| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 43 357.00 | 27 892.00 | 15 465.00 | 43 357.00 |
AN Land | 10 733.00 | 1 926.00 | 8 806.00 | 10 733.00 |
AR Technical installations, industrial equipment and tools | 140 164.00 | 109 703.00 | 30 460.00 | 140 164.00 |
AT Other tangible assets | 100 054.00 | 81 093.00 | 18 960.00 | 100 054.00 |
BH Other financial assets | 12 973.00 | | 12 973.00 | 12 973.00 |
BJ TOTAL (I) | 307 282.00 | 220 614.00 | 86 668.00 | 307 282.00 |
BT Goods | 1 370 451.00 | 167 342.00 | 1 203 109.00 | 1 370 451.00 |
BX Customers and related accounts | 814 860.00 | 14 258.00 | 800 601.00 | 814 860.00 |
BZ Other receivables | 237 709.00 | | 237 709.00 | 237 709.00 |
CF Cash and cash equivalents | 622 132.00 | | 622 132.00 | 622 132.00 |
CH Prepaid expenses | 21 256.00 | | 21 256.00 | 21 256.00 |
CJ TOTAL (II) | 3 066 410.00 | 181 600.00 | 2 884 809.00 | 3 066 410.00 |
CO Grand total (0 to V) | 3 373 693.00 | 402 215.00 | 2 971 477.00 | 3 373 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 168 014.00 | 1 168 014.00 | | 1 168 014.00 |
DH Retained earnings | 323 198.00 | 538 829.00 | | 323 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 881.00 | -75 631.00 | | 86 881.00 |
DL TOTAL (I) | 2 018 094.00 | 2 071 213.00 | | 2 018 094.00 |
DS Convertible Bond Issues | | 176.00 | | |
DU Loans and Debts from Credit Institutions (3) | 276 167.00 | 299 740.00 | | 276 167.00 |
DX Trade payables and related accounts | 553 286.00 | 645 070.00 | | 553 286.00 |
DY Tax and social security liabilities | 122 723.00 | 161 836.00 | | 122 723.00 |
EA Other liabilities | 1 205.00 | 2 170.00 | | 1 205.00 |
EC TOTAL (IV) | 953 382.00 | 1 108 993.00 | | 953 382.00 |
EE Grand total (I to V) | 2 971 477.00 | 3 180 207.00 | | 2 971 477.00 |
EG Accrued income and payables due within one year | 751 214.00 | 1 075 131.00 | | 751 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 691 207.00 | 18 703.00 | 4 709 910.00 | 4 691 207.00 |
FG Production sold - services | 4 958.00 | | 4 958.00 | 4 958.00 |
FJ Net sales | 4 696 166.00 | 18 703.00 | 4 714 869.00 | 4 696 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 722.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 916 593.00 | |
FS Purchases of goods (including customs duties) | | | 3 290 384.00 | |
FT Inventory change (goods) | | | 34 264.00 | |
FW Other purchases and external expenses | | | 698 262.00 | |
FX Taxes, duties, and similar payments | | | 20 285.00 | |
FY Salaries and Wages | | | 423 594.00 | |
FZ Social Security Contributions | | | 150 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 177.00 | |
GE Other Expenses | | | 10 783.00 | |
GF Total Operating Expenses (II) | | | 4 828 772.00 | |
GG - OPERATING RESULT (I - II) | | | 87 821.00 | |
GL Other interest and similar income | | | 705.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 707.00 | |
GR Interest and similar expenses | | | 1 847.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 320.00 | 22 544.00 | | 23 320.00 |
HA Exceptional income from management transactions | 200.00 | 23 397.00 | | 200.00 |
HB Exceptional income from capital transactions | | 605.00 | | |
HD Total exceptional income (VII) | 200.00 | 24 002.00 | | 200.00 |
HF Exceptional expenses on capital transactions | | 662.00 | | |
HH Total exceptional expenses (VIII) | | 662.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | 23 340.00 | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 917 500.00 | 4 540 079.00 | | 4 917 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 830 619.00 | 4 615 711.00 | | 4 830 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 881.00 | -75 631.00 | | 86 881.00 |
HP References: Equipment leasing | 1 348.00 | 1 348.00 | | 1 348.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 974.00 | | | 12 974.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 884.00 | 30 730.00 | | 189 884.00 |
PE DEPRECIATION Total including other intangible assets | 17 557.00 | 10 335.00 | | 17 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 327.00 | 20 395.00 | | 172 327.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 161 245.00 | 167 342.00 | 161 245.00 | 161 245.00 |
6T Receivables | 28 398.00 | 2 835.00 | 16 975.00 | 28 398.00 |
7B Total provisions for depreciation | 189 643.00 | 170 177.00 | 178 220.00 | 189 643.00 |
7C Grand total | 189 643.00 | 170 177.00 | 178 220.00 | 189 643.00 |
UE of which provisions and reversals: - Operating | | 170 177.00 | 178 220.00 | |
| |
| 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 | 553 286.00 | 553 286.00 | | 553 286.00 |
8C Staff and Related Accounts | 27 662.00 | 27 662.00 | | 27 662.00 |
8D Social Security and Other Social Organizations | 66 810.00 | 66 810.00 | | 66 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 206.00 | 1 206.00 | | 1 206.00 |
UT Other financial assets | 12 974.00 | 12 974.00 | | 12 974.00 |
UX Other trade receivables | 781 905.00 | 781 905.00 | | 781 905.00 |
UZ Social Security, other social security organizations | 496.00 | 496.00 | | 496.00 |
VA Doubtful or disputed receivables | 32 955.00 | 32 955.00 | | 32 955.00 |
VB VAT | 7 195.00 | 7 195.00 | | 7 195.00 |
VC Group and associates | 223 917.00 | 223 917.00 | | 223 917.00 |
VH Loans with a maturity of more than one year at origin | 276 167.00 | 73 999.00 | 202 168.00 | 276 167.00 |
VJ Loans taken out during the year | 36 696.00 | | | 36 696.00 |
VK Loans repaid during the year | 60 268.00 | | | 60 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 939.00 | 2 939.00 | | 2 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 102.00 | 6 102.00 | | 6 102.00 |
VS Prepaid expenses | 21 257.00 | 21 257.00 | | 21 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 801.00 | 1 086 801.00 | | 1 086 801.00 |
VW VAT | 25 313.00 | 25 313.00 | | 25 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 383.00 | 751 215.00 | 202 168.00 | 953 383.00 |
