| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 341.00 | 21 341.00 | | 21 341.00 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AP Buildings | 289 221.00 | 289 290.00 | -68.00 | 289 221.00 |
AR Technical installations, industrial equipment and tools | 273 244.00 | 197 121.00 | 76 122.00 | 273 244.00 |
AT Other tangible assets | 450 960.00 | 193 633.00 | 257 327.00 | 450 960.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 40 206.00 | | 40 206.00 | 40 206.00 |
BH Other financial assets | 88 979.00 | | 88 979.00 | 88 979.00 |
BJ TOTAL (I) | 1 653 953.00 | 701 386.00 | 952 567.00 | 1 653 953.00 |
BP Services in progress | 30 500.00 | | 30 500.00 | 30 500.00 |
BT Goods | 5 890 748.00 | 92 055.00 | 5 798 692.00 | 5 890 748.00 |
BX Customers and related accounts | 1 947 338.00 | 7 806.00 | 1 939 532.00 | 1 947 338.00 |
BZ Other receivables | 963 438.00 | | 963 438.00 | 963 438.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 494.00 | | 6 494.00 | 6 494.00 |
CH Prepaid expenses | 7 809.00 | | 7 809.00 | 7 809.00 |
CJ TOTAL (II) | 8 846 329.00 | 99 862.00 | 8 746 467.00 | 8 846 329.00 |
CO Grand total (0 to V) | 10 500 283.00 | 801 248.00 | 9 699 034.00 | 10 500 283.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | -34 287.00 | -92 380.00 | | -34 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 599.00 | 58 093.00 | | 402 599.00 |
DL TOTAL (I) | 1 118 312.00 | 715 712.00 | | 1 118 312.00 |
DU Loans and Debts from Credit Institutions (3) | 2 289 736.00 | 1 765 422.00 | | 2 289 736.00 |
DW Advances and down payments received on current orders | 48 713.00 | 48 019.00 | | 48 713.00 |
DX Trade payables and related accounts | 5 704 716.00 | 3 236 632.00 | | 5 704 716.00 |
DY Tax and social security liabilities | 490 837.00 | 403 118.00 | | 490 837.00 |
EA Other liabilities | 46 718.00 | 96 991.00 | | 46 718.00 |
EC TOTAL (IV) | 8 580 722.00 | 5 550 185.00 | | 8 580 722.00 |
EE Grand total (I to V) | 9 699 034.00 | 6 265 897.00 | | 9 699 034.00 |
EG Accrued income and payables due within one year | 7 832 684.00 | 4 837 617.00 | | 7 832 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 694 466.00 | 238 962.00 | | 694 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 446 117.00 | | 23 446 117.00 | 23 446 117.00 |
FG Production sold - services | 1 636 059.00 | | 1 636 059.00 | 1 636 059.00 |
FJ Net sales | 25 082 177.00 | | 25 082 177.00 | 25 082 177.00 |
FO Operating subsidies | | | 138 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 352.00 | |
FQ Other income | | | 3 171.00 | |
FR Total operating income (I) | | | 25 347 013.00 | |
FS Purchases of goods (including customs duties) | | | 23 367 822.00 | |
FT Inventory change (goods) | | | -2 504 560.00 | |
FW Other purchases and external expenses | | | 1 555 077.00 | |
FX Taxes, duties, and similar payments | | | 173 837.00 | |
FY Salaries and Wages | | | 1 524 749.00 | |
FZ Social Security Contributions | | | 640 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 148.00 | |
GE Other Expenses | | | 5 326.00 | |
GF Total Operating Expenses (II) | | | 24 848 436.00 | |
GG - OPERATING RESULT (I - II) | | | 498 577.00 | |
GL Other interest and similar income | | | 1 690.00 | |
GO Net income from sales of marketable securities | | | 51 892.00 | |
GP Total financial income (V) | | | 53 582.00 | |
GR Interest and similar expenses | | | 72 436.00 | |
GU Total financial expenses (VI) | | | 72 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 601.00 | 67 810.00 | | 48 601.00 |
HA Exceptional income from management transactions | | 1 218.00 | | |
HB Exceptional income from capital transactions | | 7 749.00 | | |
HC Reversals of provisions and transfers of expenses | | 53 290.00 | | |
HD Total exceptional income (VII) | | 62 257.00 | | |
HE Exceptional expenses on management operations | 514.00 | 190.00 | | 514.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 5 400.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 514.00 | 5 590.00 | | 1 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 514.00 | 56 667.00 | | -1 514.00 |
HK Income tax | 75 610.00 | -400.00 | | 75 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 400 596.00 | 21 825 264.00 | | 25 400 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 997 996.00 | 21 767 171.00 | | 24 997 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 599.00 | 58 093.00 | | 402 599.00 |
| |
| 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 | 1 320 017.00 | | 336 960.00 | 1 320 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 977.00 | 129 186.00 | |
I4 DECREASES Grand Total | | 3 024.00 | 1 653 954.00 | |
IO DECREASES Total including other intangible assets | | | 511 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 047.00 | 1 013 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 341.00 | | | 511 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 845.00 | | 303 627.00 | 711 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 830.00 | | 33 333.00 | 96 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 663 348.00 | 38 038.00 | | 663 348.00 |
PE DEPRECIATION Total including other intangible assets | 21 341.00 | | | 21 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 007.00 | 38 038.00 | | 642 007.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 120 100.00 | | 28 045.00 | 120 100.00 |
6T Receivables | 7 364.00 | 442.00 | | 7 364.00 |
7B Total provisions for depreciation | 127 465.00 | 442.00 | 28 045.00 | 127 465.00 |
7C Grand total | 127 465.00 | 442.00 | 28 045.00 | 127 465.00 |
UE of which provisions and reversals: - Operating | | 442.00 | 28 045.00 | |
| |
| 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 | 5 704 716.00 | 5 704 716.00 | | 5 704 716.00 |
8C Staff and Related Accounts | 188 664.00 | 188 664.00 | | 188 664.00 |
8D Social Security and Other Social Organizations | 209 771.00 | 209 771.00 | | 209 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 161.00 | 30 161.00 | | 30 161.00 |
UT Other financial assets | 88 980.00 | 88 980.00 | | 88 980.00 |
UX Other trade receivables | 1 946 644.00 | | | 1 946 644.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
VA Doubtful or disputed receivables | 694.00 | | | 694.00 |
VB VAT | 289 098.00 | | | 289 098.00 |
VG Loans with a maturity of up to one year at origin | 694 467.00 | 694 467.00 | | 694 467.00 |
VH Loans with a maturity of more than one year at origin | 1 595 270.00 | 895 945.00 | 699 325.00 | 1 595 270.00 |
VI Group and Associates | 16 558.00 | 16 558.00 | | 16 558.00 |
VJ Loans taken out during the year | 138 443.00 | | | 138 443.00 |
VK Loans repaid during the year | 69 649.00 | | | 69 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 706.00 | 56 706.00 | | 56 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673 690.00 | | | 673 690.00 |
VS Prepaid expenses | 7 809.00 | | | 7 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 007 566.00 | 3 007 566.00 | | 3 007 566.00 |
VW VAT | 35 696.00 | 35 696.00 | | 35 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 532 009.00 | 7 832 685.00 | 699 325.00 | 8 532 009.00 |
