| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 66 416.00 | 21 275.00 | 45 141.00 | 66 416.00 |
AT Other tangible assets | 104 937.00 | 57 697.00 | 47 240.00 | 104 937.00 |
BH Other financial assets | 93 820.00 | | 93 820.00 | 93 820.00 |
BJ TOTAL (I) | 265 173.00 | 78 972.00 | 186 201.00 | 265 173.00 |
BT Goods | 169 088.00 | | 169 088.00 | 169 088.00 |
BV Advances and down payments on orders | 6 356.00 | | 6 356.00 | 6 356.00 |
BX Customers and related accounts | 19 307 690.00 | | 19 307 690.00 | 19 307 690.00 |
BZ Other receivables | 686 566.00 | | 686 566.00 | 686 566.00 |
CF Cash and cash equivalents | 10 301 080.00 | | 10 301 080.00 | 10 301 080.00 |
CJ TOTAL (II) | 30 470 779.00 | | 30 470 779.00 | 30 470 779.00 |
CO Grand total (0 to V) | 30 735 952.00 | 78 972.00 | 30 656 980.00 | 30 735 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 79 435.00 | 77 657.00 | | 79 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846 373.00 | 501 778.00 | | 846 373.00 |
DL TOTAL (I) | 1 255 808.00 | 909 435.00 | | 1 255 808.00 |
DP Provisions for Risks | 1 210 400.00 | 1 210 400.00 | | 1 210 400.00 |
DR TOTAL (IV) | 1 210 400.00 | 1 210 400.00 | | 1 210 400.00 |
DW Advances and down payments received on current orders | | 1 047.00 | | |
DX Trade payables and related accounts | 27 104 174.00 | 20 554 770.00 | | 27 104 174.00 |
DY Tax and social security liabilities | 1 086 598.00 | 1 422 626.00 | | 1 086 598.00 |
EC TOTAL (IV) | 28 190 772.00 | 21 978 443.00 | | 28 190 772.00 |
EE Grand total (I to V) | 30 656 980.00 | 24 098 277.00 | | 30 656 980.00 |
EG Accrued income and payables due within one year | 28 190 772.00 | 21 977 396.00 | | 28 190 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 236 855 755.00 | | 236 855 755.00 | 236 855 755.00 |
FJ Net sales | 236 855 755.00 | | 236 855 755.00 | 236 855 755.00 |
FO Operating subsidies | | | 4 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 246 623.00 | |
FR Total operating income (I) | | | 238 106 973.00 | |
FS Purchases of goods (including customs duties) | | | 221 930 372.00 | |
FT Inventory change (goods) | | | 40 616.00 | |
FU Purchases of raw materials and other supplies | | | 14 818.00 | |
FW Other purchases and external expenses | | | 11 425 338.00 | |
FX Taxes, duties, and similar payments | | | 537 303.00 | |
FY Salaries and Wages | | | 858 878.00 | |
FZ Social Security Contributions | | | 202 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 210 400.00 | |
GE Other Expenses | | | 600 004.00 | |
GF Total Operating Expenses (II) | | | 236 843 457.00 | |
GG - OPERATING RESULT (I - II) | | | 1 263 516.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 263 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 742.00 | 3 856.00 | | 21 742.00 |
HD Total exceptional income (VII) | 21 742.00 | 3 856.00 | | 21 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 742.00 | 3 856.00 | | 21 742.00 |
HK Income tax | 438 886.00 | 688 823.00 | | 438 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 128 716.00 | 194 190 086.00 | | 238 128 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 282 343.00 | 193 688 308.00 | | 237 282 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846 373.00 | 501 778.00 | | 846 373.00 |
| |
| 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 | 223 899.00 | | | 223 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 820.00 | |
I4 DECREASES Grand Total | | | 265 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 079.00 | | | 130 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 820.00 | | | 93 820.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 186.00 | 22 786.00 | | 56 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 186.00 | 22 786.00 | | 56 186.00 |
| |
| 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 | 1 210 400.00 | 1 210 400.00 | 1 210 400.00 | 1 210 400.00 |
7C Grand total | 1 210 400.00 | 1 210 400.00 | 1 210 400.00 | 1 210 400.00 |
UE of which provisions and reversals: - Operating | | 1 210 400.00 | 1 210 400.00 | |
| |
| 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 | 27 104 174.00 | 27 104 174.00 | | 27 104 174.00 |
UT Other financial assets | 93 820.00 | | | 93 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 088 075.00 | 19 994 255.00 | 93 820.00 | 20 088 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 190 772.00 | 28 190 772.00 | | 28 190 772.00 |
