| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 271.00 | 19 527.00 | 19 743.00 | 39 271.00 |
AJ Other Intangible Assets | 20 000.00 | 5 000.00 | 15 000.00 | 20 000.00 |
AP Buildings | 26 562.00 | 1 826.00 | 24 737.00 | 26 562.00 |
AR Technical installations, industrial equipment and tools | 33 629.00 | 33 136.00 | 493.00 | 33 629.00 |
AT Other tangible assets | 144 374.00 | 65 072.00 | 79 302.00 | 144 374.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 1 842.00 | | 1 842.00 | 1 842.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 265 739.00 | 124 561.00 | 141 178.00 | 265 739.00 |
BT Goods | 972 467.00 | | 972 467.00 | 972 467.00 |
BV Advances and down payments on orders | 14 235.00 | | 14 235.00 | 14 235.00 |
BX Customers and related accounts | 1 564 641.00 | 25 932.00 | 1 538 709.00 | 1 564 641.00 |
BZ Other receivables | 147 852.00 | | 147 852.00 | 147 852.00 |
CF Cash and cash equivalents | 252 781.00 | | 252 781.00 | 252 781.00 |
CH Prepaid expenses | 218 574.00 | | 218 574.00 | 218 574.00 |
CJ TOTAL (II) | 3 170 550.00 | 25 932.00 | 3 144 618.00 | 3 170 550.00 |
CN Currency translation adjustments (V) | 2 916.00 | | 2 916.00 | 2 916.00 |
CO Grand total (0 to V) | 3 439 205.00 | 150 493.00 | 3 288 712.00 | 3 439 205.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 775 182.00 | 636 540.00 | | 775 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 241.00 | 138 642.00 | | 147 241.00 |
DJ Investment subsidies | 15 000.00 | 20 000.00 | | 15 000.00 |
DL TOTAL (I) | 992 424.00 | 850 183.00 | | 992 424.00 |
DP Provisions for Risks | 57 364.00 | 57 364.00 | | 57 364.00 |
DR TOTAL (IV) | 57 364.00 | 57 364.00 | | 57 364.00 |
DU Loans and Debts from Credit Institutions (3) | 43 668.00 | 38 132.00 | | 43 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 165.00 | 84 243.00 | | 128 165.00 |
DW Advances and down payments received on current orders | 67 147.00 | 10 840.00 | | 67 147.00 |
DX Trade payables and related accounts | 1 689 773.00 | 1 574 013.00 | | 1 689 773.00 |
DY Tax and social security liabilities | 262 691.00 | 283 777.00 | | 262 691.00 |
EA Other liabilities | 47 480.00 | 29 432.00 | | 47 480.00 |
EC TOTAL (IV) | 2 238 925.00 | 2 020 437.00 | | 2 238 925.00 |
ED (V) | | 3 501.00 | | |
EE Grand total (I to V) | 3 288 712.00 | 2 931 485.00 | | 3 288 712.00 |
EG Accrued income and payables due within one year | 2 214 873.00 | 2 020 437.00 | | 2 214 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 297 909.00 | 394 381.00 | 6 692 290.00 | 6 297 909.00 |
FG Production sold - services | 2 191.00 | | 2 191.00 | 2 191.00 |
FJ Net sales | 6 300 099.00 | 394 381.00 | 6 694 480.00 | 6 300 099.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 570.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 6 706 086.00 | |
FS Purchases of goods (including customs duties) | | | 4 898 705.00 | |
FT Inventory change (goods) | | | -104 164.00 | |
FU Purchases of raw materials and other supplies | | | 561.00 | |
FW Other purchases and external expenses | | | 941 227.00 | |
FX Taxes, duties, and similar payments | | | 18 145.00 | |
FY Salaries and Wages | | | 472 968.00 | |
FZ Social Security Contributions | | | 189 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 368.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 6 465 465.00 | |
GG - OPERATING RESULT (I - II) | | | 240 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 368.00 | |
GN Positive exchange differences | | | 25 970.00 | |
GP Total financial income (V) | | | 27 339.00 | |
GR Interest and similar expenses | | | 14 420.00 | |
GS Negative differences of foreign exchange | | | 28 249.00 | |
GU Total financial expenses (VI) | | | 42 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 570.00 | 4 660.00 | | 8 570.00 |
HA Exceptional income from management transactions | 19 168.00 | 13 359.00 | | 19 168.00 |
HB Exceptional income from capital transactions | 21 600.00 | 500.00 | | 21 600.00 |
HD Total exceptional income (VII) | 40 768.00 | 13 859.00 | | 40 768.00 |
HE Exceptional expenses on management operations | 55 112.00 | 56 743.00 | | 55 112.00 |
HF Exceptional expenses on capital transactions | 18 708.00 | 103.00 | | 18 708.00 |
HH Total exceptional expenses (VIII) | 73 820.00 | 56 845.00 | | 73 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 053.00 | -42 986.00 | | -33 053.00 |
HK Income tax | 44 997.00 | 28 099.00 | | 44 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 774 192.00 | 6 359 122.00 | | 6 774 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 626 951.00 | 6 220 479.00 | | 6 626 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 241.00 | 138 642.00 | | 147 241.00 |
| |
| 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 | 288 390.00 | | 62 875.00 | 288 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 279.00 | | | 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | 85 525.00 | 265 739.00 | |
IN DECREASES Start-up, development, or research expenses | | 279.00 | | |
IO DECREASES Total including other intangible assets | | | 59 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 247.00 | 206 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 882.00 | | 1 389.00 | 57 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 169.00 | | 61 486.00 | 230 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 698.00 | 28 730.00 | 42 066.00 | 133 698.00 |
CY DEPRECIATION Start-up, development, or research expenses | 279.00 | | 279.00 | 279.00 |
PE DEPRECIATION Total including other intangible assets | 14 005.00 | 6 322.00 | | 14 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 414.00 | 22 408.00 | 41 788.00 | 119 414.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 57 364.00 | | | 57 364.00 |
6A on fixed assets – intangible | 4 200.00 | | | 4 200.00 |
6T Receivables | 6 564.00 | 19 368.00 | | 6 564.00 |
7B Total provisions for depreciation | 10 764.00 | 19 368.00 | | 10 764.00 |
7C Grand total | 68 128.00 | 19 368.00 | | 68 128.00 |
UE of which provisions and reversals: - Operating | | 19 368.00 | | |
| |
| 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 | 85 704.00 | 85 704.00 | | 85 704.00 |
8B Suppliers and Related Accounts | 1 689 773.00 | 1 689 773.00 | | 1 689 773.00 |
8C Staff and Related Accounts | 93 206.00 | 93 206.00 | | 93 206.00 |
8D Social Security and Other Social Organizations | 55 167.00 | 55 167.00 | | 55 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 480.00 | 47 480.00 | | 47 480.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 527 092.00 | | | 1 527 092.00 |
UY Staff and related accounts | 13 500.00 | | | 13 500.00 |
UZ Social Security, other social security organizations | 7 210.00 | | | 7 210.00 |
VA Doubtful or disputed receivables | 37 549.00 | | | 37 549.00 |
VB VAT | 63 312.00 | | | 63 312.00 |
VC Group and associates | 12 075.00 | | | 12 075.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 43 651.00 | 19 599.00 | 24 052.00 | 43 651.00 |
VI Group and Associates | 42 461.00 | 42 461.00 | | 42 461.00 |
VJ Loans taken out during the year | 24 247.00 | | | 24 247.00 |
VK Loans repaid during the year | 18 718.00 | | | 18 718.00 |
VP Miscellaneous | 7 712.00 | | | 7 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 496.00 | 11 496.00 | | 11 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 043.00 | | | 44 043.00 |
VS Prepaid expenses | 218 574.00 | | | 218 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 931 097.00 | 1 931 097.00 | | 1 931 097.00 |
VW VAT | 102 821.00 | 102 821.00 | | 102 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 171 777.00 | 2 147 725.00 | 24 052.00 | 2 171 777.00 |
