| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 270.00 | 7 270.00 | | 7 270.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 38 120.00 | 11 303.00 | 26 817.00 | 38 120.00 |
AR Technical installations, industrial equipment and tools | 63 841.00 | 48 662.00 | 15 180.00 | 63 841.00 |
AT Other tangible assets | 187 240.00 | 130 956.00 | 56 284.00 | 187 240.00 |
BH Other financial assets | 10 690.00 | | 10 690.00 | 10 690.00 |
BJ TOTAL (I) | 368 141.00 | 198 191.00 | 169 950.00 | 368 141.00 |
BP Services in progress | 14 996.00 | | 14 996.00 | 14 996.00 |
BT Goods | 2 423 013.00 | 59 346.00 | 2 363 667.00 | 2 423 013.00 |
BX Customers and related accounts | 644 264.00 | 10 543.00 | 633 721.00 | 644 264.00 |
BZ Other receivables | 330 985.00 | | 330 985.00 | 330 985.00 |
CF Cash and cash equivalents | 64 646.00 | | 64 646.00 | 64 646.00 |
CH Prepaid expenses | 11 885.00 | | 11 885.00 | 11 885.00 |
CJ TOTAL (II) | 3 489 790.00 | 69 890.00 | 3 419 900.00 | 3 489 790.00 |
CO Grand total (0 to V) | 3 857 931.00 | 268 081.00 | 3 589 850.00 | 3 857 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 497.00 | 671 740.00 | | 284 497.00 |
DD Legal reserve (1) | 10 173.00 | 10 173.00 | | 10 173.00 |
DH Retained earnings | | -430 589.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 028.00 | -6 653.00 | | 118 028.00 |
DJ Investment subsidies | 22 500.00 | | | 22 500.00 |
DL TOTAL (I) | 435 198.00 | 244 670.00 | | 435 198.00 |
DP Provisions for Risks | 30 000.00 | 91 500.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 91 500.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 878 753.00 | 1 076 235.00 | | 878 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 375.00 | 43 677.00 | | 9 375.00 |
DW Advances and down payments received on current orders | | 7 000.00 | | |
DX Trade payables and related accounts | 2 017 556.00 | 1 270 049.00 | | 2 017 556.00 |
DY Tax and social security liabilities | 153 806.00 | 119 336.00 | | 153 806.00 |
DZ Fixed asset liabilities and related accounts | 12 189.00 | 12 258.00 | | 12 189.00 |
EA Other liabilities | 12 888.00 | 5 960.00 | | 12 888.00 |
EB Prepaid income (2) | 40 085.00 | 71 559.00 | | 40 085.00 |
EC TOTAL (IV) | 3 124 652.00 | 2 606 075.00 | | 3 124 652.00 |
EE Grand total (I to V) | 3 589 850.00 | 2 942 245.00 | | 3 589 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 364 858.00 | | 9 364 858.00 | 9 364 858.00 |
FG Production sold - services | 421 386.00 | 26 448.00 | 447 834.00 | 421 386.00 |
FJ Net sales | 9 786 244.00 | 26 448.00 | 9 812 692.00 | 9 786 244.00 |
FM Inventory production | | | 14 973.00 | |
FO Operating subsidies | | | 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 180.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 10 030 624.00 | |
FS Purchases of goods (including customs duties) | | | 8 829 480.00 | |
FT Inventory change (goods) | | | -425 224.00 | |
FW Other purchases and external expenses | | | 774 815.00 | |
FX Taxes, duties, and similar payments | | | 26 949.00 | |
FY Salaries and Wages | | | 430 333.00 | |
FZ Social Security Contributions | | | 167 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 346.00 | |
GE Other Expenses | | | 3 071.00 | |
GF Total Operating Expenses (II) | | | 9 884 782.00 | |
GG - OPERATING RESULT (I - II) | | | 145 843.00 | |
GL Other interest and similar income | | | 1 131.00 | |
GP Total financial income (V) | | | 1 131.00 | |
GR Interest and similar expenses | | | 29 375.00 | |
GU Total financial expenses (VI) | | | 29 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 299.00 | 21 543.00 | | 17 299.00 |
HB Exceptional income from capital transactions | 5 170.00 | | | 5 170.00 |
HD Total exceptional income (VII) | 22 469.00 | 21 543.00 | | 22 469.00 |
HE Exceptional expenses on management operations | 37 058.00 | 593.00 | | 37 058.00 |
HF Exceptional expenses on capital transactions | 2 670.00 | 21 318.00 | | 2 670.00 |
HH Total exceptional expenses (VIII) | 39 728.00 | 21 911.00 | | 39 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 259.00 | -367.00 | | -17 259.00 |
HK Income tax | -17 688.00 | -15 363.00 | | -17 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 054 225.00 | 6 395 933.00 | | 10 054 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 936 197.00 | 6 402 587.00 | | 9 936 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 028.00 | -6 653.00 | | 118 028.00 |
| |
| 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 | 326 544.00 | | | 326 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 690.00 | |
I4 DECREASES Grand Total | | | 368 141.00 | |
IO DECREASES Total including other intangible assets | | | 68 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 250.00 | | | 68 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 130.00 | | | 254 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 164.00 | | | 4 164.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 256.00 | 18 270.00 | 21 334.00 | 201 256.00 |
PE DEPRECIATION Total including other intangible assets | 7 270.00 | | | 7 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 986.00 | 18 270.00 | 21 334.00 | 193 986.00 |
| |
| 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 | 91 500.00 | | 61 500.00 | 91 500.00 |
7C Grand total | 91 500.00 | | 61 500.00 | 91 500.00 |
UE of which provisions and reversals: - Operating | | 59 346.00 | 120 933.00 | |
| |
| 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 | 9 375.00 | 9 375.00 | | 9 375.00 |
8B Suppliers and Related Accounts | 2 017 556.00 | 2 017 556.00 | | 2 017 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 189.00 | 12 189.00 | | 12 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 888.00 | 12 888.00 | | 12 888.00 |
8L Deferred income | 40 085.00 | 40 085.00 | | 40 085.00 |
UT Other financial assets | 10 690.00 | | | 10 690.00 |
UX Other trade receivables | 628 131.00 | | | 628 131.00 |
VA Doubtful or disputed receivables | 16 134.00 | | | 16 134.00 |
VB VAT | 47 892.00 | | | 47 892.00 |
VC Group and associates | 17 688.00 | | | 17 688.00 |
VK Loans repaid during the year | 34 301.00 | | | 34 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 405.00 | | | 265 405.00 |
VS Prepaid expenses | 11 885.00 | | | 11 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 824.00 | 987 134.00 | 10 690.00 | 997 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 124 652.00 | 3 124 652.00 | | 3 124 652.00 |
| |
| 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 | 12.00 | | | 12.00 |
