| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 070.00 | 49 362.00 | 18 709.00 | 68 070.00 |
AN Land | 1 773.00 | 779.00 | 994.00 | 1 773.00 |
AP Buildings | 6 225.00 | 676.00 | 5 549.00 | 6 225.00 |
AR Technical installations, industrial equipment and tools | 33 051.00 | 28 327.00 | 4 725.00 | 33 051.00 |
AT Other tangible assets | 153 519.00 | 102 874.00 | 50 645.00 | 153 519.00 |
BJ TOTAL (I) | 262 639.00 | 182 017.00 | 80 621.00 | 262 639.00 |
BT Goods | 841 026.00 | | 841 026.00 | 841 026.00 |
BV Advances and down payments on orders | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 725 540.00 | 18 593.00 | 706 947.00 | 725 540.00 |
BZ Other receivables | 1 995 211.00 | | 1 995 211.00 | 1 995 211.00 |
CF Cash and cash equivalents | 2 516 095.00 | | 2 516 095.00 | 2 516 095.00 |
CH Prepaid expenses | 7 087.00 | | 7 087.00 | 7 087.00 |
CJ TOTAL (II) | 6 097 459.00 | 18 593.00 | 6 078 866.00 | 6 097 459.00 |
CO Grand total (0 to V) | 6 360 098.00 | 200 611.00 | 6 159 487.00 | 6 360 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 592 709.00 | 2 000 000.00 | | 2 592 709.00 |
DH Retained earnings | | 123 222.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 838.00 | 469 487.00 | | 493 838.00 |
DL TOTAL (I) | 3 196 547.00 | 2 702 709.00 | | 3 196 547.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 300 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 160 239.00 | | |
DW Advances and down payments received on current orders | 137 036.00 | | | 137 036.00 |
DX Trade payables and related accounts | 882 987.00 | 1 019 410.00 | | 882 987.00 |
DY Tax and social security liabilities | 1 928 753.00 | 177 684.00 | | 1 928 753.00 |
DZ Fixed asset liabilities and related accounts | | 22 398.00 | | |
EA Other liabilities | 1 968.00 | 31 422.00 | | 1 968.00 |
EB Prepaid income (2) | 12 196.00 | 10 147.00 | | 12 196.00 |
EC TOTAL (IV) | 2 962 940.00 | 2 721 299.00 | | 2 962 940.00 |
EE Grand total (I to V) | 6 159 487.00 | 5 424 008.00 | | 6 159 487.00 |
EG Accrued income and payables due within one year | 2 825 904.00 | 2 721 299.00 | | 2 825 904.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 575 601.00 | | 6 575 601.00 | 6 575 601.00 |
FG Production sold - services | 683 455.00 | | 683 455.00 | 683 455.00 |
FJ Net sales | 7 259 056.00 | | 7 259 056.00 | 7 259 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 698.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 7 261 776.00 | |
FS Purchases of goods (including customs duties) | | | 4 976 486.00 | |
FT Inventory change (goods) | | | -111 860.00 | |
FU Purchases of raw materials and other supplies | | | 4 799.00 | |
FW Other purchases and external expenses | | | 982 674.00 | |
FX Taxes, duties, and similar payments | | | 7 353.00 | |
FY Salaries and Wages | | | 467 528.00 | |
FZ Social Security Contributions | | | 184 674.00 | |
GB Operating Expenses - Provisions | | | 38 379.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 6 550 042.00 | |
GG - OPERATING RESULT (I - II) | | | 711 734.00 | |
GL Other interest and similar income | | | 3 662.00 | |
GP Total financial income (V) | | | 3 662.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 471.00 | 576.00 | | 471.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 1 305.00 | 576.00 | | 1 305.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 855.00 | 576.00 | | 855.00 |
HJ Employee participation in company results | 50 136.00 | 48 329.00 | | 50 136.00 |
HK Income tax | 172 249.00 | 172 594.00 | | 172 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 266 742.00 | 6 529 323.00 | | 7 266 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 772 904.00 | 6 059 836.00 | | 6 772 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 838.00 | 469 487.00 | | 493 838.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 237 832.00 | 38 379.00 | 182 017.00 | 237 832.00 |
PE DEPRECIATION Total including other intangible assets | 37 407.00 | 16 883.00 | 49 362.00 | 37 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 425.00 | 21 495.00 | 132 656.00 | 200 425.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 593.00 | | | 18 593.00 |
7B Total provisions for depreciation | 18 593.00 | | | 18 593.00 |
7C Grand total | 18 593.00 | | | 18 593.00 |
| |
| 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 | 882 987.00 | 882 987.00 | | 882 987.00 |
8C Staff and Related Accounts | 89 352.00 | 89 352.00 | | 89 352.00 |
8D Social Security and Other Social Organizations | 46 476.00 | 46 476.00 | | 46 476.00 |
8E Income Taxes | 172 249.00 | 172 249.00 | | 172 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 968.00 | 1 968.00 | | 1 968.00 |
8L Deferred income | 12 196.00 | 12 196.00 | | 12 196.00 |
UX Other trade receivables | 725 540.00 | 725 540.00 | | 725 540.00 |
VB VAT | 1 313 731.00 | 1 313 731.00 | | 1 313 731.00 |
VC Group and associates | 181 678.00 | 181 678.00 | | 181 678.00 |
VK Loans repaid during the year | 1 300 000.00 | | | 1 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 964.00 | 10 964.00 | | 10 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 802.00 | 499 802.00 | | 499 802.00 |
VS Prepaid expenses | 7 087.00 | 7 087.00 | | 7 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 727 838.00 | 2 727 838.00 | | 2 727 838.00 |
VW VAT | 1 609 712.00 | 1 609 712.00 | | 1 609 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 825 904.00 | 2 825 904.00 | | 2 825 904.00 |
