| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 545.00 | 1 545.00 | | 1 545.00 |
AR Technical installations, industrial equipment and tools | 107 955.00 | 107 823.00 | 132.00 | 107 955.00 |
AT Other tangible assets | 5 016.00 | 3 913.00 | 1 103.00 | 5 016.00 |
BJ TOTAL (I) | 115 419.00 | 113 281.00 | 2 139.00 | 115 419.00 |
BL Raw materials, supplies | 201 628.00 | 565.00 | 201 063.00 | 201 628.00 |
BT Goods | 25 618.00 | | 25 618.00 | 25 618.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 1 740 697.00 | 12 655.00 | 1 728 042.00 | 1 740 697.00 |
BZ Other receivables | 214 699.00 | 3 760.00 | 210 938.00 | 214 699.00 |
CF Cash and cash equivalents | 390 329.00 | | 390 329.00 | 390 329.00 |
CH Prepaid expenses | 12 721.00 | | 12 721.00 | 12 721.00 |
CJ TOTAL (II) | 2 593 691.00 | 16 980.00 | 2 576 711.00 | 2 593 691.00 |
CO Grand total (0 to V) | 2 709 110.00 | 130 261.00 | 2 578 850.00 | 2 709 110.00 |
CR Shares due in more than one year | 56.00 | | | 56.00 |
CU Other investments | 903.00 | | 903.00 | 903.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 40 000.00 | | 80 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 561.00 | 4 561.00 | | 4 561.00 |
DH Retained earnings | -4 370.00 | -8 838.00 | | -4 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 027.00 | 4 468.00 | | 8 027.00 |
DL TOTAL (I) | 92 218.00 | 44 191.00 | | 92 218.00 |
DQ Provisions for Expenses | 45 000.00 | 18 570.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 18 570.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 765.00 | 44 765.00 | | 4 765.00 |
DX Trade payables and related accounts | 2 287 714.00 | 2 090 231.00 | | 2 287 714.00 |
DY Tax and social security liabilities | 116 137.00 | 88 913.00 | | 116 137.00 |
EA Other liabilities | 22 518.00 | 14 554.00 | | 22 518.00 |
EB Prepaid income (2) | 10 497.00 | 9 388.00 | | 10 497.00 |
EC TOTAL (IV) | 2 441 632.00 | 2 247 851.00 | | 2 441 632.00 |
EE Grand total (I to V) | 2 578 850.00 | 2 310 612.00 | | 2 578 850.00 |
EG Accrued income and payables due within one year | 2 441 632.00 | 2 247 851.00 | | 2 441 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 877 267.00 | 259 277.00 | 9 136 544.00 | 8 877 267.00 |
FG Production sold - services | 460 281.00 | | 460 281.00 | 460 281.00 |
FJ Net sales | 9 337 548.00 | 259 277.00 | 9 596 825.00 | 9 337 548.00 |
FO Operating subsidies | | | 4 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 452.00 | |
FQ Other income | | | 741.00 | |
FR Total operating income (I) | | | 9 631 136.00 | |
FS Purchases of goods (including customs duties) | | | 7 421 018.00 | |
FT Inventory change (goods) | | | 133 376.00 | |
FU Purchases of raw materials and other supplies | | | 952 818.00 | |
FV Inventory change (raw materials and supplies) | | | -201 628.00 | |
FW Other purchases and external expenses | | | 969 504.00 | |
FX Taxes, duties, and similar payments | | | 9 075.00 | |
FY Salaries and Wages | | | 201 068.00 | |
FZ Social Security Contributions | | | 65 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 10 825.00 | |
GF Total Operating Expenses (II) | | | 9 621 255.00 | |
GG - OPERATING RESULT (I - II) | | | 9 881.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165.00 | 9 609.00 | | 165.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 165.00 | 29 609.00 | | 165.00 |
HE Exceptional expenses on management operations | 2 019.00 | 995.00 | | 2 019.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 2 019.00 | 20 995.00 | | 2 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 854.00 | 8 614.00 | | -1 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 631 302.00 | 11 088 636.00 | | 9 631 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 623 274.00 | 11 084 168.00 | | 9 623 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 027.00 | 4 468.00 | | 8 027.00 |
| |
| 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 | 114 919.00 | | 500.00 | 114 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 903.00 | |
I4 DECREASES Grand Total | | | 115 419.00 | |
IO DECREASES Total including other intangible assets | | | 1 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 545.00 | | | 1 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 971.00 | | | 112 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403.00 | | 500.00 | 403.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 695.00 | 1 586.00 | | 111 695.00 |
PE DEPRECIATION Total including other intangible assets | 1 545.00 | | | 1 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 150.00 | 1 586.00 | | 110 150.00 |
| |
| 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 | 18 570.00 | 45 000.00 | 18 570.00 | 18 570.00 |
6N Inventories and work in progress | | 565.00 | | |
6T Receivables | 14 873.00 | 8 584.00 | 10 802.00 | 14 873.00 |
6X Other provisions for depreciation | | 3 760.00 | | |
7B Total provisions for depreciation | 14 873.00 | 12 909.00 | 10 802.00 | 14 873.00 |
7C Grand total | 33 443.00 | 57 909.00 | 29 372.00 | 33 443.00 |
UE of which provisions and reversals: - Operating | | 57 909.00 | 29 372.00 | |
| |
| 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 | 2 287 714.00 | 2 287 714.00 | | 2 287 714.00 |
8C Staff and Related Accounts | 31 029.00 | 31 029.00 | | 31 029.00 |
8D Social Security and Other Social Organizations | 16 460.00 | 16 460.00 | | 16 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 518.00 | 22 518.00 | | 22 518.00 |
8L Deferred income | 10 497.00 | 10 497.00 | | 10 497.00 |
UX Other trade receivables | 1 727 346.00 | | | 1 727 346.00 |
VA Doubtful or disputed receivables | 13 351.00 | | | 13 351.00 |
VB VAT | 190 678.00 | | | 190 678.00 |
VI Group and Associates | 4 765.00 | 4 765.00 | | 4 765.00 |
VM Income taxes | 5 923.00 | | | 5 923.00 |
VP Miscellaneous | 5 346.00 | | | 5 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 752.00 | | | 12 752.00 |
VS Prepaid expenses | 12 721.00 | | | 12 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 968 116.00 | 1 968 116.00 | | 1 968 116.00 |
VW VAT | 68 648.00 | 68 648.00 | | 68 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 441 632.00 | 2 441 632.00 | | 2 441 632.00 |
