| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 555.00 | 49 149.00 | 12 406.00 | 61 555.00 |
AR Technical installations, industrial equipment and tools | 1 307 268.00 | 569 191.00 | 738 076.00 | 1 307 268.00 |
AT Other tangible assets | 774 329.00 | 264 223.00 | 510 106.00 | 774 329.00 |
BF Loans | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 9 260.00 | | 9 260.00 | 9 260.00 |
BJ TOTAL (I) | 2 152 549.00 | 882 563.00 | 1 269 986.00 | 2 152 549.00 |
BT Goods | 1 256 129.00 | 17 289.00 | 1 238 840.00 | 1 256 129.00 |
BV Advances and down payments on orders | 58 193.00 | | 58 193.00 | 58 193.00 |
BX Customers and related accounts | 2 003 520.00 | 37 492.00 | 1 966 028.00 | 2 003 520.00 |
BZ Other receivables | 42 834.00 | | 42 834.00 | 42 834.00 |
CF Cash and cash equivalents | 882 821.00 | | 882 821.00 | 882 821.00 |
CH Prepaid expenses | 55 306.00 | | 55 306.00 | 55 306.00 |
CJ TOTAL (II) | 4 298 804.00 | 54 781.00 | 4 244 022.00 | 4 298 804.00 |
CO Grand total (0 to V) | 6 451 353.00 | 937 344.00 | 5 514 008.00 | 6 451 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 742 000.00 | | | 742 000.00 |
DD Legal reserve (1) | 74 200.00 | | | 74 200.00 |
DG Other reserves | 699 927.00 | | | 699 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 982.00 | | | 456 982.00 |
DL TOTAL (I) | 1 973 109.00 | | | 1 973 109.00 |
DP Provisions for Risks | 51 028.00 | | | 51 028.00 |
DR TOTAL (IV) | 51 028.00 | | | 51 028.00 |
DU Loans and Debts from Credit Institutions (3) | 862 774.00 | | | 862 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 620.00 | | | 4 620.00 |
DX Trade payables and related accounts | 2 048 414.00 | | | 2 048 414.00 |
DY Tax and social security liabilities | 457 474.00 | | | 457 474.00 |
EA Other liabilities | 45 617.00 | | | 45 617.00 |
EB Prepaid income (2) | 70 937.00 | | | 70 937.00 |
EC TOTAL (IV) | 3 489 836.00 | | | 3 489 836.00 |
ED (V) | 35.00 | | | 35.00 |
EE Grand total (I to V) | 5 514 008.00 | | | 5 514 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 134 822.00 | | 9 134 822.00 | 9 134 822.00 |
FG Production sold - services | 761 729.00 | | 761 729.00 | 761 729.00 |
FJ Net sales | 9 896 551.00 | | 9 896 551.00 | 9 896 551.00 |
FO Operating subsidies | | | 11 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 770.00 | |
FQ Other income | | | 19 202.00 | |
FR Total operating income (I) | | | 10 071 606.00 | |
FS Purchases of goods (including customs duties) | | | 6 847 288.00 | |
FT Inventory change (goods) | | | -225 893.00 | |
FW Other purchases and external expenses | | | 810 767.00 | |
FX Taxes, duties, and similar payments | | | 39 098.00 | |
FY Salaries and Wages | | | 1 251 066.00 | |
FZ Social Security Contributions | | | 246 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 028.00 | |
GE Other Expenses | | | 10 505.00 | |
GF Total Operating Expenses (II) | | | 9 397 492.00 | |
GG - OPERATING RESULT (I - II) | | | 674 114.00 | |
GL Other interest and similar income | | | 14 994.00 | |
GN Positive exchange differences | | | 669.00 | |
GP Total financial income (V) | | | 15 663.00 | |
GR Interest and similar expenses | | | 7 597.00 | |
GS Negative differences of foreign exchange | | | 2 230.00 | |
GU Total financial expenses (VI) | | | 9 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 176.00 | | | 60 176.00 |
HA Exceptional income from management transactions | 1 055.00 | | | 1 055.00 |
HB Exceptional income from capital transactions | 34 193.00 | | | 34 193.00 |
HD Total exceptional income (VII) | 35 248.00 | | | 35 248.00 |
HE Exceptional expenses on management operations | 91 967.00 | | | 91 967.00 |
HF Exceptional expenses on capital transactions | 9 896.00 | | | 9 896.00 |
HG Exceptional depreciation and provisions | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 102 198.00 | | | 102 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 950.00 | | | -66 950.00 |
HK Income tax | 156 019.00 | | | 156 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 122 517.00 | | | 10 122 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 665 536.00 | | | 9 665 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 982.00 | | | 456 982.00 |
| |
| 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 | 1 716 840.00 | | 664 597.00 | 1 716 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 080.00 | 9 398.00 | |
I4 DECREASES Grand Total | | 228 887.00 | 2 152 549.00 | |
IO DECREASES Total including other intangible assets | | | 61 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 807.00 | 2 081 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 623.00 | | 2 932.00 | 58 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 647 999.00 | | 661 404.00 | 1 647 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 217.00 | | 261.00 | 10 217.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 736 065.00 | 347 685.00 | 201 187.00 | 736 065.00 |
PE DEPRECIATION Total including other intangible assets | 43 740.00 | 5 409.00 | | 43 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 325.00 | 342 276.00 | 201 187.00 | 692 325.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 45 386.00 | 51 028.00 | 45 386.00 | 45 386.00 |
6N Inventories and work in progress | 43 862.00 | 7 064.00 | 33 637.00 | 43 862.00 |
6T Receivables | 30 297.00 | 12 766.00 | 5 571.00 | 30 297.00 |
7B Total provisions for depreciation | 74 159.00 | 19 830.00 | 39 208.00 | 74 159.00 |
7C Grand total | 119 545.00 | 70 857.00 | 84 594.00 | 119 545.00 |
UE of which provisions and reversals: - Operating | | 70 857.00 | 84 594.00 | |
| |
| 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 | 2 048 414.00 | 2 048 414.00 | | 2 048 414.00 |
8C Staff and Related Accounts | 261 227.00 | 261 227.00 | | 261 227.00 |
8D Social Security and Other Social Organizations | 120 003.00 | 120 003.00 | | 120 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 617.00 | 45 617.00 | | 45 617.00 |
8L Deferred income | 70 937.00 | 70 937.00 | | 70 937.00 |
UP Loans | 138.00 | | 138.00 | 138.00 |
UT Other financial assets | 9 260.00 | | 9 260.00 | 9 260.00 |
UX Other trade receivables | 1 943 901.00 | 1 943 901.00 | | 1 943 901.00 |
UZ Social Security, other social security organizations | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 59 619.00 | | 59 619.00 | 59 619.00 |
VB VAT | 37 895.00 | 37 895.00 | | 37 895.00 |
VH Loans with a maturity of more than one year at origin | 862 774.00 | 326 759.00 | 454 009.00 | 862 774.00 |
VI Group and Associates | 4 620.00 | 4 620.00 | | 4 620.00 |
VJ Loans taken out during the year | 329 500.00 | | | 329 500.00 |
VK Loans repaid during the year | 321 673.00 | | | 321 673.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 250.00 | 9 250.00 | | 9 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 306.00 | 2 306.00 | | 2 306.00 |
VS Prepaid expenses | 55 306.00 | 55 306.00 | | 55 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 111 058.00 | 2 042 040.00 | 69 017.00 | 2 111 058.00 |
VW VAT | 66 994.00 | 66 994.00 | | 66 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 489 836.00 | 2 953 821.00 | 454 009.00 | 3 489 836.00 |
