| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 242.00 | 1 242.00 | | 1 242.00 |
AH Goodwill | 26 907.00 | | 26 907.00 | 26 907.00 |
AR Technical installations, industrial equipment and tools | 90 745.00 | 72 293.00 | 18 452.00 | 90 745.00 |
AT Other tangible assets | 55 404.00 | 49 008.00 | 6 396.00 | 55 404.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 175 429.00 | 122 542.00 | 52 886.00 | 175 429.00 |
BP Services in progress | 40 430.00 | | 40 430.00 | 40 430.00 |
BR Intermediate and finished products | 290 433.00 | | 290 433.00 | 290 433.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 355 862.00 | 8 588.00 | 347 274.00 | 355 862.00 |
BZ Other receivables | 43 254.00 | | 43 254.00 | 43 254.00 |
CF Cash and cash equivalents | 2 669.00 | | 2 669.00 | 2 669.00 |
CH Prepaid expenses | 3 404.00 | | 3 404.00 | 3 404.00 |
CJ TOTAL (II) | 737 552.00 | 8 588.00 | 728 964.00 | 737 552.00 |
CO Grand total (0 to V) | 912 980.00 | 131 130.00 | 781 850.00 | 912 980.00 |
| |
| 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) | 2 000.00 | 1 000.00 | | 2 000.00 |
DG Other reserves | 19 204.00 | 14 546.00 | | 19 204.00 |
DH Retained earnings | | -9 971.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677.00 | 15 629.00 | | 677.00 |
DL TOTAL (I) | 121 882.00 | 121 204.00 | | 121 882.00 |
DU Loans and Debts from Credit Institutions (3) | 99 305.00 | 104 862.00 | | 99 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 383.00 | 46 758.00 | | 22 383.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 327 886.00 | 221 414.00 | | 327 886.00 |
DY Tax and social security liabilities | 66 888.00 | 47 530.00 | | 66 888.00 |
EA Other liabilities | 143 506.00 | 68 218.00 | | 143 506.00 |
EC TOTAL (IV) | 659 968.00 | 489 782.00 | | 659 968.00 |
EE Grand total (I to V) | 781 850.00 | 610 986.00 | | 781 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 163 507.00 | | 2 163 507.00 | 2 163 507.00 |
FG Production sold - services | 208 921.00 | 4 130.00 | 213 050.00 | 208 921.00 |
FJ Net sales | 2 372 428.00 | 4 130.00 | 2 376 557.00 | 2 372 428.00 |
FM Inventory production | | | 14 422.00 | |
FO Operating subsidies | | | 12 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 225.00 | |
FQ Other income | | | 1 827.00 | |
FR Total operating income (I) | | | 2 408 307.00 | |
FS Purchases of goods (including customs duties) | | | 1 933 367.00 | |
FT Inventory change (goods) | | | -33 987.00 | |
FU Purchases of raw materials and other supplies | | | 240 848.00 | |
FX Taxes, duties, and similar payments | | | 11 939.00 | |
FY Salaries and Wages | | | 204 277.00 | |
FZ Social Security Contributions | | | 41 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 934.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 2 404 311.00 | |
GG - OPERATING RESULT (I - II) | | | 3 996.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 5 379.00 | |
GU Total financial expenses (VI) | | | 5 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HB Exceptional income from capital transactions | 550.00 | 13 048.00 | | 550.00 |
HD Total exceptional income (VII) | 564.00 | 13 048.00 | | 564.00 |
HE Exceptional expenses on management operations | 452.00 | 439.00 | | 452.00 |
HF Exceptional expenses on capital transactions | | 11 180.00 | | |
HH Total exceptional expenses (VIII) | 452.00 | 11 619.00 | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | 1 429.00 | | 112.00 |
HK Income tax | -1 728.00 | -1 600.00 | | -1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 409 091.00 | 2 409 782.00 | | 2 409 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 408 414.00 | 2 394 153.00 | | 2 408 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677.00 | 15 629.00 | | 677.00 |
| |
| 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 | 157 368.00 | | 21 904.00 | 157 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130.00 | |
I4 DECREASES Grand Total | | 3 844.00 | 175 429.00 | |
IO DECREASES Total including other intangible assets | | | 28 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 844.00 | 146 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 149.00 | | | 28 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 189.00 | | 20 804.00 | 129 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 1 100.00 | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 714.00 | 5 672.00 | 3 844.00 | 120 714.00 |
PE DEPRECIATION Total including other intangible assets | 1 242.00 | | | 1 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 473.00 | 5 672.00 | 3 844.00 | 119 473.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 966.00 | 934.00 | 312.00 | 7 966.00 |
7B Total provisions for depreciation | 7 966.00 | 934.00 | 312.00 | 7 966.00 |
7C Grand total | 7 966.00 | 934.00 | 312.00 | 7 966.00 |
UE of which provisions and reversals: - Operating | | 934.00 | 312.00 | |
| |
| 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 | 327 886.00 | 327 886.00 | | 327 886.00 |
8C Staff and Related Accounts | 34 214.00 | 34 214.00 | | 34 214.00 |
8D Social Security and Other Social Organizations | 11 374.00 | 11 374.00 | | 11 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 506.00 | 143 506.00 | | 143 506.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 345 581.00 | | | 345 581.00 |
VA Doubtful or disputed receivables | 10 281.00 | | | 10 281.00 |
VB VAT | 3 550.00 | | | 3 550.00 |
VC Group and associates | 12 630.00 | | | 12 630.00 |
VG Loans with a maturity of up to one year at origin | 49 305.00 | 49 305.00 | | 49 305.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 22 383.00 | 22 383.00 | | 22 383.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 13 918.00 | | | 13 918.00 |
VP Miscellaneous | 3 465.00 | | | 3 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 469.00 | 4 469.00 | | 4 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 690.00 | | | 9 690.00 |
VS Prepaid expenses | 3 404.00 | | | 3 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 619.00 | 402 519.00 | 1 100.00 | 403 619.00 |
VW VAT | 16 831.00 | 16 831.00 | | 16 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 968.00 | 659 968.00 | | 659 968.00 |
