| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 290.00 | 13 068.00 | 222.00 | 13 290.00 |
AJ Other Intangible Assets | 33 048.00 | | 33 048.00 | 33 048.00 |
AR Technical installations, industrial equipment and tools | 148 647.00 | 139 062.00 | 9 585.00 | 148 647.00 |
AT Other tangible assets | 110 910.00 | 90 029.00 | 20 882.00 | 110 910.00 |
BH Other financial assets | 4 723.00 | | 4 723.00 | 4 723.00 |
BJ TOTAL (I) | 310 618.00 | 242 159.00 | 68 459.00 | 310 618.00 |
BT Goods | 455 012.00 | 13 691.00 | 441 321.00 | 455 012.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 165 318.00 | 4 903.00 | 1 160 414.00 | 1 165 318.00 |
BZ Other receivables | 118 823.00 | | 118 823.00 | 118 823.00 |
CF Cash and cash equivalents | 344 952.00 | | 344 952.00 | 344 952.00 |
CH Prepaid expenses | 8 063.00 | | 8 063.00 | 8 063.00 |
CJ TOTAL (II) | 2 092 168.00 | 18 594.00 | 2 073 574.00 | 2 092 168.00 |
CN Currency translation adjustments (V) | 1 453.00 | | 1 453.00 | 1 453.00 |
CO Grand total (0 to V) | 2 404 239.00 | 260 753.00 | 2 143 486.00 | 2 404 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 780.00 | 17 780.00 | | 17 780.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 332 070.00 | 276 680.00 | | 332 070.00 |
DH Retained earnings | 5 231.00 | 5 231.00 | | 5 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 045.00 | 55 391.00 | | 50 045.00 |
DJ Investment subsidies | 12 580.00 | | | 12 580.00 |
DL TOTAL (I) | 421 206.00 | 358 582.00 | | 421 206.00 |
DP Provisions for Risks | 1 453.00 | 2 798.00 | | 1 453.00 |
DR TOTAL (IV) | 1 453.00 | 2 798.00 | | 1 453.00 |
DU Loans and Debts from Credit Institutions (3) | 501 487.00 | 430 378.00 | | 501 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 560.00 | 213 723.00 | | 160 560.00 |
DW Advances and down payments received on current orders | 105 906.00 | 181 856.00 | | 105 906.00 |
DX Trade payables and related accounts | 685 645.00 | 585 918.00 | | 685 645.00 |
DY Tax and social security liabilities | 240 192.00 | 209 112.00 | | 240 192.00 |
EA Other liabilities | 26 682.00 | 5 611.00 | | 26 682.00 |
EC TOTAL (IV) | 1 720 472.00 | 1 626 598.00 | | 1 720 472.00 |
ED (V) | 355.00 | 1 181.00 | | 355.00 |
EE Grand total (I to V) | 2 143 486.00 | 1 989 159.00 | | 2 143 486.00 |
EI Including equity loans | 160 560.00 | | | 160 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 367 895.00 | 293 026.00 | 4 660 921.00 | 4 367 895.00 |
FG Production sold - services | 73 320.00 | 2 095.00 | 75 415.00 | 73 320.00 |
FJ Net sales | 4 441 215.00 | 295 121.00 | 4 736 336.00 | 4 441 215.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 780.00 | |
FQ Other income | | | 2 610.00 | |
FR Total operating income (I) | | | 4 795 725.00 | |
FS Purchases of goods (including customs duties) | | | 3 564 326.00 | |
FT Inventory change (goods) | | | -83 153.00 | |
FW Other purchases and external expenses | | | 478 770.00 | |
FX Taxes, duties, and similar payments | | | 23 781.00 | |
FY Salaries and Wages | | | 483 803.00 | |
FZ Social Security Contributions | | | 201 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 691.00 | |
GE Other Expenses | | | 9 886.00 | |
GF Total Operating Expenses (II) | | | 4 721 412.00 | |
GG - OPERATING RESULT (I - II) | | | 74 313.00 | |
GL Other interest and similar income | | | 1 064.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 798.00 | |
GP Total financial income (V) | | | 3 862.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 453.00 | |
GR Interest and similar expenses | | | 4 458.00 | |
GU Total financial expenses (VI) | | | 5 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 490.00 | | |
HD Total exceptional income (VII) | | 490.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 490.00 | | |
HK Income tax | 22 219.00 | 22 166.00 | | 22 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 799 588.00 | 3 681 162.00 | | 4 799 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 749 543.00 | 3 625 772.00 | | 4 749 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 045.00 | 55 391.00 | | 50 045.00 |
HP References: Equipment leasing | 33 585.00 | 19 169.00 | | 33 585.00 |
| |
| 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 | 274 401.00 | | 36 217.00 | 274 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 723.00 | |
I4 DECREASES Grand Total | | | 310 618.00 | |
IO DECREASES Total including other intangible assets | | | 46 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 016.00 | | 33 322.00 | 13 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 662.00 | | 2 895.00 | 256 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 723.00 | | | 4 723.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 213 209.00 | 28 950.00 | | 213 209.00 |
PE DEPRECIATION Total including other intangible assets | 12 979.00 | 89.00 | | 12 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 230.00 | 28 861.00 | | 200 230.00 |
| |
| 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 | 2 798.00 | 1 453.00 | 2 798.00 | 2 798.00 |
6N Inventories and work in progress | 16 432.00 | 13 691.00 | 16 432.00 | 16 432.00 |
6T Receivables | 36 498.00 | | 31 595.00 | 36 498.00 |
7B Total provisions for depreciation | 52 930.00 | 13 691.00 | 48 027.00 | 52 930.00 |
7C Grand total | 55 728.00 | 15 144.00 | 50 825.00 | 55 728.00 |
UE of which provisions and reversals: - Operating | | 13 691.00 | 48 027.00 | |
UG - Financial | | 1 453.00 | 2 798.00 | |
| |
| 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 | 685 645.00 | 685 645.00 | | 685 645.00 |
8C Staff and Related Accounts | 78 390.00 | 78 390.00 | | 78 390.00 |
8D Social Security and Other Social Organizations | 80 934.00 | 80 934.00 | | 80 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 682.00 | 26 682.00 | | 26 682.00 |
UT Other financial assets | 4 723.00 | | 4 723.00 | 4 723.00 |
UX Other trade receivables | 1 159 434.00 | 1 159 434.00 | | 1 159 434.00 |
UZ Social Security, other social security organizations | 4 723.00 | 4 723.00 | | 4 723.00 |
VA Doubtful or disputed receivables | 5 884.00 | 5 884.00 | | 5 884.00 |
VB VAT | 24 947.00 | 24 947.00 | | 24 947.00 |
VG Loans with a maturity of up to one year at origin | 120 927.00 | 120 927.00 | | 120 927.00 |
VH Loans with a maturity of more than one year at origin | 380 559.00 | 35 308.00 | 345 251.00 | 380 559.00 |
VI Group and Associates | 160 560.00 | 160 560.00 | | 160 560.00 |
VK Loans repaid during the year | 47 298.00 | | | 47 298.00 |
VM Income taxes | 2 661.00 | 2 661.00 | | 2 661.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 219.00 | 12 219.00 | | 12 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 492.00 | 84 492.00 | | 84 492.00 |
VS Prepaid expenses | 8 063.00 | 8 063.00 | | 8 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 926.00 | 1 292 203.00 | 4 723.00 | 1 296 926.00 |
VW VAT | 68 650.00 | 68 650.00 | | 68 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 566.00 | 1 269 315.00 | 345 251.00 | 1 614 566.00 |
