| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 986.00 | | 61 986.00 | 61 986.00 |
AJ Other Intangible Assets | 24 927.00 | 24 927.00 | | 24 927.00 |
AN Land | 33 577.00 | 30 611.00 | 2 966.00 | 33 577.00 |
AP Buildings | 102 486.00 | 59 185.00 | 43 302.00 | 102 486.00 |
AR Technical installations, industrial equipment and tools | 263 231.00 | 216 255.00 | 46 976.00 | 263 231.00 |
AT Other tangible assets | 825 697.00 | 720 546.00 | 105 151.00 | 825 697.00 |
BD Other fixed assets | 937.00 | | 937.00 | 937.00 |
BH Other financial assets | 20 100.00 | | 20 100.00 | 20 100.00 |
BJ TOTAL (I) | 1 332 940.00 | 1 051 524.00 | 281 416.00 | 1 332 940.00 |
BN Goods in progress | 83 011.00 | | 83 011.00 | 83 011.00 |
BT Goods | 4 194 306.00 | 518 157.00 | 3 676 149.00 | 4 194 306.00 |
BV Advances and down payments on orders | 743 093.00 | | 743 093.00 | 743 093.00 |
BX Customers and related accounts | 751 932.00 | 67 876.00 | 684 056.00 | 751 932.00 |
BZ Other receivables | 74 857.00 | | 74 857.00 | 74 857.00 |
CF Cash and cash equivalents | 1 562 886.00 | | 1 562 886.00 | 1 562 886.00 |
CH Prepaid expenses | 9 307.00 | | 9 307.00 | 9 307.00 |
CJ TOTAL (II) | 7 419 393.00 | 586 033.00 | 6 833 359.00 | 7 419 393.00 |
CO Grand total (0 to V) | 8 752 333.00 | 1 637 557.00 | 7 114 776.00 | 8 752 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | | | 52 500.00 |
DG Other reserves | 1 055 806.00 | | | 1 055 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 089 999.00 | | | 1 089 999.00 |
DL TOTAL (I) | 2 723 305.00 | | | 2 723 305.00 |
DP Provisions for Risks | 182 681.00 | | | 182 681.00 |
DR TOTAL (IV) | 182 681.00 | | | 182 681.00 |
DU Loans and Debts from Credit Institutions (3) | 691 945.00 | | | 691 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 062.00 | | | 7 062.00 |
DW Advances and down payments received on current orders | 1 832 801.00 | | | 1 832 801.00 |
DX Trade payables and related accounts | 1 059 224.00 | | | 1 059 224.00 |
DY Tax and social security liabilities | 610 428.00 | | | 610 428.00 |
EA Other liabilities | 560.00 | | | 560.00 |
EB Prepaid income (2) | 6 770.00 | | | 6 770.00 |
EC TOTAL (IV) | 4 208 790.00 | | | 4 208 790.00 |
EE Grand total (I to V) | 7 114 776.00 | | | 7 114 776.00 |
EG Accrued income and payables due within one year | 3 683 892.00 | | | 3 683 892.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 138 259.00 | | 15 138 259.00 | 15 138 259.00 |
FG Production sold - services | 1 112 032.00 | | 1 112 032.00 | 1 112 032.00 |
FJ Net sales | 16 250 292.00 | | 16 250 292.00 | 16 250 292.00 |
FM Inventory production | | | -8 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 419.00 | |
FQ Other income | | | 1 199.00 | |
FR Total operating income (I) | | | 16 388 995.00 | |
FS Purchases of goods (including customs duties) | | | 11 704 220.00 | |
FT Inventory change (goods) | | | -197 862.00 | |
FU Purchases of raw materials and other supplies | | | 16 855.00 | |
FW Other purchases and external expenses | | | 1 126 648.00 | |
FX Taxes, duties, and similar payments | | | 62 878.00 | |
FY Salaries and Wages | | | 1 413 956.00 | |
FZ Social Security Contributions | | | 542 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 514.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 14 909 919.00 | |
GG - OPERATING RESULT (I - II) | | | 1 479 076.00 | |
GL Other interest and similar income | | | 518.00 | |
GP Total financial income (V) | | | 518.00 | |
GR Interest and similar expenses | | | 4 240.00 | |
GU Total financial expenses (VI) | | | 4 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 475 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 173.00 | | | 17 173.00 |
HK Income tax | 385 355.00 | | | 385 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 389 513.00 | | | 16 389 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 299 514.00 | | | 15 299 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 089 999.00 | | | 1 089 999.00 |
HP References: Equipment leasing | 10 986.00 | | | 10 986.00 |
| |
| 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 | 1 267 679.00 | | 65 261.00 | 1 267 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 037.00 | |
I4 DECREASES Grand Total | | | 1 332 940.00 | |
IO DECREASES Total including other intangible assets | | | 86 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 224 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 913.00 | | | 86 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178 293.00 | | 46 697.00 | 1 178 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 473.00 | | 18 564.00 | 2 473.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 980 074.00 | 71 448.00 | | 980 074.00 |
PE DEPRECIATION Total including other intangible assets | 24 927.00 | | | 24 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 147.00 | 71 448.00 | | 955 147.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 146 234.00 | 112 514.00 | 76 067.00 | 146 234.00 |
6N Inventories and work in progress | 548 036.00 | | 29 879.00 | 548 036.00 |
6T Receivables | 34 520.00 | 56 656.00 | 23 300.00 | 34 520.00 |
7B Total provisions for depreciation | 582 556.00 | 56 656.00 | 53 179.00 | 582 556.00 |
7C Grand total | 728 790.00 | 169 170.00 | 129 246.00 | 728 790.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 169 170.00 | 129 246.00 | |
| |
| 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 | 1 059 224.00 | 1 059 224.00 | | 1 059 224.00 |
8C Staff and Related Accounts | 258 846.00 | 258 846.00 | | 258 846.00 |
8D Social Security and Other Social Organizations | 177 934.00 | 177 934.00 | | 177 934.00 |
8E Income Taxes | 121 343.00 | 121 343.00 | | 121 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 833 361.00 | 1 833 361.00 | | 1 833 361.00 |
8L Deferred income | 6 770.00 | 6 770.00 | | 6 770.00 |
UT Other financial assets | 20 100.00 | | 20 100.00 | 20 100.00 |
UX Other trade receivables | 751 932.00 | 751 932.00 | | 751 932.00 |
UY Staff and related accounts | 569.00 | 569.00 | | 569.00 |
UZ Social Security, other social security organizations | 15 537.00 | 15 537.00 | | 15 537.00 |
VB VAT | 47 791.00 | 47 791.00 | | 47 791.00 |
VH Loans with a maturity of more than one year at origin | 691 945.00 | 167 047.00 | 524 898.00 | 691 945.00 |
VI Group and Associates | 7 062.00 | 7 062.00 | | 7 062.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 107 565.00 | | | 107 565.00 |
VN Other taxes, similar payments | 9 013.00 | 9 013.00 | | 9 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 647.00 | 25 647.00 | | 25 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745 039.00 | 745 039.00 | | 745 039.00 |
VS Prepaid expenses | 9 307.00 | 9 307.00 | | 9 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599 289.00 | 1 579 189.00 | 20 100.00 | 1 599 289.00 |
VW VAT | 26 658.00 | 26 658.00 | | 26 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 208 790.00 | 3 683 892.00 | 524 898.00 | 4 208 790.00 |
