| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91.00 | | 91.00 | 91.00 |
AR Technical installations, industrial equipment and tools | 26 797.00 | 20 863.00 | 5 935.00 | 26 797.00 |
AT Other tangible assets | 88 613.00 | 82 750.00 | 5 863.00 | 88 613.00 |
BH Other financial assets | 30 093.00 | | 30 093.00 | 30 093.00 |
BJ TOTAL (I) | 145 594.00 | 103 613.00 | 41 982.00 | 145 594.00 |
BP Services in progress | 45 114.00 | | 45 114.00 | 45 114.00 |
BT Goods | 488 916.00 | 98 858.00 | 390 058.00 | 488 916.00 |
BV Advances and down payments on orders | 150 694.00 | | 150 694.00 | 150 694.00 |
BX Customers and related accounts | 612 659.00 | 2 619.00 | 610 041.00 | 612 659.00 |
BZ Other receivables | 297 622.00 | | 297 622.00 | 297 622.00 |
CF Cash and cash equivalents | 66 951.00 | | 66 951.00 | 66 951.00 |
CH Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
CJ TOTAL (II) | 1 664 532.00 | 101 477.00 | 1 563 055.00 | 1 664 532.00 |
CO Grand total (0 to V) | 1 810 126.00 | 205 090.00 | 1 605 037.00 | 1 810 126.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 25 856.00 | 25 856.00 | | 25 856.00 |
DH Retained earnings | -81 537.00 | -23 046.00 | | -81 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 951.00 | -58 491.00 | | 51 951.00 |
DL TOTAL (I) | 311 269.00 | 259 318.00 | | 311 269.00 |
DQ Provisions for Expenses | 20 868.00 | 18 309.00 | | 20 868.00 |
DR TOTAL (IV) | 20 868.00 | 18 309.00 | | 20 868.00 |
DU Loans and Debts from Credit Institutions (3) | 917.00 | 546.00 | | 917.00 |
DW Advances and down payments received on current orders | 205 888.00 | 13 700.00 | | 205 888.00 |
DX Trade payables and related accounts | 379 672.00 | 194 992.00 | | 379 672.00 |
DY Tax and social security liabilities | 61 680.00 | 43 817.00 | | 61 680.00 |
EA Other liabilities | 624 742.00 | 647 198.00 | | 624 742.00 |
EC TOTAL (IV) | 1 272 900.00 | 900 254.00 | | 1 272 900.00 |
EE Grand total (I to V) | 1 605 037.00 | 1 177 881.00 | | 1 605 037.00 |
EG Accrued income and payables due within one year | 672 356.00 | 277 357.00 | | 672 356.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 095 542.00 | | 2 095 542.00 | 2 095 542.00 |
FG Production sold - services | 189 991.00 | | 189 991.00 | 189 991.00 |
FJ Net sales | 2 285 533.00 | | 2 285 533.00 | 2 285 533.00 |
FM Inventory production | | | 12 972.00 | |
FO Operating subsidies | | | 1 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 692.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 418 548.00 | |
FS Purchases of goods (including customs duties) | | | 1 789 116.00 | |
FT Inventory change (goods) | | | -55 192.00 | |
FU Purchases of raw materials and other supplies | | | 5 284.00 | |
FW Other purchases and external expenses | | | 217 912.00 | |
FX Taxes, duties, and similar payments | | | 30 681.00 | |
FY Salaries and Wages | | | 207 299.00 | |
FZ Social Security Contributions | | | 53 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 559.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 2 361 288.00 | |
GG - OPERATING RESULT (I - II) | | | 57 260.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 290.00 | 5 903.00 | | 6 290.00 |
HB Exceptional income from capital transactions | 330.00 | | | 330.00 |
HD Total exceptional income (VII) | 6 620.00 | 5 903.00 | | 6 620.00 |
HE Exceptional expenses on management operations | 11 899.00 | 4 992.00 | | 11 899.00 |
HH Total exceptional expenses (VIII) | 11 899.00 | 4 992.00 | | 11 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 279.00 | 911.00 | | -5 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 425 230.00 | 1 352 517.00 | | 2 425 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 373 279.00 | 1 411 008.00 | | 2 373 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 951.00 | -58 491.00 | | 51 951.00 |
| |
| 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 | 167 215.00 | | 2 648.00 | 167 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 093.00 | |
I4 DECREASES Grand Total | | 24 268.00 | 145 594.00 | |
IO DECREASES Total including other intangible assets | | | 91.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 268.00 | 115 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 91.00 | | | 91.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 031.00 | | 2 648.00 | 137 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 093.00 | | | 30 093.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 392.00 | 8 489.00 | 24 268.00 | 119 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 392.00 | 8 489.00 | 24 268.00 | 119 392.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 309.00 | 2 559.00 | | 18 309.00 |
6N Inventories and work in progress | 116 685.00 | 98 858.00 | 116 685.00 | 116 685.00 |
6T Receivables | | 2 619.00 | | |
7B Total provisions for depreciation | 116 685.00 | 101 477.00 | 116 685.00 | 116 685.00 |
7C Grand total | 134 994.00 | 104 036.00 | 116 685.00 | 134 994.00 |
UE of which provisions and reversals: - Operating | | 104 036.00 | 116 685.00 | |
| |
| 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 | 379 672.00 | 379 672.00 | | 379 672.00 |
8C Staff and Related Accounts | 22 335.00 | 22 335.00 | | 22 335.00 |
8D Social Security and Other Social Organizations | 17 895.00 | 17 895.00 | | 17 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 742.00 | 24 198.00 | 600 544.00 | 624 742.00 |
UT Other financial assets | 30 093.00 | | 30 093.00 | 30 093.00 |
UX Other trade receivables | 608 754.00 | 608 754.00 | | 608 754.00 |
UZ Social Security, other social security organizations | 1 292.00 | 1 292.00 | | 1 292.00 |
VA Doubtful or disputed receivables | 3 906.00 | 3 906.00 | | 3 906.00 |
VB VAT | 11 896.00 | 11 896.00 | | 11 896.00 |
VC Group and associates | 259 762.00 | 259 762.00 | | 259 762.00 |
VG Loans with a maturity of up to one year at origin | 917.00 | 917.00 | | 917.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 272.00 | 24 272.00 | | 24 272.00 |
VS Prepaid expenses | 2 576.00 | 2 576.00 | | 2 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 949.00 | 912 856.00 | 30 093.00 | 942 949.00 |
VW VAT | 20 416.00 | 20 416.00 | | 20 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 012.00 | 466 468.00 | 600 544.00 | 1 067 012.00 |
