| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 349.00 | 17 349.00 | | 17 349.00 |
AN Land | 20 840.00 | 20 840.00 | | 20 840.00 |
AP Buildings | 534 372.00 | 423 879.00 | 110 493.00 | 534 372.00 |
AR Technical installations, industrial equipment and tools | 277 170.00 | 260 755.00 | 16 415.00 | 277 170.00 |
AT Other tangible assets | 552 438.00 | 466 323.00 | 86 115.00 | 552 438.00 |
AV Fixed assets in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BF Loans | 81 510.00 | | 81 510.00 | 81 510.00 |
BH Other financial assets | 42 752.00 | | 42 752.00 | 42 752.00 |
BJ TOTAL (I) | 1 554 431.00 | 1 189 146.00 | 365 285.00 | 1 554 431.00 |
BP Services in progress | 9 252.00 | | 9 252.00 | 9 252.00 |
BT Goods | 4 361 583.00 | | 4 361 583.00 | 4 361 583.00 |
BV Advances and down payments on orders | 19 132.00 | | 19 132.00 | 19 132.00 |
BX Customers and related accounts | 1 130 119.00 | 17 252.00 | 1 112 867.00 | 1 130 119.00 |
BZ Other receivables | 729 483.00 | | 729 483.00 | 729 483.00 |
CF Cash and cash equivalents | 474 783.00 | | 474 783.00 | 474 783.00 |
CH Prepaid expenses | 57 003.00 | | 57 003.00 | 57 003.00 |
CJ TOTAL (II) | 6 781 354.00 | 17 252.00 | 6 764 102.00 | 6 781 354.00 |
CO Grand total (0 to V) | 8 335 784.00 | 1 206 398.00 | 7 129 387.00 | 8 335 784.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 130.00 | | | 419 130.00 |
DB Share, merger, contribution premiums, etc. | 2 885.00 | | | 2 885.00 |
DD Legal reserve (1) | 41 913.00 | | | 41 913.00 |
DF Regulated reserves (1) | 525.00 | | | 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 044.00 | | | 232 044.00 |
DL TOTAL (I) | 696 497.00 | | | 696 497.00 |
DU Loans and Debts from Credit Institutions (3) | 663 885.00 | | | 663 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 339 383.00 | | | 1 339 383.00 |
DW Advances and down payments received on current orders | 335 739.00 | | | 335 739.00 |
DX Trade payables and related accounts | 3 656 792.00 | | | 3 656 792.00 |
DY Tax and social security liabilities | 387 472.00 | | | 387 472.00 |
EB Prepaid income (2) | 49 619.00 | | | 49 619.00 |
EC TOTAL (IV) | 6 432 889.00 | | | 6 432 889.00 |
EE Grand total (I to V) | 7 129 387.00 | | | 7 129 387.00 |
EG Accrued income and payables due within one year | 6 054 900.00 | | | 6 054 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 790 979.00 | | 22 790 979.00 | 22 790 979.00 |
FG Production sold - services | 1 254 294.00 | | 1 254 294.00 | 1 254 294.00 |
FJ Net sales | 24 045 273.00 | | 24 045 273.00 | 24 045 273.00 |
FM Inventory production | | | 987.00 | |
FQ Other income | | | 7 488.00 | |
FR Total operating income (I) | | | 24 053 747.00 | |
FS Purchases of goods (including customs duties) | | | 20 696 905.00 | |
FT Inventory change (goods) | | | -42 514.00 | |
FW Other purchases and external expenses | | | 1 496 600.00 | |
FX Taxes, duties, and similar payments | | | 123 780.00 | |
FY Salaries and Wages | | | 998 340.00 | |
FZ Social Security Contributions | | | 409 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 445.00 | |
GE Other Expenses | | | 1 916.00 | |
GF Total Operating Expenses (II) | | | 23 737 220.00 | |
GG - OPERATING RESULT (I - II) | | | 316 527.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 51 174.00 | |
GU Total financial expenses (VI) | | | 51 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 35 375.00 | | | 35 375.00 |
HH Total exceptional expenses (VIII) | 35 375.00 | | | 35 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 375.00 | | | -33 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 055 813.00 | | | 24 055 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 823 769.00 | | | 23 823 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 044.00 | | | 232 044.00 |
| |
| 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 | 1 508 683.00 | | 85 549.00 | 1 508 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 213.00 | 134 262.00 | |
I4 DECREASES Grand Total | | 39 801.00 | 1 554 431.00 | |
IO DECREASES Total including other intangible assets | | | 17 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 588.00 | 1 402 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 349.00 | | | 17 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 357 875.00 | | 81 532.00 | 1 357 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 459.00 | | 4 017.00 | 133 459.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 639.00 | 13 715.00 | | 34 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 639.00 | 13 715.00 | | 34 639.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 806.00 | 4 445.00 | | 12 806.00 |
7B Total provisions for depreciation | 12 806.00 | 4 445.00 | | 12 806.00 |
7C Grand total | 12 806.00 | 4 445.00 | | 12 806.00 |
| |
| 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 | 3 656 792.00 | 3 656 792.00 | | 3 656 792.00 |
8C Staff and Related Accounts | 128 219.00 | 128 219.00 | | 128 219.00 |
8D Social Security and Other Social Organizations | 52 746.00 | 52 746.00 | | 52 746.00 |
8L Deferred income | 49 619.00 | 49 619.00 | | 49 619.00 |
UP Loans | 81 510.00 | 3 640.00 | | 81 510.00 |
UT Other financial assets | 42 752.00 | | | 42 752.00 |
UX Other trade receivables | 1 130 119.00 | | | 1 130 119.00 |
UY Staff and related accounts | 271.00 | | | 271.00 |
VB VAT | 33 837.00 | | | 33 837.00 |
VG Loans with a maturity of up to one year at origin | 600 827.00 | 600 827.00 | | 600 827.00 |
VH Loans with a maturity of more than one year at origin | 63 059.00 | 20 808.00 | 42 251.00 | 63 059.00 |
VI Group and Associates | 1 339 383.00 | 1 339 383.00 | | 1 339 383.00 |
VM Income taxes | 46 335.00 | | | 46 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 853.00 | 32 853.00 | | 32 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649 039.00 | | | 649 039.00 |
VS Prepaid expenses | 57 003.00 | | | 57 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 040 866.00 | 1 920 244.00 | 120 622.00 | 2 040 866.00 |
VW VAT | 173 654.00 | 173 654.00 | | 173 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 097 151.00 | 6 054 900.00 | 42 251.00 | 6 097 151.00 |
