| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 289.00 | 7 289.00 | | 7 289.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 62 474.00 | 58 209.00 | 4 265.00 | 62 474.00 |
BD Other fixed assets | 289.00 | | 289.00 | 289.00 |
BH Other financial assets | 24 675.00 | | 24 675.00 | 24 675.00 |
BJ TOTAL (I) | 134 727.00 | 65 498.00 | 69 229.00 | 134 727.00 |
BL Raw materials, supplies | 45 233.00 | | 45 233.00 | 45 233.00 |
BT Goods | 531 874.00 | 82 239.00 | 449 635.00 | 531 874.00 |
BX Customers and related accounts | 387 657.00 | 23 388.00 | 364 270.00 | 387 657.00 |
BZ Other receivables | 291 305.00 | | 291 305.00 | 291 305.00 |
CF Cash and cash equivalents | 33 908.00 | | 33 908.00 | 33 908.00 |
CH Prepaid expenses | 312 195.00 | | 312 195.00 | 312 195.00 |
CJ TOTAL (II) | 1 602 173.00 | 105 626.00 | 1 496 546.00 | 1 602 173.00 |
CO Grand total (0 to V) | 1 736 899.00 | 171 124.00 | 1 565 775.00 | 1 736 899.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | | | 52 000.00 |
DG Other reserves | 9 032.00 | | | 9 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 822.00 | | | 70 822.00 |
DL TOTAL (I) | 651 855.00 | | | 651 855.00 |
DU Loans and Debts from Credit Institutions (3) | 442 717.00 | | | 442 717.00 |
DW Advances and down payments received on current orders | 3 753.00 | | | 3 753.00 |
DX Trade payables and related accounts | 362 221.00 | | | 362 221.00 |
DY Tax and social security liabilities | 104 892.00 | | | 104 892.00 |
EA Other liabilities | 338.00 | | | 338.00 |
EC TOTAL (IV) | 913 920.00 | | | 913 920.00 |
EE Grand total (I to V) | 1 565 775.00 | | | 1 565 775.00 |
EG Accrued income and payables due within one year | 695 081.00 | | | 695 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 479.00 | | | 124 479.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 907 029.00 | | 1 907 029.00 | 1 907 029.00 |
FD Production sold - goods | 876 045.00 | | 876 045.00 | 876 045.00 |
FG Production sold - services | 42 860.00 | | 42 860.00 | 42 860.00 |
FJ Net sales | 2 825 933.00 | | 2 825 933.00 | 2 825 933.00 |
FO Operating subsidies | | | 2 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 376.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 078 848.00 | |
FS Purchases of goods (including customs duties) | | | 926 807.00 | |
FT Inventory change (goods) | | | 197 677.00 | |
FU Purchases of raw materials and other supplies | | | 311 201.00 | |
FV Inventory change (raw materials and supplies) | | | 9 970.00 | |
FW Other purchases and external expenses | | | 667 657.00 | |
FX Taxes, duties, and similar payments | | | 10 638.00 | |
FY Salaries and Wages | | | 384 876.00 | |
FZ Social Security Contributions | | | 123 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 835.00 | |
GE Other Expenses | | | 250 075.00 | |
GF Total Operating Expenses (II) | | | 2 900 972.00 | |
GG - OPERATING RESULT (I - II) | | | 177 877.00 | |
GL Other interest and similar income | | | 7 183.00 | |
GP Total financial income (V) | | | 7 183.00 | |
GR Interest and similar expenses | | | 5 602.00 | |
GU Total financial expenses (VI) | | | 5 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 369.00 | | | 369.00 |
HA Exceptional income from management transactions | 4 255.00 | | | 4 255.00 |
HC Reversals of provisions and transfers of expenses | 32 242.00 | | | 32 242.00 |
HD Total exceptional income (VII) | 36 498.00 | | | 36 498.00 |
HE Exceptional expenses on management operations | 13 742.00 | | | 13 742.00 |
HF Exceptional expenses on capital transactions | 40 408.00 | | | 40 408.00 |
HG Exceptional depreciation and provisions | 82 239.00 | | | 82 239.00 |
HH Total exceptional expenses (VIII) | 136 389.00 | | | 136 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 891.00 | | | -99 891.00 |
HK Income tax | 8 744.00 | | | 8 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 122 529.00 | | | 3 122 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 051 706.00 | | | 3 051 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 822.00 | | | 70 822.00 |
| |
| 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 | 134 727.00 | | | 134 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 964.00 | |
I4 DECREASES Grand Total | | | 134 727.00 | |
IO DECREASES Total including other intangible assets | | | 47 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 289.00 | | | 47 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 474.00 | | | 62 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 964.00 | | | 24 964.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 825.00 | 8 673.00 | | 56 825.00 |
PE DEPRECIATION Total including other intangible assets | 6 676.00 | 613.00 | | 6 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 149.00 | 8 060.00 | | 50 149.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 242.00 | | | 32 242.00 |
6N Inventories and work in progress | 250 007.00 | 82 239.00 | 250 007.00 | 250 007.00 |
6T Receivables | 13 553.00 | 9 835.00 | | 13 553.00 |
7B Total provisions for depreciation | 263 559.00 | 92 074.00 | 250 007.00 | 263 559.00 |
7C Grand total | 295 801.00 | 92 074.00 | 250 007.00 | 295 801.00 |
UE of which provisions and reversals: - Operating | | 9 835.00 | 250 007.00 | |
UJ - Exceptional | | 82 239.00 | 32 242.00 | |
| |
| 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 | 362 221.00 | 362 221.00 | | 362 221.00 |
8C Staff and Related Accounts | 48 636.00 | 48 636.00 | | 48 636.00 |
8D Social Security and Other Social Organizations | 26 040.00 | 26 040.00 | | 26 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338.00 | 338.00 | | 338.00 |
UT Other financial assets | 24 675.00 | | | 24 675.00 |
UX Other trade receivables | 359 646.00 | | | 359 646.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 111.00 | | | 111.00 |
VA Doubtful or disputed receivables | 28 011.00 | | | 28 011.00 |
VB VAT | 7 329.00 | | | 7 329.00 |
VC Group and associates | 252 945.00 | | | 252 945.00 |
VG Loans with a maturity of up to one year at origin | 124 479.00 | 124 479.00 | | 124 479.00 |
VH Loans with a maturity of more than one year at origin | 318 237.00 | 99 398.00 | 218 840.00 | 318 237.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 83 987.00 | | | 83 987.00 |
VM Income taxes | 29 395.00 | | | 29 395.00 |
VP Miscellaneous | 1 024.00 | | | 1 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 593.00 | 8 593.00 | | 8 593.00 |
VS Prepaid expenses | 312 195.00 | | | 312 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 832.00 | 991 158.00 | 24 675.00 | 1 015 832.00 |
VW VAT | 21 623.00 | 21 623.00 | | 21 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 167.00 | 691 328.00 | 218 840.00 | 910 167.00 |
