.00 | | 9 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 833.00 | 375 390.00 | 45 141.00 | 657 833.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 191 362.00 | 357 030.00 | | 191 362.00 |
6T Receivables | 18 267.00 | 1 137.00 | | 18 267.00 |
7B Total provisions for depreciation | 209 629.00 | 358 167.00 | | 209 629.00 |
7C Grand total | 209 629.00 | 358 167.00 | | 209 629.00 |
| |
| 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 | 12 276 172.00 | 12 276 172.00 | | 12 276 172.00 |
8C Staff and Related Accounts | 820 661.00 | 820 661.00 | | 820 661.00 |
8D Social Security and Other Social Organizations | 395 965.00 | 395 965.00 | | 395 965.00 |
8E Income Taxes | 179 532.00 | 179 532.00 | | 179 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 345.00 | 76 345.00 | | 76 345.00 |
UT Other financial assets | 17 022.00 | | 17 022.00 | 17 022.00 |
UX Other trade receivables | 4 460 920.00 | 4 460 920.00 | | 4 460 920.00 |
UY Staff and related accounts | 1 099.00 | 1 099.00 | | 1 099.00 |
VA Doubtful or disputed receivables | 19 404.00 | 19 404.00 | | 19 404.00 |
VB VAT | 236 080.00 | 236 080.00 | | 236 080.00 |
VG Loans with a maturity of up to one year at origin | 2 462.00 | 2 462.00 | | 2 462.00 |
VH Loans with a maturity of more than one year at origin | 1 816 048.00 | 259 762.00 | 1 064 921.00 | 1 816 048.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 35 302.00 | 35 302.00 | | 35 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 748.00 | 30 748.00 | | 30 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 214.00 | 164 214.00 | | 164 214.00 |
VS Prepaid expenses | 89 026.00 | 89 026.00 | | 89 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 023 067.00 | 5 006 045.00 | 17 022.00 | 5 023 067.00 |
VW VAT | 177 592.00 | 177 592.00 | | 177 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 875 525.00 | 14 319 239.00 | 1 064 921.00 | 15 875 525.00 |
