| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 174 073.00 | 60 646.00 | 113 427.00 | 174 073.00 |
AP Buildings | 71 165.00 | 69 632.00 | 1 533.00 | 71 165.00 |
AR Technical installations, industrial equipment and tools | 231 091.00 | 198 142.00 | 32 949.00 | 231 091.00 |
AT Other tangible assets | 389 971.00 | 279 621.00 | 110 350.00 | 389 971.00 |
BF Loans | | | | |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 875 100.00 | 608 041.00 | 267 059.00 | 875 100.00 |
BT Goods | 4 581 050.00 | | 4 581 050.00 | 4 581 050.00 |
BV Advances and down payments on orders | 1 878.00 | | 1 878.00 | 1 878.00 |
BX Customers and related accounts | 3 459 086.00 | 566.00 | 3 458 520.00 | 3 459 086.00 |
BZ Other receivables | 40 969.00 | | 40 969.00 | 40 969.00 |
CF Cash and cash equivalents | 3 537 491.00 | | 3 537 491.00 | 3 537 491.00 |
CH Prepaid expenses | 75 583.00 | | 75 583.00 | 75 583.00 |
CJ TOTAL (II) | 11 696 057.00 | 566.00 | 11 695 492.00 | 11 696 057.00 |
CO Grand total (0 to V) | 12 571 157.00 | 608 607.00 | 11 962 551.00 | 12 571 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 6 056 946.00 | 4 742 161.00 | | 6 056 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 905 562.00 | 1 864 785.00 | | 1 905 562.00 |
DL TOTAL (I) | 8 017 508.00 | 6 661 946.00 | | 8 017 508.00 |
DU Loans and Debts from Credit Institutions (3) | 45 430.00 | 67 462.00 | | 45 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 613.00 | | | 75 613.00 |
DW Advances and down payments received on current orders | 2 533.00 | 705.00 | | 2 533.00 |
DX Trade payables and related accounts | 2 971 568.00 | 3 607 567.00 | | 2 971 568.00 |
DY Tax and social security liabilities | 828 952.00 | 925 267.00 | | 828 952.00 |
DZ Fixed asset liabilities and related accounts | 4 110.00 | 4 110.00 | | 4 110.00 |
EA Other liabilities | 16 837.00 | 82 634.00 | | 16 837.00 |
EC TOTAL (IV) | 3 945 042.00 | 4 687 746.00 | | 3 945 042.00 |
EE Grand total (I to V) | 11 962 551.00 | 11 349 692.00 | | 11 962 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 596 640.00 | 1 771 502.00 | 28 368 142.00 | 26 596 640.00 |
FG Production sold - services | 329 060.00 | 23 669.00 | 352 729.00 | 329 060.00 |
FJ Net sales | 26 925 700.00 | 1 795 171.00 | 28 720 871.00 | 26 925 700.00 |
FO Operating subsidies | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 608.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 28 796 151.00 | |
FS Purchases of goods (including customs duties) | | | 21 902 363.00 | |
FT Inventory change (goods) | | | -1 337 187.00 | |
FW Other purchases and external expenses | | | 1 358 071.00 | |
FX Taxes, duties, and similar payments | | | 252 012.00 | |
FY Salaries and Wages | | | 2 432 155.00 | |
FZ Social Security Contributions | | | 1 092 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240.00 | |
GE Other Expenses | | | 3 166.00 | |
GF Total Operating Expenses (II) | | | 25 765 855.00 | |
GG - OPERATING RESULT (I - II) | | | 3 030 297.00 | |
GL Other interest and similar income | | | 2 612.00 | |
GN Positive exchange differences | | | 13 409.00 | |
GP Total financial income (V) | | | 16 020.00 | |
GR Interest and similar expenses | | | 29 083.00 | |
GS Negative differences of foreign exchange | | | 59 573.00 | |
GU Total financial expenses (VI) | | | 88 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 957 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 003.00 | 136 383.00 | | 29 003.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 28 800.00 | | |
HD Total exceptional income (VII) | 29 003.00 | 175 183.00 | | 29 003.00 |
HE Exceptional expenses on management operations | 302 837.00 | 120 383.00 | | 302 837.00 |
HF Exceptional expenses on capital transactions | 648.00 | 10 207.00 | | 648.00 |
HH Total exceptional expenses (VIII) | 303 485.00 | 130 590.00 | | 303 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274 482.00 | 44 594.00 | | -274 482.00 |
HK Income tax | 777 618.00 | 743 601.00 | | 777 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 841 175.00 | 32 539 325.00 | | 28 841 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 935 613.00 | 30 674 541.00 | | 26 935 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 905 562.00 | 1 864 785.00 | | 1 905 562.00 |
| |
| 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 | 858 152.00 | | 20 984.00 | 858 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 148.00 | 8 800.00 | |
I4 DECREASES Grand Total | | 4 036.00 | 875 100.00 | |
IO DECREASES Total including other intangible assets | | | 174 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 888.00 | 692 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 073.00 | | | 174 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 631.00 | | 17 484.00 | 677 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 448.00 | | 3 500.00 | 6 448.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 548 791.00 | 62 138.00 | 2 888.00 | 548 791.00 |
PE DEPRECIATION Total including other intangible assets | 39 260.00 | 21 386.00 | | 39 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 530.00 | 40 753.00 | 2 888.00 | 509 530.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 014.00 | 240.00 | 2 688.00 | 3 014.00 |
7B Total provisions for depreciation | 3 014.00 | 240.00 | 2 688.00 | 3 014.00 |
7C Grand total | 3 014.00 | 240.00 | 2 688.00 | 3 014.00 |
UE of which provisions and reversals: - Operating | | 240.00 | 2 688.00 | |
| |
| 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 | 2 971 568.00 | 2 971 568.00 | | 2 971 568.00 |
8C Staff and Related Accounts | 368 741.00 | 368 741.00 | | 368 741.00 |
8D Social Security and Other Social Organizations | 314 970.00 | 314 970.00 | | 314 970.00 |
8E Income Taxes | 7 285.00 | 7 285.00 | | 7 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 110.00 | 4 110.00 | | 4 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 837.00 | 16 837.00 | | 16 837.00 |
UT Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
UX Other trade receivables | 3 458 446.00 | 3 458 446.00 | | 3 458 446.00 |
UY Staff and related accounts | 4 149.00 | 4 149.00 | | 4 149.00 |
UZ Social Security, other social security organizations | 1 083.00 | 1 083.00 | | 1 083.00 |
VA Doubtful or disputed receivables | 640.00 | 640.00 | | 640.00 |
VB VAT | 24 377.00 | 24 377.00 | | 24 377.00 |
VG Loans with a maturity of up to one year at origin | 1 312.00 | 1 312.00 | | 1 312.00 |
VH Loans with a maturity of more than one year at origin | 44 118.00 | 21 943.00 | 22 174.00 | 44 118.00 |
VI Group and Associates | 75 613.00 | 75 613.00 | | 75 613.00 |
VK Loans repaid during the year | 21 671.00 | | | 21 671.00 |
VN Other taxes, similar payments | 1 300.00 | 1 300.00 | | 1 300.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 669.00 | 85 669.00 | | 85 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 643.00 | 9 643.00 | | 9 643.00 |
VS Prepaid expenses | 75 583.00 | 75 583.00 | | 75 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 584 438.00 | 3 575 638.00 | 8 800.00 | 3 584 438.00 |
VW VAT | 52 287.00 | 52 287.00 | | 52 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 942 509.00 | 3 920 335.00 | 22 174.00 | 3 942 509.00 |
