| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 615 964.00 | 218 544.00 | 397 420.00 | 615 964.00 |
AH Goodwill | 416 310.00 | | 416 310.00 | 416 310.00 |
AP Buildings | 87 606.00 | 6 858.00 | 80 748.00 | 87 606.00 |
AR Technical installations, industrial equipment and tools | 1 699.00 | 1 691.00 | 8.00 | 1 699.00 |
AT Other tangible assets | 118 547.00 | 76 635.00 | 41 912.00 | 118 547.00 |
AV Fixed assets in progress | 12 185.00 | | 12 185.00 | 12 185.00 |
BB Receivables related to investments | 1 392 815.00 | | 1 392 815.00 | 1 392 815.00 |
BH Other financial assets | 118 504.00 | | 118 504.00 | 118 504.00 |
BJ TOTAL (I) | 3 164 280.00 | 303 729.00 | 2 860 551.00 | 3 164 280.00 |
BT Goods | 6 563 826.00 | | 6 563 826.00 | 6 563 826.00 |
BV Advances and down payments on orders | 386 616.00 | | 386 616.00 | 386 616.00 |
BX Customers and related accounts | 1 961 933.00 | 48 176.00 | 1 913 757.00 | 1 961 933.00 |
BZ Other receivables | 1 184 036.00 | | 1 184 036.00 | 1 184 036.00 |
CF Cash and cash equivalents | 25 519.00 | | 25 519.00 | 25 519.00 |
CH Prepaid expenses | 7 212.00 | | 7 212.00 | 7 212.00 |
CJ TOTAL (II) | 10 129 143.00 | 48 176.00 | 10 080 967.00 | 10 129 143.00 |
CO Grand total (0 to V) | 13 293 423.00 | 351 905.00 | 12 941 518.00 | 13 293 423.00 |
CU Other investments | 400 650.00 | | 400 650.00 | 400 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 647.00 | 224 647.00 | | 224 647.00 |
DB Share, merger, contribution premiums, etc. | 2 748 293.00 | 2 748 293.00 | | 2 748 293.00 |
DD Legal reserve (1) | 17 376.00 | 17 376.00 | | 17 376.00 |
DG Other reserves | 1 017 355.00 | 796 912.00 | | 1 017 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 918.00 | 220 442.00 | | 202 918.00 |
DL TOTAL (I) | 4 210 589.00 | 4 007 670.00 | | 4 210 589.00 |
DP Provisions for Risks | 419 809.00 | 419 809.00 | | 419 809.00 |
DR TOTAL (IV) | 419 809.00 | 419 809.00 | | 419 809.00 |
DU Loans and Debts from Credit Institutions (3) | 4 497 632.00 | 3 665 266.00 | | 4 497 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 000.00 | 263 859.00 | | 41 000.00 |
DW Advances and down payments received on current orders | 668 583.00 | 1 218 400.00 | | 668 583.00 |
DX Trade payables and related accounts | 2 633 224.00 | 2 680 524.00 | | 2 633 224.00 |
DY Tax and social security liabilities | 254 307.00 | 323 101.00 | | 254 307.00 |
EA Other liabilities | 216 374.00 | 197 884.00 | | 216 374.00 |
EC TOTAL (IV) | 8 311 120.00 | 8 349 035.00 | | 8 311 120.00 |
EE Grand total (I to V) | 12 941 518.00 | 12 776 515.00 | | 12 941 518.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 393 063.00 | 10 232 043.00 | 14 625 106.00 | 4 393 063.00 |
FG Production sold - services | 472 168.00 | | 472 166.00 | 472 168.00 |
FJ Net sales | 4 865 229.00 | 10 232 043.00 | 15 097 272.00 | 4 865 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 554.00 | |
FQ Other income | | | 1 278.00 | |
FR Total operating income (I) | | | 15 118 105.00 | |
FS Purchases of goods (including customs duties) | | | 13 679 766.00 | |
FT Inventory change (goods) | | | -661 202.00 | |
FW Other purchases and external expenses | | | 941 290.00 | |
FX Taxes, duties, and similar payments | | | 30 948.00 | |
FY Salaries and Wages | | | 367 867.00 | |
FZ Social Security Contributions | | | 174 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 397.00 | |
GE Other Expenses | | | 2 045.00 | |
GF Total Operating Expenses (II) | | | 14 668 214.00 | |
GG - OPERATING RESULT (I - II) | | | 449 890.00 | |
GL Other interest and similar income | | | 7 639.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 7 657.00 | |
GR Interest and similar expenses | | | 192 642.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 192 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 817.00 | 1 690.00 | | 20 817.00 |
HB Exceptional income from capital transactions | 17 350.00 | | | 17 350.00 |
HD Total exceptional income (VII) | 38 167.00 | 1 690.00 | | 38 167.00 |
HE Exceptional expenses on management operations | 11 031.00 | 10 075.00 | | 11 031.00 |
HH Total exceptional expenses (VIII) | 11 031.00 | 10 075.00 | | 11 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 136.00 | -8 384.00 | | 27 136.00 |
HK Income tax | 89 123.00 | 93 375.00 | | 89 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 163 929.00 | 16 611 355.00 | | 15 163 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 961 011.00 | 16 390 912.00 | | 14 961 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 918.00 | 220 442.00 | | 202 918.00 |
HP References: Equipment leasing | 1 080.00 | 1 080.00 | | 1 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 332.00 | 133 397.00 | | 170 332.00 |
PE DEPRECIATION Total including other intangible assets | 109 173.00 | 109 371.00 | | 109 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 159.00 | 24 026.00 | | 61 159.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 252 311.00 | 303 729.00 | 948 583.00 | 1 252 311.00 |
5Z Total provisions for risks and expenses | 4 664 500.00 | 3 153 181.00 | 1 511 319.00 | 4 664 500.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 000.00 | 41 000.00 | | 41 000.00 |
8B Suppliers and Related Accounts | 2 633 224.00 | 2 633 224.00 | | 2 633 224.00 |
8D Social Security and Other Social Organizations | 254 308.00 | 254 308.00 | | 254 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 374.00 | 216 374.00 | | 216 374.00 |
UT Other financial assets | 1 511 319.00 | | 1 511 319.00 | 1 511 319.00 |
VH Loans with a maturity of more than one year at origin | 4 497 632.00 | 3 650 132.00 | 697 500.00 | 4 497 632.00 |
VS Prepaid expenses | 3 153 181.00 | 3 153 181.00 | | 3 153 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 664 500.00 | 3 153 181.00 | 1 511 319.00 | 4 664 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 642 537.00 | 6 795 037.00 | 697 500.00 | 7 642 537.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
