| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 318.00 | 1 318.00 | | 1 318.00 |
AP Buildings | 111 337.00 | 19 922.00 | 91 415.00 | 111 337.00 |
AR Technical installations, industrial equipment and tools | 85 100.00 | 70 532.00 | 14 568.00 | 85 100.00 |
AT Other tangible assets | 154 429.00 | 77 475.00 | 76 954.00 | 154 429.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 354 744.00 | 169 247.00 | 185 497.00 | 354 744.00 |
BT Goods | 1 266 353.00 | | 1 266 353.00 | 1 266 353.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 284 483.00 | 138 190.00 | 1 146 293.00 | 1 284 483.00 |
BZ Other receivables | 188 687.00 | | 188 687.00 | 188 687.00 |
CF Cash and cash equivalents | 62 100.00 | | 62 100.00 | 62 100.00 |
CH Prepaid expenses | 7 105.00 | | 7 105.00 | 7 105.00 |
CJ TOTAL (II) | 2 808 728.00 | 138 190.00 | 2 670 538.00 | 2 808 728.00 |
CO Grand total (0 to V) | 3 163 472.00 | 307 437.00 | 2 856 035.00 | 3 163 472.00 |
CP Shares due in less than one year | 2 560.00 | | | 2 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 367 561.00 | 342 133.00 | | 367 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 896.00 | 25 428.00 | | 34 896.00 |
DL TOTAL (I) | 424 457.00 | 389 561.00 | | 424 457.00 |
DU Loans and Debts from Credit Institutions (3) | 696 179.00 | 480 365.00 | | 696 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 827.00 | 176 359.00 | | 252 827.00 |
DX Trade payables and related accounts | 1 278 046.00 | 1 181 113.00 | | 1 278 046.00 |
DY Tax and social security liabilities | 170 665.00 | 110 021.00 | | 170 665.00 |
EA Other liabilities | 33 860.00 | | | 33 860.00 |
EC TOTAL (IV) | 2 431 578.00 | 1 947 858.00 | | 2 431 578.00 |
EE Grand total (I to V) | 2 856 035.00 | 2 337 419.00 | | 2 856 035.00 |
EG Accrued income and payables due within one year | 2 404 186.00 | 1 851 701.00 | | 2 404 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 574 545.00 | | 6 574 545.00 | 6 574 545.00 |
FG Production sold - services | 230 433.00 | | 230 433.00 | 230 433.00 |
FJ Net sales | 6 804 978.00 | | 6 804 978.00 | 6 804 978.00 |
FO Operating subsidies | | | 1 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 133.00 | |
FQ Other income | | | 23 667.00 | |
FR Total operating income (I) | | | 6 865 740.00 | |
FS Purchases of goods (including customs duties) | | | 4 791 575.00 | |
FT Inventory change (goods) | | | -783 743.00 | |
FW Other purchases and external expenses | | | 2 269 800.00 | |
FX Taxes, duties, and similar payments | | | 20 188.00 | |
FY Salaries and Wages | | | 259 080.00 | |
FZ Social Security Contributions | | | 103 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 010.00 | |
GE Other Expenses | | | 35 214.00 | |
GF Total Operating Expenses (II) | | | 6 767 269.00 | |
GG - OPERATING RESULT (I - II) | | | 98 470.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 18 442.00 | |
GU Total financial expenses (VI) | | | 18 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 376.00 | | |
HB Exceptional income from capital transactions | 6 539.00 | 49 500.00 | | 6 539.00 |
HD Total exceptional income (VII) | 6 539.00 | 49 500.00 | | 6 539.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 30 801.00 | 51 670.00 | | 30 801.00 |
HH Total exceptional expenses (VIII) | 30 801.00 | 51 687.00 | | 30 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 262.00 | -2 187.00 | | -24 262.00 |
HK Income tax | 20 896.00 | 26 226.00 | | 20 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 872 306.00 | 7 974 635.00 | | 6 872 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 837 409.00 | 7 949 207.00 | | 6 837 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 896.00 | 25 428.00 | | 34 896.00 |
HP References: Equipment leasing | 31 670.00 | 42 676.00 | | 31 670.00 |
| |
| 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 | 403 738.00 | | 16 414.00 | 403 738.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 2 560.00 | |
I4 DECREASES Grand Total | | 65 407.00 | 354 744.00 | |
IO DECREASES Total including other intangible assets | | | 1 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 457.00 | 350 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 318.00 | | | 1 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 930.00 | | 16 394.00 | 398 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 490.00 | | 20.00 | 3 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 102.00 | 70 801.00 | 33 656.00 | 132 102.00 |
PE DEPRECIATION Total including other intangible assets | 1 318.00 | | | 1 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 784.00 | 70 801.00 | 33 656.00 | 130 784.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 172 313.00 | 1 010.00 | 35 133.00 | 172 313.00 |
7C Grand total | 172 313.00 | 1 010.00 | 35 133.00 | 172 313.00 |
| |
| 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 | 240 133.00 | 240 133.00 | | 240 133.00 |
8B Suppliers and Related Accounts | 1 278 046.00 | 1 278 046.00 | | 1 278 046.00 |
8C Staff and Related Accounts | 29 652.00 | 29 652.00 | | 29 652.00 |
8D Social Security and Other Social Organizations | 69 263.00 | 69 263.00 | | 69 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 860.00 | 33 860.00 | | 33 860.00 |
VG Loans with a maturity of up to one year at origin | 600 022.00 | 600 022.00 | | 600 022.00 |
VH Loans with a maturity of more than one year at origin | 96 157.00 | 68 766.00 | 27 391.00 | 96 157.00 |
VI Group and Associates | 12 694.00 | 12 694.00 | | 12 694.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 384 162.00 | | | 384 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 301.00 | 9 301.00 | | 9 301.00 |
VW VAT | 62 449.00 | 62 449.00 | | 62 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 431 577.00 | 2 404 186.00 | 27 391.00 | 2 431 577.00 |
