| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 003.00 | 1 210.00 | 792.00 | 2 003.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 140 794.00 | 109 987.00 | 30 806.00 | 140 794.00 |
AT Other tangible assets | 116 184.00 | 76 087.00 | 40 097.00 | 116 184.00 |
BH Other financial assets | 8 549.00 | | 8 549.00 | 8 549.00 |
BJ TOTAL (I) | 270 764.00 | 187 286.00 | 83 478.00 | 270 764.00 |
BT Goods | 2 801 990.00 | 143 015.00 | 2 658 975.00 | 2 801 990.00 |
BX Customers and related accounts | 820 622.00 | 5 207.00 | 815 415.00 | 820 622.00 |
BZ Other receivables | 73 483.00 | | 73 483.00 | 73 483.00 |
CF Cash and cash equivalents | 518 470.00 | | 518 470.00 | 518 470.00 |
CH Prepaid expenses | 5 799.00 | | 5 799.00 | 5 799.00 |
CJ TOTAL (II) | 4 220 367.00 | 148 222.00 | 4 072 144.00 | 4 220 367.00 |
CO Grand total (0 to V) | 4 491 131.00 | 335 509.00 | 4 155 622.00 | 4 491 131.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 650 000.00 | 550 000.00 | | 650 000.00 |
DH Retained earnings | 45 854.00 | 39 683.00 | | 45 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 265.00 | 106 171.00 | | 244 265.00 |
DJ Investment subsidies | 3 933.00 | 4 613.00 | | 3 933.00 |
DK Regulated provisions | 510.00 | 675.00 | | 510.00 |
DL TOTAL (I) | 1 054 564.00 | 811 143.00 | | 1 054 564.00 |
DP Provisions for Risks | 5 826.00 | 35 412.00 | | 5 826.00 |
DR TOTAL (IV) | 5 826.00 | 35 412.00 | | 5 826.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093.00 | 743.00 | | 1 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 972.00 | 650 870.00 | | 535 972.00 |
DW Advances and down payments received on current orders | 70 500.00 | 58 093.00 | | 70 500.00 |
DX Trade payables and related accounts | 2 139 369.00 | 1 465 818.00 | | 2 139 369.00 |
DY Tax and social security liabilities | 234 542.00 | 263 828.00 | | 234 542.00 |
DZ Fixed asset liabilities and related accounts | 6 374.00 | | | 6 374.00 |
EA Other liabilities | 107 377.00 | 79 184.00 | | 107 377.00 |
EC TOTAL (IV) | 3 095 232.00 | 2 518 535.00 | | 3 095 232.00 |
EE Grand total (I to V) | 4 155 622.00 | 3 365 090.00 | | 4 155 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 659 161.00 | 1 542.00 | 9 660 704.00 | 9 659 161.00 |
FG Production sold - services | 864 296.00 | 310.00 | 864 607.00 | 864 296.00 |
FJ Net sales | 10 523 457.00 | 1 853.00 | 10 525 311.00 | 10 523 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 412.00 | |
FQ Other income | | | 1 813.00 | |
FR Total operating income (I) | | | 10 714 536.00 | |
FS Purchases of goods (including customs duties) | | | 9 525 745.00 | |
FT Inventory change (goods) | | | -725 491.00 | |
FW Other purchases and external expenses | | | 637 820.00 | |
FX Taxes, duties, and similar payments | | | 63 957.00 | |
FY Salaries and Wages | | | 470 120.00 | |
FZ Social Security Contributions | | | 183 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 826.00 | |
GE Other Expenses | | | 17 025.00 | |
GF Total Operating Expenses (II) | | | 10 338 208.00 | |
GG - OPERATING RESULT (I - II) | | | 376 328.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 36 968.00 | |
GU Total financial expenses (VI) | | | 36 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 356.00 | 60.00 | | 34 356.00 |
HB Exceptional income from capital transactions | 2 129.00 | 680.00 | | 2 129.00 |
HC Reversals of provisions and transfers of expenses | 469.00 | 1 028.00 | | 469.00 |
HD Total exceptional income (VII) | 36 955.00 | 1 767.00 | | 36 955.00 |
HE Exceptional expenses on management operations | 22 623.00 | 3 885.00 | | 22 623.00 |
HF Exceptional expenses on capital transactions | 617.00 | | | 617.00 |
HG Exceptional depreciation and provisions | 304.00 | 549.00 | | 304.00 |
HH Total exceptional expenses (VIII) | 23 546.00 | 4 434.00 | | 23 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 409.00 | -2 666.00 | | 13 409.00 |
HK Income tax | 108 509.00 | 48 544.00 | | 108 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 751 497.00 | 8 850 928.00 | | 10 751 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 507 231.00 | 8 744 757.00 | | 10 507 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 265.00 | 106 171.00 | | 244 265.00 |
| |
| 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 | 251 884.00 | | | 251 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 732.00 | |
I4 DECREASES Grand Total | | | 270 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 855.00 | | | 246 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243.00 | | | 243.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 589.00 | 16 316.00 | 1 620.00 | 172 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 332.00 | 16 062.00 | 1 318.00 | 171 332.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 674.00 | 304.00 | 469.00 | 674.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 35 412.00 | 5 826.00 | 35 412.00 | 35 412.00 |
6N Inventories and work in progress | 78 398.00 | 143 015.00 | 78 398.00 | 78 398.00 |
6T Receivables | 15 743.00 | 743.00 | 11 278.00 | 15 743.00 |
7B Total provisions for depreciation | 94 141.00 | 143 758.00 | 89 677.00 | 94 141.00 |
7C Grand total | 130 227.00 | 149 888.00 | 125 558.00 | 130 227.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 535 972.00 | 535 972.00 | | 535 972.00 |
8B Suppliers and Related Accounts | 2 139 370.00 | 2 139 370.00 | | 2 139 370.00 |
8C Staff and Related Accounts | 42 153.00 | 42 153.00 | | 42 153.00 |
8D Social Security and Other Social Organizations | 56 309.00 | 56 309.00 | | 56 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 374.00 | 6 374.00 | | 6 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 877.00 | 177 877.00 | | 177 877.00 |
UT Other financial assets | 8 549.00 | | | 8 549.00 |
VA Doubtful or disputed receivables | 820 622.00 | | | 820 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 483.00 | | | 73 483.00 |
VS Prepaid expenses | 5 799.00 | | | 5 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 455.00 | 899 905.00 | 8 549.00 | 908 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 095 232.00 | 3 095 232.00 | | 3 095 232.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
