| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 214.00 | 19 151.00 | 63.00 | 19 214.00 |
AR Technical installations, industrial equipment and tools | 52 001.00 | 47 709.00 | 4 291.00 | 52 001.00 |
AT Other tangible assets | 205 574.00 | 131 402.00 | 74 173.00 | 205 574.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 277 018.00 | 198 262.00 | 78 755.00 | 277 018.00 |
BT Goods | 2 070 156.00 | | 2 070 156.00 | 2 070 156.00 |
BV Advances and down payments on orders | 6 489.00 | | 6 489.00 | 6 489.00 |
BX Customers and related accounts | 2 666 567.00 | 113 931.00 | 2 552 636.00 | 2 666 567.00 |
BZ Other receivables | 213 328.00 | | 213 328.00 | 213 328.00 |
CF Cash and cash equivalents | 1 353 990.00 | | 1 353 990.00 | 1 353 990.00 |
CH Prepaid expenses | 37 120.00 | | 37 120.00 | 37 120.00 |
CJ TOTAL (II) | 6 347 650.00 | 113 931.00 | 6 233 719.00 | 6 347 650.00 |
CO Grand total (0 to V) | 6 624 668.00 | 312 194.00 | 6 312 475.00 | 6 624 668.00 |
CR Shares due in more than one year | 219 095.00 | | | 219 095.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 912 433.00 | 1 844 936.00 | | 1 912 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 330.00 | 202 496.00 | | 332 330.00 |
DL TOTAL (I) | 2 294 763.00 | 2 097 433.00 | | 2 294 763.00 |
DU Loans and Debts from Credit Institutions (3) | 910 850.00 | 1 032 862.00 | | 910 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 114.00 | 42 507.00 | | 40 114.00 |
DW Advances and down payments received on current orders | 15 598.00 | 15 598.00 | | 15 598.00 |
DX Trade payables and related accounts | 2 773 732.00 | 1 725 109.00 | | 2 773 732.00 |
DY Tax and social security liabilities | 179 246.00 | 208 658.00 | | 179 246.00 |
EA Other liabilities | 98 171.00 | 120 462.00 | | 98 171.00 |
EC TOTAL (IV) | 4 017 712.00 | 3 145 196.00 | | 4 017 712.00 |
EE Grand total (I to V) | 6 312 475.00 | 5 242 628.00 | | 6 312 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 483 704.00 | 523 059.00 | 12 006 763.00 | 11 483 704.00 |
FG Production sold - services | 476 646.00 | 18 030.00 | 494 676.00 | 476 646.00 |
FJ Net sales | 11 960 350.00 | 541 089.00 | 12 501 440.00 | 11 960 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 213.00 | |
FQ Other income | | | 854.00 | |
FR Total operating income (I) | | | 12 576 507.00 | |
FS Purchases of goods (including customs duties) | | | 10 420 727.00 | |
FT Inventory change (goods) | | | -610 189.00 | |
FU Purchases of raw materials and other supplies | | | 920.00 | |
FW Other purchases and external expenses | | | 1 811 165.00 | |
FX Taxes, duties, and similar payments | | | 20 218.00 | |
FY Salaries and Wages | | | 402 149.00 | |
FZ Social Security Contributions | | | 138 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 172.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 12 209 162.00 | |
GG - OPERATING RESULT (I - II) | | | 367 345.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 7 006.00 | |
GU Total financial expenses (VI) | | | 7 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 213.00 | 17 588.00 | | 74 213.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 135.00 | 3 145.00 | | 135.00 |
HB Exceptional income from capital transactions | | 82 000.00 | | |
HD Total exceptional income (VII) | 135.00 | 85 145.00 | | 135.00 |
HE Exceptional expenses on management operations | 286.00 | 9 731.00 | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | 9 731.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | 75 414.00 | | -151.00 |
HK Income tax | 27 928.00 | -6 730.00 | | 27 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 576 713.00 | 7 891 841.00 | | 12 576 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 244 383.00 | 7 689 344.00 | | 12 244 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 330.00 | 202 497.00 | | 332 330.00 |
| |
| 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 | | | 56 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 767.00 | | 56 808.00 | 200 767.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 952.00 | 21 310.00 | | 176 952.00 |
PE DEPRECIATION Total including other intangible assets | 18 931.00 | 220.00 | | 18 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 021.00 | 21 090.00 | | 158 021.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 759.00 | 4 172.00 | | 109 759.00 |
7B Total provisions for depreciation | 109 759.00 | 4 172.00 | | 109 759.00 |
7C Grand total | 109 759.00 | 4 172.00 | | 109 759.00 |
UE of which provisions and reversals: - Operating | | 4 172.00 | | |
| |
| 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 | 2 773 732.00 | 2 773 732.00 | | 2 773 732.00 |
8C Staff and Related Accounts | 91 345.00 | 91 345.00 | | 91 345.00 |
8D Social Security and Other Social Organizations | 38 049.00 | 38 049.00 | | 38 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 171.00 | 98 171.00 | | 98 171.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 2 529 472.00 | 2 529 472.00 | | 2 529 472.00 |
UY Staff and related accounts | 4 264.00 | 4 264.00 | | 4 264.00 |
UZ Social Security, other social security organizations | 635.00 | 635.00 | | 635.00 |
VA Doubtful or disputed receivables | 137 095.00 | | 137 095.00 | 137 095.00 |
VB VAT | 60 100.00 | 60 100.00 | | 60 100.00 |
VC Group and associates | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 910 850.00 | 206 179.00 | 704 671.00 | 910 850.00 |
VI Group and Associates | 40 114.00 | 40 114.00 | | 40 114.00 |
VK Loans repaid during the year | 121 671.00 | | | 121 671.00 |
VM Income taxes | 31 128.00 | 31 128.00 | | 31 128.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 921.00 | 6 921.00 | | 6 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 209.00 | 32 209.00 | 82 000.00 | 114 209.00 |
VS Prepaid expenses | 37 120.00 | 37 120.00 | | 37 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 917 244.00 | 2 697 920.00 | 219 324.00 | 2 917 244.00 |
VW VAT | 42 932.00 | 42 932.00 | | 42 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 002 114.00 | 3 297 443.00 | 704 671.00 | 4 002 114.00 |
