| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 093.00 | 14 093.00 | | 14 093.00 |
AH Goodwill | 53 525.00 | | 53 525.00 | 53 525.00 |
AR Technical installations, industrial equipment and tools | 104 015.00 | 82 353.00 | 21 661.00 | 104 015.00 |
AT Other tangible assets | 301 621.00 | 203 317.00 | 98 304.00 | 301 621.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 478 285.00 | 299 764.00 | 178 521.00 | 478 285.00 |
BN Goods in progress | 22 073.00 | | 22 073.00 | 22 073.00 |
BT Goods | 4 050 363.00 | 67 257.00 | 3 983 106.00 | 4 050 363.00 |
BX Customers and related accounts | 277 521.00 | 713.00 | 276 808.00 | 277 521.00 |
BZ Other receivables | 357 757.00 | | 357 757.00 | 357 757.00 |
CF Cash and cash equivalents | 54 920.00 | | 54 920.00 | 54 920.00 |
CH Prepaid expenses | 6 286.00 | | 6 286.00 | 6 286.00 |
CJ TOTAL (II) | 4 768 922.00 | 67 970.00 | 4 700 952.00 | 4 768 922.00 |
CO Grand total (0 to V) | 5 247 208.00 | 367 734.00 | 4 879 473.00 | 5 247 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 14 798.00 | 14 798.00 | | 14 798.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 798 718.00 | 777 516.00 | | 798 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 365.00 | 271 201.00 | | 200 365.00 |
DL TOTAL (I) | 1 233 881.00 | 1 283 516.00 | | 1 233 881.00 |
DU Loans and Debts from Credit Institutions (3) | 54 318.00 | 263 333.00 | | 54 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 207.00 | 405 643.00 | | 63 207.00 |
DW Advances and down payments received on current orders | 170 303.00 | 232 441.00 | | 170 303.00 |
DX Trade payables and related accounts | 3 057 252.00 | 1 580 551.00 | | 3 057 252.00 |
DY Tax and social security liabilities | 203 395.00 | 205 361.00 | | 203 395.00 |
DZ Fixed asset liabilities and related accounts | 13 251.00 | | | 13 251.00 |
EA Other liabilities | 5 585.00 | 250.00 | | 5 585.00 |
EB Prepaid income (2) | 78 278.00 | 49 322.00 | | 78 278.00 |
EC TOTAL (IV) | 3 645 592.00 | 2 736 903.00 | | 3 645 592.00 |
EE Grand total (I to V) | 4 879 473.00 | 4 020 419.00 | | 4 879 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 402 459.00 | 266 985.00 | 12 669 444.00 | 12 402 459.00 |
FG Production sold - services | 618 701.00 | | 618 701.00 | 618 701.00 |
FJ Net sales | 13 021 160.00 | 266 985.00 | 13 288 146.00 | 13 021 160.00 |
FM Inventory production | | | 8 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 744.00 | |
FQ Other income | | | 16 311.00 | |
FR Total operating income (I) | | | 13 406 043.00 | |
FS Purchases of goods (including customs duties) | | | 12 242 939.00 | |
FT Inventory change (goods) | | | -966 167.00 | |
FW Other purchases and external expenses | | | 868 021.00 | |
FX Taxes, duties, and similar payments | | | 78 979.00 | |
FY Salaries and Wages | | | 550 647.00 | |
FZ Social Security Contributions | | | 221 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 731.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 13 094 789.00 | |
GG - OPERATING RESULT (I - II) | | | 311 254.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 19 229.00 | |
GU Total financial expenses (VI) | | | 19 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 152.00 | | | 2 152.00 |
HB Exceptional income from capital transactions | 92 811.00 | 36 200.00 | | 92 811.00 |
HC Reversals of provisions and transfers of expenses | | 64 737.00 | | |
HD Total exceptional income (VII) | 94 964.00 | 100 937.00 | | 94 964.00 |
HE Exceptional expenses on management operations | 3 651.00 | 1 638.00 | | 3 651.00 |
HF Exceptional expenses on capital transactions | 92 811.00 | 36 200.00 | | 92 811.00 |
HH Total exceptional expenses (VIII) | 96 463.00 | 37 838.00 | | 96 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 499.00 | 63 098.00 | | -1 499.00 |
HK Income tax | 90 273.00 | 121 330.00 | | 90 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 365.00 | 271 201.00 | | 200 365.00 |
| |
| 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 | 456 597.00 | | 128 713.00 | 456 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 030.00 | |
I4 DECREASES Grand Total | | 107 024.00 | 478 285.00 | |
IO DECREASES Total including other intangible assets | | | 67 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 024.00 | 405 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 619.00 | | | 67 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 948.00 | | 128 713.00 | 383 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 030.00 | | | 5 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 282 679.00 | 31 298.00 | 14 213.00 | 282 679.00 |
PE DEPRECIATION Total including other intangible assets | 14 072.00 | 21.00 | | 14 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 606.00 | 31 276.00 | 14 213.00 | 268 606.00 |
| |
| 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 | 3 057 252.00 | 3 057 252.00 | | 3 057 252.00 |
8C Staff and Related Accounts | 85 656.00 | 85 656.00 | | 85 656.00 |
8D Social Security and Other Social Organizations | 78 982.00 | 78 982.00 | | 78 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 251.00 | 13 251.00 | | 13 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 585.00 | 5 585.00 | | 5 585.00 |
8L Deferred income | 78 278.00 | 78 278.00 | | 78 278.00 |
UT Other financial assets | 5 030.00 | | | 5 030.00 |
UX Other trade receivables | 276 666.00 | | | 276 666.00 |
VA Doubtful or disputed receivables | 854.00 | | | 854.00 |
VB VAT | 20 903.00 | | | 20 903.00 |
VG Loans with a maturity of up to one year at origin | 26 898.00 | 26 898.00 | | 26 898.00 |
VH Loans with a maturity of more than one year at origin | 27 420.00 | 19 311.00 | 8 109.00 | 27 420.00 |
VI Group and Associates | 63 207.00 | 63 207.00 | | 63 207.00 |
VJ Loans taken out during the year | 38 588.00 | | | 38 588.00 |
VK Loans repaid during the year | 30 096.00 | | | 30 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 404.00 | 25 404.00 | | 25 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 853.00 | | | 336 853.00 |
VS Prepaid expenses | 6 286.00 | | | 6 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 594.00 | 641 564.00 | 5 030.00 | 646 594.00 |
VW VAT | 13 353.00 | 13 353.00 | | 13 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 475 288.00 | 3 467 179.00 | 8 109.00 | 3 475 288.00 |
