| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 095.00 | 13 807.00 | 288.00 | 14 095.00 |
AR Technical installations, industrial equipment and tools | 21 277.00 | 14 254.00 | 7 023.00 | 21 277.00 |
AT Other tangible assets | 26 215.00 | 17 234.00 | 8 981.00 | 26 215.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 71 337.00 | 45 294.00 | 26 042.00 | 71 337.00 |
BN Goods in progress | 461 499.00 | | 461 499.00 | 461 499.00 |
BT Goods | 391 971.00 | 44 413.00 | 347 558.00 | 391 971.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 534 203.00 | 93 386.00 | 1 440 818.00 | 1 534 203.00 |
BZ Other receivables | 21 770.00 | | 21 770.00 | 21 770.00 |
CF Cash and cash equivalents | 401 452.00 | | 401 452.00 | 401 452.00 |
CH Prepaid expenses | 12 340.00 | | 12 340.00 | 12 340.00 |
CJ TOTAL (II) | 2 823 236.00 | 137 799.00 | 2 685 437.00 | 2 823 236.00 |
CN Currency translation adjustments (V) | 3 767.00 | | 3 767.00 | 3 767.00 |
CO Grand total (0 to V) | 2 898 340.00 | 183 093.00 | 2 715 247.00 | 2 898 340.00 |
CP Shares due in less than one year | 9 750.00 | | | 9 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 12 399.00 | 12 399.00 | | 12 399.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 168 924.00 | | | 168 924.00 |
DH Retained earnings | 1 232 321.00 | 1 232 321.00 | | 1 232 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 662.00 | 168 924.00 | | 107 662.00 |
DL TOTAL (I) | 1 563 106.00 | 1 455 444.00 | | 1 563 106.00 |
DP Provisions for Risks | 3 767.00 | | | 3 767.00 |
DR TOTAL (IV) | 3 767.00 | | | 3 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 408 074.00 | | |
DW Advances and down payments received on current orders | 252 848.00 | 105 967.00 | | 252 848.00 |
DX Trade payables and related accounts | 726 935.00 | 494 017.00 | | 726 935.00 |
DY Tax and social security liabilities | 98 018.00 | 263 097.00 | | 98 018.00 |
EA Other liabilities | 9 549.00 | 536 967.00 | | 9 549.00 |
EB Prepaid income (2) | 61 024.00 | 54 672.00 | | 61 024.00 |
EC TOTAL (IV) | 1 148 374.00 | 1 862 794.00 | | 1 148 374.00 |
EE Grand total (I to V) | 2 715 247.00 | 3 318 238.00 | | 2 715 247.00 |
EG Accrued income and payables due within one year | 895 526.00 | 1 348 764.00 | | 895 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 778 839.00 | 1 661 488.00 | 2 440 328.00 | 778 839.00 |
FG Production sold - services | 85 671.00 | 1 603 911.00 | 1 689 582.00 | 85 671.00 |
FJ Net sales | 864 511.00 | 3 265 399.00 | 4 129 910.00 | 864 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 700.00 | |
FQ Other income | | | 10 057.00 | |
FR Total operating income (I) | | | 4 213 667.00 | |
FS Purchases of goods (including customs duties) | | | 3 767 616.00 | |
FT Inventory change (goods) | | | -269 871.00 | |
FW Other purchases and external expenses | | | 271 773.00 | |
FX Taxes, duties, and similar payments | | | 16 083.00 | |
FY Salaries and Wages | | | 136 611.00 | |
FZ Social Security Contributions | | | 51 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 329.00 | |
GB Operating Expenses - Provisions | | | 3 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 087.00 | |
GE Other Expenses | | | 49 002.00 | |
GF Total Operating Expenses (II) | | | 4 034 028.00 | |
GG - OPERATING RESULT (I - II) | | | 179 639.00 | |
GR Interest and similar expenses | | | 5 101.00 | |
GS Negative differences of foreign exchange | | | 9 742.00 | |
GU Total financial expenses (VI) | | | 14 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 498.00 | 9 129.00 | | 8 498.00 |
HD Total exceptional income (VII) | 8 498.00 | 9 129.00 | | 8 498.00 |
HE Exceptional expenses on management operations | 4 024.00 | 187.00 | | 4 024.00 |
HF Exceptional expenses on capital transactions | 14 385.00 | 4 653.00 | | 14 385.00 |
HH Total exceptional expenses (VIII) | 18 409.00 | 4 839.00 | | 18 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 912.00 | 4 290.00 | | -9 912.00 |
HK Income tax | 47 222.00 | 71 507.00 | | 47 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 222 165.00 | 8 032 175.00 | | 4 222 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 114 503.00 | 7 863 251.00 | | 4 114 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 662.00 | 168 924.00 | | 107 662.00 |
| |
| 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 | 59 387.00 | | 11 949.00 | 59 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 750.00 | |
I4 DECREASES Grand Total | | | 71 337.00 | |
IO DECREASES Total including other intangible assets | | | 14 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 095.00 | | | 14 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 542.00 | | 11 949.00 | 35 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 750.00 | | | 9 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 965.00 | 3 329.00 | | 41 965.00 |
PE DEPRECIATION Total including other intangible assets | 13 501.00 | 306.00 | | 13 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 464.00 | 3 024.00 | | 28 464.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 3 767.00 | | |
6N Inventories and work in progress | 44 413.00 | | | 44 413.00 |
6T Receivables | 89 298.00 | 4 087.00 | | 89 298.00 |
7B Total provisions for depreciation | 133 711.00 | 4 087.00 | | 133 711.00 |
7C Grand total | 133 711.00 | 7 855.00 | | 133 711.00 |
UE of which provisions and reversals: - Operating | | 7 855.00 | | |
| |
| 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 | 726 935.00 | 726 935.00 | | 726 935.00 |
8C Staff and Related Accounts | 14 168.00 | 14 168.00 | | 14 168.00 |
8D Social Security and Other Social Organizations | 17 220.00 | 17 220.00 | | 17 220.00 |
8E Income Taxes | 11 468.00 | 11 468.00 | | 11 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 549.00 | 9 549.00 | | 9 549.00 |
8L Deferred income | 61 024.00 | 61 024.00 | | 61 024.00 |
UT Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
UX Other trade receivables | 1 435 438.00 | 1 435 438.00 | | 1 435 438.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 5 145.00 | 5 145.00 | | 5 145.00 |
VA Doubtful or disputed receivables | 98 765.00 | 98 765.00 | | 98 765.00 |
VB VAT | 12 275.00 | 12 275.00 | | 12 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 405.00 | 17 405.00 | | 17 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 350.00 | 3 350.00 | | 3 350.00 |
VS Prepaid expenses | 12 340.00 | 12 340.00 | | 12 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 064.00 | 1 568 314.00 | 9 750.00 | 1 578 064.00 |
VW VAT | 37 756.00 | 37 756.00 | | 37 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 526.00 | 895 526.00 | | 895 526.00 |
