| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 624.00 | 3 394.00 | 5 230.00 | 8 624.00 |
AJ Other Intangible Assets | 3 111.00 | 412.00 | 2 699.00 | 3 111.00 |
AP Buildings | 242 927.00 | | 242 927.00 | 242 927.00 |
AT Other tangible assets | 68 750.00 | 38 308.00 | 30 442.00 | 68 750.00 |
BD Other fixed assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 344 912.00 | 42 114.00 | 302 798.00 | 344 912.00 |
BT Goods | 949 373.00 | 104 081.00 | 845 293.00 | 949 373.00 |
BV Advances and down payments on orders | 428 854.00 | | 428 854.00 | 428 854.00 |
BX Customers and related accounts | 2 308 124.00 | 64 069.00 | 2 244 055.00 | 2 308 124.00 |
BZ Other receivables | 204 823.00 | | 204 823.00 | 204 823.00 |
CF Cash and cash equivalents | 273 811.00 | | 273 811.00 | 273 811.00 |
CH Prepaid expenses | 12 060.00 | | 12 060.00 | 12 060.00 |
CJ TOTAL (II) | 4 177 046.00 | 168 149.00 | 4 008 897.00 | 4 177 046.00 |
CO Grand total (0 to V) | 4 521 959.00 | 210 263.00 | 4 311 695.00 | 4 521 959.00 |
CR Shares due in more than one year | 110 717.00 | | | 110 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 333 000.00 | 700 000.00 | | 1 333 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 83 292.00 | 15 359.00 | | 83 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 455.00 | 67 933.00 | | 193 455.00 |
DL TOTAL (I) | 1 679 748.00 | 853 292.00 | | 1 679 748.00 |
DU Loans and Debts from Credit Institutions (3) | 202 301.00 | 18 937.00 | | 202 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857.00 | 713 980.00 | | 857.00 |
DW Advances and down payments received on current orders | 73 816.00 | 45 771.00 | | 73 816.00 |
DX Trade payables and related accounts | 1 306 082.00 | 1 316 457.00 | | 1 306 082.00 |
DY Tax and social security liabilities | 1 032 090.00 | 852 980.00 | | 1 032 090.00 |
EA Other liabilities | 16 803.00 | 4 063.00 | | 16 803.00 |
EC TOTAL (IV) | 2 631 948.00 | 2 952 188.00 | | 2 631 948.00 |
EE Grand total (I to V) | 4 311 695.00 | 3 805 480.00 | | 4 311 695.00 |
EG Accrued income and payables due within one year | 1 792 190.00 | 2 894 724.00 | | 1 792 190.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 143 107.00 | | 11 143 107.00 | 11 143 107.00 |
FJ Net sales | 11 143 107.00 | | 11 143 107.00 | 11 143 107.00 |
FO Operating subsidies | | | 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 771.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 11 248 462.00 | |
FS Purchases of goods (including customs duties) | | | 9 452 571.00 | |
FT Inventory change (goods) | | | 101 047.00 | |
FU Purchases of raw materials and other supplies | | | -1 050.00 | |
FW Other purchases and external expenses | | | 1 037 810.00 | |
FX Taxes, duties, and similar payments | | | 29 327.00 | |
FY Salaries and Wages | | | 432 498.00 | |
FZ Social Security Contributions | | | 54 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 644.00 | |
GE Other Expenses | | | 119 821.00 | |
GF Total Operating Expenses (II) | | | 11 262 846.00 | |
GG - OPERATING RESULT (I - II) | | | -14 384.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 331 562.00 | 15 302.00 | | 331 562.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 361 562.00 | 15 302.00 | | 361 562.00 |
HE Exceptional expenses on management operations | 73 284.00 | 4 776.00 | | 73 284.00 |
HF Exceptional expenses on capital transactions | 1 836.00 | | | 1 836.00 |
HG Exceptional depreciation and provisions | 13 708.00 | | | 13 708.00 |
HH Total exceptional expenses (VIII) | 88 828.00 | 4 776.00 | | 88 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272 734.00 | 10 525.00 | | 272 734.00 |
HK Income tax | 63 821.00 | 19 535.00 | | 63 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 610 024.00 | 9 445 006.00 | | 11 610 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 416 569.00 | 9 377 072.00 | | 11 416 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 455.00 | 67 933.00 | | 193 455.00 |
| |
| 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 | 388 423.00 | | 20 096.00 | 388 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 500.00 | |
I4 DECREASES Grand Total | | 63 606.00 | 344 912.00 | |
IO DECREASES Total including other intangible assets | | 10 516.00 | 11 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 090.00 | 311 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 141.00 | | 3 111.00 | 19 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 782.00 | | 16 985.00 | 347 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 500.00 | | | 21 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 039.00 | 34 845.00 | 61 770.00 | 69 039.00 |
PE DEPRECIATION Total including other intangible assets | 6 687.00 | 6 238.00 | 9 119.00 | 6 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 352.00 | 28 608.00 | 52 651.00 | 62 352.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 124 042.00 | | 19 961.00 | 124 042.00 |
6T Receivables | 107 615.00 | 15 644.00 | 59 189.00 | 107 615.00 |
7B Total provisions for depreciation | 231 657.00 | 15 644.00 | 79 151.00 | 231 657.00 |
7C Grand total | 231 657.00 | 15 644.00 | 79 151.00 | 231 657.00 |
UE of which provisions and reversals: - Operating | | 15 644.00 | 79 151.00 | |
| |
| 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 | 1 306 082.00 | 735 096.00 | 326 277.00 | 1 306 082.00 |
8C Staff and Related Accounts | 52 727.00 | 52 727.00 | | 52 727.00 |
8D Social Security and Other Social Organizations | 31 327.00 | 31 327.00 | | 31 327.00 |
8E Income Taxes | 87 994.00 | 87 994.00 | | 87 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 803.00 | 16 803.00 | | 16 803.00 |
UT Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
UX Other trade receivables | 2 197 407.00 | 2 197 407.00 | | 2 197 407.00 |
UZ Social Security, other social security organizations | 1 477.00 | 1 477.00 | | 1 477.00 |
VA Doubtful or disputed receivables | 110 717.00 | | 110 717.00 | 110 717.00 |
VB VAT | 143 468.00 | 143 468.00 | | 143 468.00 |
VH Loans with a maturity of more than one year at origin | 202 301.00 | 7 344.00 | 194 957.00 | 202 301.00 |
VI Group and Associates | 857.00 | 857.00 | | 857.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 202 301.00 | | | 202 301.00 |
VM Income taxes | 43 548.00 | 43 548.00 | | 43 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 517.00 | 17 517.00 | | 17 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 330.00 | 16 330.00 | | 16 330.00 |
VS Prepaid expenses | 12 060.00 | 12 060.00 | | 12 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 539 507.00 | 2 414 291.00 | 125 217.00 | 2 539 507.00 |
VW VAT | 842 525.00 | 842 525.00 | | 842 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 558 132.00 | 1 792 190.00 | 521 234.00 | 2 558 132.00 |
