| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 292 000.00 | | 292 000.00 | 292 000.00 |
AP Buildings | 9 393.00 | 9 393.00 | | 9 393.00 |
AR Technical installations, industrial equipment and tools | 102 373.00 | 89 297.00 | 13 076.00 | 102 373.00 |
AT Other tangible assets | 301 850.00 | 230 494.00 | 71 357.00 | 301 850.00 |
AV Fixed assets in progress | 7 375.00 | | 7 375.00 | 7 375.00 |
BH Other financial assets | 9 885.00 | | 9 885.00 | 9 885.00 |
BJ TOTAL (I) | 725 576.00 | 331 884.00 | 393 692.00 | 725 576.00 |
BP Services in progress | 14 413.00 | | 14 413.00 | 14 413.00 |
BT Goods | 2 658 740.00 | 90 863.00 | 2 567 877.00 | 2 658 740.00 |
BV Advances and down payments on orders | 3 291.00 | | 3 291.00 | 3 291.00 |
BX Customers and related accounts | 551 931.00 | 4 843.00 | 547 088.00 | 551 931.00 |
BZ Other receivables | 1 525 239.00 | | 1 525 239.00 | 1 525 239.00 |
CF Cash and cash equivalents | 9 735.00 | | 9 735.00 | 9 735.00 |
CH Prepaid expenses | 24 672.00 | | 24 672.00 | 24 672.00 |
CJ TOTAL (II) | 4 788 022.00 | 95 706.00 | 4 692 316.00 | 4 788 022.00 |
CO Grand total (0 to V) | 5 513 598.00 | 427 590.00 | 5 086 008.00 | 5 513 598.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 150 000.00 | 2 150 000.00 | | 2 150 000.00 |
DD Legal reserve (1) | 5 160.00 | 5 160.00 | | 5 160.00 |
DG Other reserves | 98 053.00 | 98 053.00 | | 98 053.00 |
DH Retained earnings | -1 224 671.00 | -1 449 917.00 | | -1 224 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 240.00 | 225 246.00 | | 226 240.00 |
DJ Investment subsidies | 2 629.00 | | | 2 629.00 |
DL TOTAL (I) | 1 257 411.00 | 1 028 543.00 | | 1 257 411.00 |
DP Provisions for Risks | 4 138.00 | 7 968.00 | | 4 138.00 |
DR TOTAL (IV) | 4 138.00 | 7 968.00 | | 4 138.00 |
DU Loans and Debts from Credit Institutions (3) | 750 000.00 | 814 341.00 | | 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 563.00 | 114 575.00 | | 479 563.00 |
DW Advances and down payments received on current orders | 119 067.00 | 139 829.00 | | 119 067.00 |
DX Trade payables and related accounts | 2 108 710.00 | 1 948 203.00 | | 2 108 710.00 |
DY Tax and social security liabilities | 276 019.00 | 482 607.00 | | 276 019.00 |
EA Other liabilities | 61 792.00 | 59 895.00 | | 61 792.00 |
EB Prepaid income (2) | 29 308.00 | 12 894.00 | | 29 308.00 |
EC TOTAL (IV) | 3 824 459.00 | 3 572 343.00 | | 3 824 459.00 |
EE Grand total (I to V) | 5 086 008.00 | 4 608 854.00 | | 5 086 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 048 401.00 | | 12 048 401.00 | 12 048 401.00 |
FD Production sold - goods | 223 584.00 | | 223 584.00 | 223 584.00 |
FG Production sold - services | 748 582.00 | | 748 582.00 | 748 582.00 |
FJ Net sales | 13 020 567.00 | | 13 020 567.00 | 13 020 567.00 |
FM Inventory production | | | 8 226.00 | |
FO Operating subsidies | | | 6 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 233.00 | |
FQ Other income | | | 1 115.00 | |
FR Total operating income (I) | | | 13 181 434.00 | |
FS Purchases of goods (including customs duties) | | | 11 113 129.00 | |
FT Inventory change (goods) | | | -588 201.00 | |
FU Purchases of raw materials and other supplies | | | 16 853.00 | |
FW Other purchases and external expenses | | | 1 214 507.00 | |
FX Taxes, duties, and similar payments | | | 78 878.00 | |
FY Salaries and Wages | | | 683 321.00 | |
FZ Social Security Contributions | | | 230 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 138.00 | |
GE Other Expenses | | | 5 481.00 | |
GF Total Operating Expenses (II) | | | 12 876 521.00 | |
GG - OPERATING RESULT (I - II) | | | 304 914.00 | |
GL Other interest and similar income | | | 12 050.00 | |
GP Total financial income (V) | | | 12 050.00 | |
GR Interest and similar expenses | | | 8 695.00 | |
GU Total financial expenses (VI) | | | 8 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91.00 | | | 91.00 |
HD Total exceptional income (VII) | 91.00 | | | 91.00 |
HF Exceptional expenses on capital transactions | 893.00 | | | 893.00 |
HH Total exceptional expenses (VIII) | 893.00 | | | 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -802.00 | | | -802.00 |
HK Income tax | 81 227.00 | 19 621.00 | | 81 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 193 575.00 | 12 647 293.00 | | 13 193 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 967 335.00 | 12 422 047.00 | | 12 967 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 240.00 | 225 246.00 | | 226 240.00 |
| |
| 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 | 681 097.00 | | 48 216.00 | 681 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 885.00 | |
I4 DECREASES Grand Total | | 3 737.00 | 725 576.00 | |
IO DECREASES Total including other intangible assets | | | 294 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 737.00 | 420 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 700.00 | | | 294 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 512.00 | | 48 216.00 | 376 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 885.00 | | | 9 885.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 375.00 | | | 7 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 309 305.00 | 25 423.00 | 2 844.00 | 309 305.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 605.00 | 25 423.00 | 2 844.00 | 306 605.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 968.00 | 4 138.00 | 7 968.00 | 7 968.00 |
6N Inventories and work in progress | 94 176.00 | 90 863.00 | 94 176.00 | 94 176.00 |
6T Receivables | 11 451.00 | 1 445.00 | 8 054.00 | 11 451.00 |
6X Other provisions for depreciation | 7 500.00 | | 7 500.00 | 7 500.00 |
7B Total provisions for depreciation | 113 127.00 | 92 308.00 | 109 730.00 | 113 127.00 |
7C Grand total | 121 095.00 | 96 446.00 | 117 698.00 | 121 095.00 |
UE of which provisions and reversals: - Operating | | | 96 446.00 | |
| |
| 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 | 398 336.00 | 50 000.00 | 348 336.00 | 398 336.00 |
8B Suppliers and Related Accounts | 2 108 710.00 | 2 108 710.00 | | 2 108 710.00 |
8C Staff and Related Accounts | 84 645.00 | 84 645.00 | | 84 645.00 |
8D Social Security and Other Social Organizations | 166 218.00 | 144 663.00 | 21 555.00 | 166 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 792.00 | 61 792.00 | | 61 792.00 |
8L Deferred income | 29 308.00 | 29 308.00 | | 29 308.00 |
UT Other financial assets | 9 885.00 | | 9 885.00 | 9 885.00 |
UX Other trade receivables | 551 544.00 | 551 544.00 | | 551 544.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
UZ Social Security, other social security organizations | 3 231.00 | 3 231.00 | | 3 231.00 |
VA Doubtful or disputed receivables | 387.00 | | 387.00 | 387.00 |
VB VAT | 101 748.00 | 101 748.00 | | 101 748.00 |
VC Group and associates | 1 115 221.00 | 1 115 221.00 | | 1 115 221.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | 123 857.00 | 626 143.00 | 750 000.00 |
VI Group and Associates | 81 227.00 | 81 227.00 | | 81 227.00 |
VJ Loans taken out during the year | 448 336.00 | | | 448 336.00 |
VK Loans repaid during the year | 144 954.00 | | | 144 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 072.00 | 25 072.00 | | 25 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 027.00 | 305 027.00 | | 305 027.00 |
VS Prepaid expenses | 24 672.00 | 24 672.00 | | 24 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 111 727.00 | 2 101 455.00 | 10 272.00 | 2 111 727.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 705 392.00 | 2 709 358.00 | 996 034.00 | 3 705 392.00 |
