| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 500.00 | 23 500.00 | | 23 500.00 |
AH Goodwill | 229 399.00 | | 229 399.00 | 229 399.00 |
AP Buildings | 27 158.00 | 6 773.00 | 20 385.00 | 27 158.00 |
AR Technical installations, industrial equipment and tools | 6 229.00 | 2 136.00 | 4 092.00 | 6 229.00 |
AT Other tangible assets | 111 659.00 | 54 358.00 | 57 300.00 | 111 659.00 |
BH Other financial assets | 18 551.00 | | 18 551.00 | 18 551.00 |
BJ TOTAL (I) | 416 497.00 | 86 768.00 | 329 729.00 | 416 497.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 136 403.00 | 16 902.00 | 2 119 500.00 | 2 136 403.00 |
BX Customers and related accounts | 1 962 849.00 | 25 930.00 | 1 936 919.00 | 1 962 849.00 |
BZ Other receivables | 289 130.00 | | 289 130.00 | 289 130.00 |
CF Cash and cash equivalents | 720 787.00 | | 720 787.00 | 720 787.00 |
CH Prepaid expenses | 45 808.00 | | 45 808.00 | 45 808.00 |
CJ TOTAL (II) | 5 154 980.00 | 42 832.00 | 5 112 147.00 | 5 154 980.00 |
CO Grand total (0 to V) | 5 571 477.00 | 129 601.00 | 5 441 876.00 | 5 571 477.00 |
CP Shares due in less than one year | 18 551.00 | | | 18 551.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 097 941.00 | 933 411.00 | | 1 097 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 736.00 | 164 530.00 | | 459 736.00 |
DL TOTAL (I) | 1 777 677.00 | 1 317 941.00 | | 1 777 677.00 |
DU Loans and Debts from Credit Institutions (3) | 1 833 536.00 | 1 889 323.00 | | 1 833 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 116.00 | | 116.00 |
DW Advances and down payments received on current orders | 3 592.00 | 3 592.00 | | 3 592.00 |
DX Trade payables and related accounts | 1 476 045.00 | 1 653 629.00 | | 1 476 045.00 |
DY Tax and social security liabilities | 287 724.00 | 284 309.00 | | 287 724.00 |
EA Other liabilities | 63 183.00 | 40 563.00 | | 63 183.00 |
EC TOTAL (IV) | 3 664 198.00 | 3 871 535.00 | | 3 664 198.00 |
EE Grand total (I to V) | 5 441 876.00 | 5 189 477.00 | | 5 441 876.00 |
EG Accrued income and payables due within one year | 2 411 415.00 | 3 867 943.00 | | 2 411 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 458.00 | 16.00 | | 147 458.00 |
EI Including equity loans | 116.00 | | | 116.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 120 620.00 | 847 600.00 | 9 968 221.00 | 9 120 620.00 |
FD Production sold - goods | -782.00 | | -782.00 | -782.00 |
FG Production sold - services | 286 122.00 | | 286 122.00 | 286 122.00 |
FJ Net sales | 9 405 960.00 | 847 600.00 | 10 253 561.00 | 9 405 960.00 |
FO Operating subsidies | | | 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 834.00 | |
FQ Other income | | | 9 387.00 | |
FR Total operating income (I) | | | 10 328 727.00 | |
FS Purchases of goods (including customs duties) | | | 6 713 562.00 | |
FT Inventory change (goods) | | | -86 325.00 | |
FU Purchases of raw materials and other supplies | | | 335 774.00 | |
FV Inventory change (raw materials and supplies) | | | 25 843.00 | |
FW Other purchases and external expenses | | | 2 010 765.00 | |
FX Taxes, duties, and similar payments | | | 11 139.00 | |
FY Salaries and Wages | | | 548 776.00 | |
FZ Social Security Contributions | | | 214 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 902.00 | |
GE Other Expenses | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 9 812 398.00 | |
GG - OPERATING RESULT (I - II) | | | 516 328.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 17 492.00 | |
GP Total financial income (V) | | | 17 492.00 | |
GR Interest and similar expenses | | | 30 694.00 | |
GU Total financial expenses (VI) | | | 30 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 126.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 555.00 | | | 2 555.00 |
HB Exceptional income from capital transactions | 44 940.00 | 5 463.00 | | 44 940.00 |
HD Total exceptional income (VII) | 47 495.00 | 5 463.00 | | 47 495.00 |
HE Exceptional expenses on management operations | | 93.00 | | |
HF Exceptional expenses on capital transactions | -52 000.00 | | | -52 000.00 |
HH Total exceptional expenses (VIII) | -52 000.00 | 93.00 | | -52 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 495.00 | 5 369.00 | | 99 495.00 |
HK Income tax | 142 886.00 | 43 369.00 | | 142 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 393 714.00 | 7 805 304.00 | | 10 393 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 933 978.00 | 7 640 773.00 | | 9 933 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 736.00 | 164 530.00 | | 459 736.00 |
| |
| 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 | 400 246.00 | | 16 250.00 | 400 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 551.00 | |
I4 DECREASES Grand Total | | | 416 497.00 | |
IO DECREASES Total including other intangible assets | | | 252 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 899.00 | | | 252 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 796.00 | | 16 250.00 | 128 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 551.00 | | | 18 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 927.00 | 19 840.00 | | 66 927.00 |
PE DEPRECIATION Total including other intangible assets | 20 041.00 | 3 458.00 | | 20 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 885.00 | 16 382.00 | | 46 885.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 16 902.00 | | |
6T Receivables | 48 240.00 | | 22 309.00 | 48 240.00 |
7B Total provisions for depreciation | 48 240.00 | 16 902.00 | 22 309.00 | 48 240.00 |
7C Grand total | 48 240.00 | 16 902.00 | 22 309.00 | 48 240.00 |
UE of which provisions and reversals: - Operating | | 16 902.00 | 22 309.00 | |
| |
| 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 | 1 476 045.00 | 1 476 045.00 | | 1 476 045.00 |
8C Staff and Related Accounts | 67 784.00 | 67 784.00 | | 67 784.00 |
8D Social Security and Other Social Organizations | 30 185.00 | 30 185.00 | | 30 185.00 |
8E Income Taxes | 77 290.00 | 77 290.00 | | 77 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 183.00 | 63 183.00 | | 63 183.00 |
UT Other financial assets | 18 551.00 | | 18 551.00 | 18 551.00 |
UX Other trade receivables | 1 924 018.00 | 1 924 018.00 | | 1 924 018.00 |
UY Staff and related accounts | 4 752.00 | 4 752.00 | | 4 752.00 |
UZ Social Security, other social security organizations | 379.00 | 379.00 | | 379.00 |
VA Doubtful or disputed receivables | 38 831.00 | 38 831.00 | | 38 831.00 |
VB VAT | 182 800.00 | 182 800.00 | | 182 800.00 |
VC Group and associates | 31 529.00 | 31 529.00 | | 31 529.00 |
VG Loans with a maturity of up to one year at origin | 147 458.00 | 147 458.00 | | 147 458.00 |
VH Loans with a maturity of more than one year at origin | 1 686 077.00 | 436 886.00 | 1 249 191.00 | 1 686 077.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VK Loans repaid during the year | 198 202.00 | | | 198 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 182.00 | 15 182.00 | | 15 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 668.00 | 69 668.00 | | 69 668.00 |
VS Prepaid expenses | 45 808.00 | 45 808.00 | | 45 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 316 340.00 | 2 297 788.00 | 18 551.00 | 2 316 340.00 |
VW VAT | 97 282.00 | 97 282.00 | | 97 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 660 606.00 | 2 411 415.00 | 1 249 191.00 | 3 660 606.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
