| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 093.00 | 1 622.00 | 471.00 | 2 093.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 35 478.00 | 8 299.00 | 27 178.00 | 35 478.00 |
AR Technical installations, industrial equipment and tools | 13 303.00 | 8 459.00 | 4 843.00 | 13 303.00 |
AT Other tangible assets | 84 540.00 | 37 231.00 | 47 310.00 | 84 540.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 10 236.00 | | 10 236.00 | 10 236.00 |
BJ TOTAL (I) | 190 862.00 | 55 611.00 | 135 251.00 | 190 862.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 1 807 410.00 | 344 170.00 | 1 463 241.00 | 1 807 410.00 |
BV Advances and down payments on orders | 19 168.00 | | 19 168.00 | 19 168.00 |
BX Customers and related accounts | 823 312.00 | 4 345.00 | 818 967.00 | 823 312.00 |
BZ Other receivables | 50 655.00 | | 50 655.00 | 50 655.00 |
CF Cash and cash equivalents | 2 972.00 | | 2 972.00 | 2 972.00 |
CH Prepaid expenses | 3 344.00 | | 3 344.00 | 3 344.00 |
CJ TOTAL (II) | 2 707 363.00 | 348 515.00 | 2 358 848.00 | 2 707 363.00 |
CO Grand total (0 to V) | 2 898 225.00 | 404 126.00 | 2 494 099.00 | 2 898 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 245 586.00 | 194 227.00 | | 245 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 993.00 | 51 359.00 | | 100 993.00 |
DL TOTAL (I) | 357 579.00 | 256 586.00 | | 357 579.00 |
DU Loans and Debts from Credit Institutions (3) | 507 502.00 | 475 326.00 | | 507 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 817.00 | 45 407.00 | | 42 817.00 |
DW Advances and down payments received on current orders | 192 658.00 | 135 087.00 | | 192 658.00 |
DX Trade payables and related accounts | 1 140 667.00 | 766 329.00 | | 1 140 667.00 |
DY Tax and social security liabilities | 225 963.00 | 153 779.00 | | 225 963.00 |
EA Other liabilities | 26 914.00 | 11 751.00 | | 26 914.00 |
EC TOTAL (IV) | 2 136 520.00 | 1 587 677.00 | | 2 136 520.00 |
EE Grand total (I to V) | 2 494 099.00 | 1 844 263.00 | | 2 494 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 251 238.00 | 46 685.00 | 6 297 923.00 | 6 251 238.00 |
FG Production sold - services | 191 107.00 | | 191 107.00 | 191 107.00 |
FJ Net sales | 6 442 345.00 | 46 685.00 | 6 489 030.00 | 6 442 345.00 |
FO Operating subsidies | | | 6 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 662.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 6 748 510.00 | |
FS Purchases of goods (including customs duties) | | | 5 802 529.00 | |
FT Inventory change (goods) | | | -355 550.00 | |
FU Purchases of raw materials and other supplies | | | 4 207.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 384 894.00 | |
FX Taxes, duties, and similar payments | | | 13 914.00 | |
FY Salaries and Wages | | | 291 378.00 | |
FZ Social Security Contributions | | | 94 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 345 931.00 | |
GE Other Expenses | | | 1 134.00 | |
GF Total Operating Expenses (II) | | | 6 594 680.00 | |
GG - OPERATING RESULT (I - II) | | | 153 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 112.00 | |
GP Total financial income (V) | | | 1 118.00 | |
GR Interest and similar expenses | | | 19 325.00 | |
GU Total financial expenses (VI) | | | 19 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185.00 | 202.00 | | 185.00 |
HD Total exceptional income (VII) | 185.00 | 202.00 | | 185.00 |
HE Exceptional expenses on management operations | 471.00 | 90.00 | | 471.00 |
HH Total exceptional expenses (VIII) | 471.00 | 90.00 | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | 112.00 | | -286.00 |
HK Income tax | 34 344.00 | 5 209.00 | | 34 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 749 813.00 | 5 448 389.00 | | 6 749 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 648 821.00 | 5 397 030.00 | | 6 648 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 993.00 | 51 359.00 | | 100 993.00 |
| |
| 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 | 173 709.00 | | 18 554.00 | 173 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 449.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 190 862.00 | |
IO DECREASES Total including other intangible assets | | 1 143.00 | 47 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257.00 | 133 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 143.00 | | 2 093.00 | 46 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 123.00 | | 16 455.00 | 117 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 442.00 | | 6.00 | 10 442.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 748.00 | 12 007.00 | 1 143.00 | 44 748.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | 1 622.00 | 1 143.00 | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 605.00 | 10 385.00 | | 43 605.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 249 568.00 | 344 170.00 | 249 568.00 | 249 568.00 |
6T Receivables | 3 140.00 | 1 761.00 | 556.00 | 3 140.00 |
7B Total provisions for depreciation | 252 708.00 | 345 931.00 | 250 124.00 | 252 708.00 |
7C Grand total | 252 708.00 | 345 931.00 | 250 124.00 | 252 708.00 |
UE of which provisions and reversals: - Operating | | 345 931.00 | 250 124.00 | |
| |
| 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 | 1 140 667.00 | 1 140 667.00 | | 1 140 667.00 |
8C Staff and Related Accounts | 47 146.00 | 47 146.00 | | 47 146.00 |
8D Social Security and Other Social Organizations | 27 765.00 | 27 765.00 | | 27 765.00 |
8E Income Taxes | 16 413.00 | 16 413.00 | | 16 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 914.00 | 26 914.00 | | 26 914.00 |
UT Other financial assets | 10 236.00 | | | 10 236.00 |
UX Other trade receivables | 815 784.00 | | | 815 784.00 |
VA Doubtful or disputed receivables | -7 528.00 | | | -7 528.00 |
VB VAT | 28 360.00 | | | 28 360.00 |
VG Loans with a maturity of up to one year at origin | 203 374.00 | 203 374.00 | | 203 374.00 |
VH Loans with a maturity of more than one year at origin | 304 128.00 | 106 862.00 | 197 265.00 | 304 128.00 |
VI Group and Associates | 42 817.00 | 42 817.00 | | 42 817.00 |
VK Loans repaid during the year | 103 752.00 | | | 103 752.00 |
VP Miscellaneous | 8 438.00 | | | 8 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 080.00 | 4 080.00 | | 4 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 857.00 | | | 13 857.00 |
VS Prepaid expenses | 3 344.00 | | | 3 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 548.00 | 871 019.00 | 16 529.00 | 887 548.00 |
VW VAT | 130 559.00 | 130 559.00 | | 130 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 943 862.00 | 1 746 596.00 | 197 265.00 | 1 943 862.00 |
