| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 440.00 | 7 954.00 | 485.00 | 8 440.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 200 491.00 | 184 148.00 | 16 343.00 | 200 491.00 |
AT Other tangible assets | 300 017.00 | 179 412.00 | 120 605.00 | 300 017.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 19 783.00 | | 19 783.00 | 19 783.00 |
BJ TOTAL (I) | 559 380.00 | 371 514.00 | 187 865.00 | 559 380.00 |
BT Goods | 3 645 316.00 | 62 737.00 | 3 582 579.00 | 3 645 316.00 |
BX Customers and related accounts | 658 110.00 | 21 481.00 | 636 628.00 | 658 110.00 |
BZ Other receivables | 252 415.00 | | 252 415.00 | 252 415.00 |
CF Cash and cash equivalents | 29 107.00 | | 29 107.00 | 29 107.00 |
CH Prepaid expenses | 28 820.00 | | 28 820.00 | 28 820.00 |
CJ TOTAL (II) | 4 613 769.00 | 84 219.00 | 4 529 550.00 | 4 613 769.00 |
CO Grand total (0 to V) | 5 173 148.00 | 455 733.00 | 4 717 415.00 | 5 173 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 183.00 | 183.00 | | 183.00 |
DG Other reserves | 53.00 | 53.00 | | 53.00 |
DH Retained earnings | -244 342.00 | -478 335.00 | | -244 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 526.00 | 233 993.00 | | 152 526.00 |
DJ Investment subsidies | 60 000.00 | 70 000.00 | | 60 000.00 |
DL TOTAL (I) | 368 420.00 | 225 894.00 | | 368 420.00 |
DN Conditional advances | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DO TOTAL (II) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 539.00 | 5 499.00 | | 28 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065 369.00 | 1 505 814.00 | | 1 065 369.00 |
DW Advances and down payments received on current orders | | 441.00 | | |
DX Trade payables and related accounts | 1 779 007.00 | 1 403 544.00 | | 1 779 007.00 |
DY Tax and social security liabilities | 365 448.00 | 166 864.00 | | 365 448.00 |
EA Other liabilities | 89 214.00 | 202 384.00 | | 89 214.00 |
EB Prepaid income (2) | 21 418.00 | 25 774.00 | | 21 418.00 |
EC TOTAL (IV) | 3 348 995.00 | 3 310 321.00 | | 3 348 995.00 |
EE Grand total (I to V) | 4 717 415.00 | 4 536 215.00 | | 4 717 415.00 |
EI Including equity loans | 1 065 369.00 | | | 1 065 369.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 613 444.00 | 33 880.00 | 11 647 324.00 | 11 613 444.00 |
FD Production sold - goods | 10.00 | | 10.00 | 10.00 |
FG Production sold - services | 824 231.00 | | 824 231.00 | 824 231.00 |
FJ Net sales | 12 437 684.00 | 33 880.00 | 12 471 564.00 | 12 437 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 888.00 | |
FQ Other income | | | 4 434.00 | |
FR Total operating income (I) | | | 12 525 886.00 | |
FS Purchases of goods (including customs duties) | | | 10 544 345.00 | |
FT Inventory change (goods) | | | -243 948.00 | |
FU Purchases of raw materials and other supplies | | | 3 354.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 057 761.00 | |
FX Taxes, duties, and similar payments | | | 51 872.00 | |
FY Salaries and Wages | | | 552 624.00 | |
FZ Social Security Contributions | | | 194 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 101.00 | |
GE Other Expenses | | | 3 908.00 | |
GF Total Operating Expenses (II) | | | 12 279 093.00 | |
GG - OPERATING RESULT (I - II) | | | 246 793.00 | |
GN Positive exchange differences | | | 2 619.00 | |
GP Total financial income (V) | | | 2 619.00 | |
GR Interest and similar expenses | | | 45 590.00 | |
GS Negative differences of foreign exchange | | | 758.00 | |
GU Total financial expenses (VI) | | | 46 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 856.00 | 9 795.00 | | 27 856.00 |
HB Exceptional income from capital transactions | 18 232.00 | 10 000.00 | | 18 232.00 |
HD Total exceptional income (VII) | 46 088.00 | 19 795.00 | | 46 088.00 |
HE Exceptional expenses on management operations | 11 660.00 | 1 021.00 | | 11 660.00 |
HF Exceptional expenses on capital transactions | 9 662.00 | | | 9 662.00 |
HH Total exceptional expenses (VIII) | 21 322.00 | 1 021.00 | | 21 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 766.00 | 18 775.00 | | 24 766.00 |
HK Income tax | 75 304.00 | 39 782.00 | | 75 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 574 592.00 | 8 567 482.00 | | 12 574 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 422 066.00 | 8 333 489.00 | | 12 422 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 526.00 | 233 993.00 | | 152 526.00 |
| |
| 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 | 581 210.00 | | 53 177.00 | 581 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 943.00 | |
I4 DECREASES Grand Total | | 75 008.00 | 559 380.00 | |
IO DECREASES Total including other intangible assets | | | 38 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 008.00 | 500 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 930.00 | | | 38 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 338.00 | | 53 177.00 | 522 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 943.00 | | | 19 943.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 389 201.00 | 47 659.00 | 65 345.00 | 389 201.00 |
PE DEPRECIATION Total including other intangible assets | 7 435.00 | 519.00 | | 7 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 766.00 | 47 140.00 | 65 346.00 | 381 766.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 991.00 | 62 737.00 | 23 991.00 | 23 991.00 |
6T Receivables | 17 309.00 | 4 364.00 | 192.00 | 17 309.00 |
7B Total provisions for depreciation | 41 300.00 | 67 101.00 | 24 182.00 | 41 300.00 |
7C Grand total | 41 300.00 | 67 101.00 | 24 182.00 | 41 300.00 |
UE of which provisions and reversals: - Operating | | 67 101.00 | 24 182.00 | |
| |
| 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 | 1 779 007.00 | 1 779 007.00 | | 1 779 007.00 |
8C Staff and Related Accounts | 74 290.00 | 74 290.00 | | 74 290.00 |
8D Social Security and Other Social Organizations | 50 950.00 | 50 950.00 | | 50 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 214.00 | 89 214.00 | | 89 214.00 |
8L Deferred income | 21 418.00 | 21 418.00 | | 21 418.00 |
UT Other financial assets | 19 783.00 | | | 19 783.00 |
UX Other trade receivables | 658 110.00 | | | 658 110.00 |
UY Staff and related accounts | 15 225.00 | | | 15 225.00 |
VB VAT | 37 604.00 | | | 37 604.00 |
VG Loans with a maturity of up to one year at origin | 28 539.00 | 28 539.00 | | 28 539.00 |
VI Group and Associates | 1 065 369.00 | 1 065 369.00 | | 1 065 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 915.00 | 14 915.00 | | 14 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 586.00 | | | 199 586.00 |
VS Prepaid expenses | 28 820.00 | | | 28 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 128.00 | 939 345.00 | 19 783.00 | 959 128.00 |
VW VAT | 225 293.00 | 225 293.00 | | 225 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 348 995.00 | 3 348 995.00 | | 3 348 995.00 |
