| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 266 888.00 | 93 928.00 | 172 960.00 | 266 888.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 32 693.00 | 21 539.00 | 11 154.00 | 32 693.00 |
AT Other tangible assets | 498 738.00 | 324 700.00 | 174 038.00 | 498 738.00 |
BH Other financial assets | 30 827.00 | | 30 827.00 | 30 827.00 |
BJ TOTAL (I) | 834 146.00 | 440 167.00 | 393 979.00 | 834 146.00 |
BL Raw materials, supplies | 8 569.00 | | 8 569.00 | 8 569.00 |
BT Goods | 2 956 755.00 | | 2 956 755.00 | 2 956 755.00 |
BX Customers and related accounts | 364 225.00 | 33 839.00 | 330 386.00 | 364 225.00 |
BZ Other receivables | 1 955 387.00 | | 1 955 387.00 | 1 955 387.00 |
CF Cash and cash equivalents | 3 971.00 | | 3 971.00 | 3 971.00 |
CH Prepaid expenses | 15 178.00 | | 15 178.00 | 15 178.00 |
CJ TOTAL (II) | 5 304 085.00 | 33 839.00 | 5 270 246.00 | 5 304 085.00 |
CO Grand total (0 to V) | 6 138 231.00 | 474 006.00 | 5 664 225.00 | 6 138 231.00 |
CP Shares due in less than one year | 30 827.00 | | | 30 827.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -99 563.00 | -275 185.00 | | -99 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 802.00 | 175 622.00 | | 123 802.00 |
DL TOTAL (I) | 942 239.00 | 818 437.00 | | 942 239.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 873.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 518 991.00 | 1 678 805.00 | | 1 518 991.00 |
DW Advances and down payments received on current orders | | 8 213.00 | | |
DX Trade payables and related accounts | 2 622 409.00 | 2 030 689.00 | | 2 622 409.00 |
DY Tax and social security liabilities | 296 104.00 | 256 861.00 | | 296 104.00 |
EA Other liabilities | 284 482.00 | 93 791.00 | | 284 482.00 |
EC TOTAL (IV) | 4 721 986.00 | 4 080 233.00 | | 4 721 986.00 |
EE Grand total (I to V) | 5 664 225.00 | 4 898 670.00 | | 5 664 225.00 |
EG Accrued income and payables due within one year | 4 721 986.00 | 4 080 233.00 | | 4 721 986.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 598 609.00 | 1 130 520.00 | 14 729 129.00 | 13 598 609.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 78 182.00 | 10 021.00 | 88 203.00 | 78 182.00 |
FJ Net sales | 13 676 791.00 | 1 140 541.00 | 14 817 332.00 | 13 676 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 935.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 14 835 289.00 | |
FS Purchases of goods (including customs duties) | | | 11 755 125.00 | |
FT Inventory change (goods) | | | -14 882.00 | |
FU Purchases of raw materials and other supplies | | | 14 195.00 | |
FV Inventory change (raw materials and supplies) | | | -2 024.00 | |
FW Other purchases and external expenses | | | 1 612 003.00 | |
FX Taxes, duties, and similar payments | | | 66 534.00 | |
FY Salaries and Wages | | | 900 021.00 | |
FZ Social Security Contributions | | | 282 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 395.00 | |
GE Other Expenses | | | 11 031.00 | |
GF Total Operating Expenses (II) | | | 14 691 815.00 | |
GG - OPERATING RESULT (I - II) | | | 143 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 771.00 | |
GL Other interest and similar income | | | 7 583.00 | |
GP Total financial income (V) | | | 18 354.00 | |
GR Interest and similar expenses | | | 43 704.00 | |
GU Total financial expenses (VI) | | | 43 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 066.00 | 4 548.00 | | 4 066.00 |
HB Exceptional income from capital transactions | 10 731.00 | 350.00 | | 10 731.00 |
HD Total exceptional income (VII) | 14 797.00 | 4 898.00 | | 14 797.00 |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HF Exceptional expenses on capital transactions | 8 816.00 | 499.00 | | 8 816.00 |
HH Total exceptional expenses (VIII) | 9 120.00 | 499.00 | | 9 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 677.00 | 4 399.00 | | 5 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 868 440.00 | 14 105 884.00 | | 14 868 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 744 638.00 | 13 930 262.00 | | 14 744 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 802.00 | 175 622.00 | | 123 802.00 |
HP References: Equipment leasing | 86 591.00 | 61 591.00 | | 86 591.00 |
| |
| 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 | 799 559.00 | | 43 487.00 | 799 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 731.00 | 30 827.00 | |
I4 DECREASES Grand Total | | 8 900.00 | 834 146.00 | |
IO DECREASES Total including other intangible assets | | | 271 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 169.00 | 531 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 122.00 | | 30 766.00 | 241 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 879.00 | | 12 721.00 | 522 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 558.00 | | | 35 558.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 379 217.00 | 61 033.00 | 84.00 | 379 217.00 |
PE DEPRECIATION Total including other intangible assets | 75 584.00 | 18 344.00 | | 75 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 633.00 | 42 690.00 | 84.00 | 303 633.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 574.00 | 6 395.00 | 4 130.00 | 31 574.00 |
7B Total provisions for depreciation | 31 574.00 | 6 395.00 | 4 130.00 | 31 574.00 |
7C Grand total | 31 574.00 | 6 395.00 | 4 130.00 | 31 574.00 |
UE of which provisions and reversals: - Operating | | 6 395.00 | 4 130.00 | |
| |
| 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 | 2 622 409.00 | 2 622 409.00 | | 2 622 409.00 |
8C Staff and Related Accounts | 63 927.00 | 63 927.00 | | 63 927.00 |
8D Social Security and Other Social Organizations | 79 115.00 | 79 115.00 | | 79 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 482.00 | 284 482.00 | | 284 482.00 |
UT Other financial assets | 30 827.00 | 30 827.00 | | 30 827.00 |
UX Other trade receivables | 316 920.00 | | | 316 920.00 |
UY Staff and related accounts | 1 188.00 | | | 1 188.00 |
VA Doubtful or disputed receivables | 47 305.00 | | | 47 305.00 |
VB VAT | 30 314.00 | | | 30 314.00 |
VC Group and associates | 897 109.00 | | | 897 109.00 |
VG Loans with a maturity of up to one year at origin | 1 518 991.00 | 1 518 991.00 | | 1 518 991.00 |
VK Loans repaid during the year | 11 873.00 | | | 11 873.00 |
VM Income taxes | 101 884.00 | | | 101 884.00 |
VP Miscellaneous | 39 355.00 | | | 39 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 364.00 | 32 364.00 | | 32 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 885 537.00 | | | 885 537.00 |
VS Prepaid expenses | 15 178.00 | | | 15 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 365 616.00 | 2 365 616.00 | | 2 365 616.00 |
VW VAT | 120 699.00 | 120 699.00 | | 120 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 721 986.00 | 4 721 986.00 | | 4 721 986.00 |
