| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 512.00 | 10 674.00 | 1 838.00 | 12 512.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 96 401.00 | 30 543.00 | 65 858.00 | 96 401.00 |
AT Other tangible assets | 137 866.00 | 9 027.00 | 128 839.00 | 137 866.00 |
BH Other financial assets | 34 883.00 | | 34 883.00 | 34 883.00 |
BJ TOTAL (I) | 506 663.00 | 50 244.00 | 456 419.00 | 506 663.00 |
BP Services in progress | 4 492.00 | | 4 492.00 | 4 492.00 |
BR Intermediate and finished products | 24 963.00 | | 24 963.00 | 24 963.00 |
BT Goods | 3 801 223.00 | 79 007.00 | 3 722 216.00 | 3 801 223.00 |
BV Advances and down payments on orders | 43 790.00 | | 43 790.00 | 43 790.00 |
BX Customers and related accounts | 1 069 012.00 | 6 845.00 | 1 062 167.00 | 1 069 012.00 |
BZ Other receivables | 656 726.00 | | 656 726.00 | 656 726.00 |
CF Cash and cash equivalents | 226 961.00 | | 226 961.00 | 226 961.00 |
CH Prepaid expenses | 2 443.00 | | 2 443.00 | 2 443.00 |
CJ TOTAL (II) | 5 829 611.00 | 85 852.00 | 5 743 759.00 | 5 829 611.00 |
CO Grand total (0 to V) | 6 336 274.00 | 136 096.00 | 6 200 177.00 | 6 336 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 356.00 | | | 38 356.00 |
DL TOTAL (I) | 438 356.00 | | | 438 356.00 |
DP Provisions for Risks | 39 372.00 | | | 39 372.00 |
DR TOTAL (IV) | 39 372.00 | | | 39 372.00 |
DU Loans and Debts from Credit Institutions (3) | 372 446.00 | | | 372 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 206 432.00 | | | 1 206 432.00 |
DW Advances and down payments received on current orders | 56 667.00 | | | 56 667.00 |
DX Trade payables and related accounts | 3 593 619.00 | | | 3 593 619.00 |
DY Tax and social security liabilities | 378 692.00 | | | 378 692.00 |
EA Other liabilities | 44 426.00 | | | 44 426.00 |
EB Prepaid income (2) | 70 167.00 | | | 70 167.00 |
EC TOTAL (IV) | 5 722 449.00 | | | 5 722 449.00 |
EE Grand total (I to V) | 6 200 177.00 | | | 6 200 177.00 |
EG Accrued income and payables due within one year | 5 405 571.00 | | | 5 405 571.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 576 891.00 | | 9 576 891.00 | 9 576 891.00 |
FD Production sold - goods | 3 592.00 | | 3 592.00 | 3 592.00 |
FG Production sold - services | 1 138 997.00 | | 1 138 997.00 | 1 138 997.00 |
FJ Net sales | 10 719 480.00 | | 10 719 480.00 | 10 719 480.00 |
FM Inventory production | | | 29 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 272.00 | |
FQ Other income | | | 4 133.00 | |
FR Total operating income (I) | | | 10 917 341.00 | |
FS Purchases of goods (including customs duties) | | | 12 057 344.00 | |
FT Inventory change (goods) | | | -3 801 223.00 | |
FU Purchases of raw materials and other supplies | | | 2 190.00 | |
FW Other purchases and external expenses | | | 876 930.00 | |
FX Taxes, duties, and similar payments | | | 88 507.00 | |
FY Salaries and Wages | | | 1 045 773.00 | |
FZ Social Security Contributions | | | 408 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 852.00 | |
GE Other Expenses | | | 2 316.00 | |
GF Total Operating Expenses (II) | | | 10 816 916.00 | |
GG - OPERATING RESULT (I - II) | | | 100 424.00 | |
GL Other interest and similar income | | | 31 651.00 | |
GP Total financial income (V) | | | 31 651.00 | |
GR Interest and similar expenses | | | 52 579.00 | |
GU Total financial expenses (VI) | | | 52 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 1 326.00 | | | 1 326.00 |
HG Exceptional depreciation and provisions | 39 372.00 | | | 39 372.00 |
HH Total exceptional expenses (VIII) | 40 833.00 | | | 40 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 166.00 | | | -39 166.00 |
HK Income tax | 1 974.00 | | | 1 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 950 658.00 | | | 10 950 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 912 302.00 | | | 10 912 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 356.00 | | | 38 356.00 |
| |
| 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 | | | 508 663.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 34 883.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 506 663.00 | |
IO DECREASES Total including other intangible assets | | | 237 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 234 267.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 237 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 236 267.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 34 883.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 50 918.00 | 674.00 | |
PE DEPRECIATION Total including other intangible assets | | 10 674.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40 244.00 | 674.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 39 372.00 | | |
6N Inventories and work in progress | | 79 007.00 | | |
6X Other provisions for depreciation | | 6 845.00 | | |
7B Total provisions for depreciation | | 85 852.00 | | |
7C Grand total | | 125 224.00 | | |
UE of which provisions and reversals: - Operating | | 85 852.00 | | |
UJ - Exceptional | | 39 372.00 | | |
| |
| 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 | 976.00 | 976.00 | | 976.00 |
8B Suppliers and Related Accounts | 3 593 619.00 | 3 593 619.00 | | 3 593 619.00 |
8C Staff and Related Accounts | 126 973.00 | 126 973.00 | | 126 973.00 |
8D Social Security and Other Social Organizations | 127 530.00 | 127 530.00 | | 127 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 426.00 | 44 426.00 | | 44 426.00 |
8L Deferred income | 70 167.00 | 70 167.00 | | 70 167.00 |
UT Other financial assets | 34 883.00 | | | 34 883.00 |
UX Other trade receivables | 1 052 585.00 | | | 1 052 585.00 |
UZ Social Security, other social security organizations | 84.00 | | | 84.00 |
VA Doubtful or disputed receivables | 16 427.00 | | | 16 427.00 |
VB VAT | 344 010.00 | | | 344 010.00 |
VH Loans with a maturity of more than one year at origin | 372 446.00 | 55 567.00 | 228 533.00 | 372 446.00 |
VI Group and Associates | 1 205 457.00 | 1 205 457.00 | | 1 205 457.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 27 554.00 | | | 27 554.00 |
VM Income taxes | 37 182.00 | | | 37 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 671.00 | 76 671.00 | | 76 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 450.00 | | | 275 450.00 |
VS Prepaid expenses | 2 443.00 | | | 2 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 064.00 | 1 728 181.00 | 34 883.00 | 1 763 064.00 |
VW VAT | 47 517.00 | 47 517.00 | | 47 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 665 783.00 | 5 348 904.00 | 228 533.00 | 5 665 783.00 |
