| |
| 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 | 356 376.00 | 326 818.00 | 29 558.00 | 356 376.00 |
AT Other tangible assets | 73 285.00 | 67 511.00 | 5 773.00 | 73 285.00 |
BH Other financial assets | 2 085.00 | | 2 085.00 | 2 085.00 |
BJ TOTAL (I) | 431 747.00 | 394 330.00 | 37 417.00 | 431 747.00 |
BT Goods | 329 569.00 | | 329 569.00 | 329 569.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 161 179.00 | 4 393.00 | 2 156 785.00 | 2 161 179.00 |
CD Marketable securities | 4 254.00 | | 4 254.00 | 4 254.00 |
CF Cash and cash equivalents | 1 269 713.00 | | 1 269 713.00 | 1 269 713.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 3 766 079.00 | 4 393.00 | 3 761 685.00 | 3 766 079.00 |
CO Grand total (0 to V) | 4 197 826.00 | 398 723.00 | 3 799 102.00 | 4 197 826.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 261 835.00 | 261 835.00 | | 261 835.00 |
DH Retained earnings | -468 775.00 | -516 993.00 | | -468 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 895 695.00 | 48 217.00 | | 895 695.00 |
DL TOTAL (I) | 1 161 755.00 | 266 060.00 | | 1 161 755.00 |
DU Loans and Debts from Credit Institutions (3) | 571 596.00 | 853 436.00 | | 571 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 794.00 | 2 794.00 | | 2 794.00 |
DX Trade payables and related accounts | 1 629 290.00 | 1 900 938.00 | | 1 629 290.00 |
DY Tax and social security liabilities | 412 155.00 | 175 105.00 | | 412 155.00 |
EA Other liabilities | 21 511.00 | 20 622.00 | | 21 511.00 |
EC TOTAL (IV) | 2 637 346.00 | 2 952 896.00 | | 2 637 346.00 |
EE Grand total (I to V) | 3 799 102.00 | 3 218 957.00 | | 3 799 102.00 |
EG Accrued income and payables due within one year | 2 206 388.00 | 2 339 847.00 | | 2 206 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 714 023.00 | |
FD Production sold - goods | | | 97 069.00 | |
FJ Net sales | | | 9 811 091.00 | |
FO Operating subsidies | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 830.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 9 821 581.00 | |
FS Purchases of goods (including customs duties) | | | 6 806 371.00 | |
FT Inventory change (goods) | | | -36 638.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 087 390.00 | |
FX Taxes, duties, and similar payments | | | 44 654.00 | |
FY Salaries and Wages | | | 395 833.00 | |
FZ Social Security Contributions | | | 128 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 841.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 8 435 835.00 | |
GG - OPERATING RESULT (I - II) | | | 1 385 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 677.00 | |
GP Total financial income (V) | | | 1 677.00 | |
GR Interest and similar expenses | | | 1 874.00 | |
GU Total financial expenses (VI) | | | 1 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 385 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 496.00 | 4 176.00 | | 1 496.00 |
HB Exceptional income from capital transactions | 3 265.00 | 40 834.00 | | 3 265.00 |
HD Total exceptional income (VII) | 4 761.00 | 45 010.00 | | 4 761.00 |
HE Exceptional expenses on management operations | 160 090.00 | 69.00 | | 160 090.00 |
HF Exceptional expenses on capital transactions | 610.00 | 31 655.00 | | 610.00 |
HH Total exceptional expenses (VIII) | 160 700.00 | 31 724.00 | | 160 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 939.00 | 13 286.00 | | -155 939.00 |
HJ Employee participation in company results | 10 945.00 | 6 852.00 | | 10 945.00 |
HK Income tax | 322 970.00 | | | 322 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 828 019.00 | 4 435 736.00 | | 9 828 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 932 324.00 | 4 387 518.00 | | 8 932 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 895 695.00 | 48 218.00 | | 895 695.00 |
| |
| 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 | 426 766.00 | | 6 110.00 | 426 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 085.00 | |
I4 DECREASES Grand Total | | 1 129.00 | 431 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 129.00 | 429 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 681.00 | | 6 110.00 | 424 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 085.00 | | | 2 085.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 385 618.00 | 9 841.00 | 1 129.00 | 385 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 618.00 | 9 841.00 | 1 129.00 | 385 618.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 394.00 | | | 4 394.00 |
7B Total provisions for depreciation | 4 394.00 | | | 4 394.00 |
7C Grand total | 4 394.00 | | | 4 394.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 1 629 290.00 | 1 629 290.00 | | 1 629 290.00 |
8C Staff and Related Accounts | 33 611.00 | 33 611.00 | | 33 611.00 |
8D Social Security and Other Social Organizations | 27 575.00 | 27 575.00 | | 27 575.00 |
8E Income Taxes | 310 194.00 | 310 194.00 | | 310 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 511.00 | 21 511.00 | | 21 511.00 |
UT Other financial assets | 2 085.00 | | 2 085.00 | 2 085.00 |
UX Other trade receivables | 1 949 921.00 | 1 949 921.00 | | 1 949 921.00 |
UY Staff and related accounts | 815.00 | 815.00 | | 815.00 |
VA Doubtful or disputed receivables | 4 394.00 | 4 394.00 | | 4 394.00 |
VB VAT | 101 136.00 | 101 136.00 | | 101 136.00 |
VC Group and associates | 103 745.00 | 103 745.00 | | 103 745.00 |
VH Loans with a maturity of more than one year at origin | 571 597.00 | 140 638.00 | 430 958.00 | 571 597.00 |
VI Group and Associates | 2 794.00 | 2 794.00 | | 2 794.00 |
VK Loans repaid during the year | 280 236.00 | | | 280 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 994.00 | 14 994.00 | | 14 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 168.00 | 1 168.00 | | 1 168.00 |
VS Prepaid expenses | 1 362.00 | 1 362.00 | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 164 627.00 | 2 162 542.00 | 2 085.00 | 2 164 627.00 |
VW VAT | 25 781.00 | 25 781.00 | | 25 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 637 347.00 | 2 206 388.00 | 430 958.00 | 2 637 347.00 |
