| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 489.00 | 41 103.00 | 1 386.00 | 42 489.00 |
AN Land | 188 166.00 | 69 063.00 | 119 102.00 | 188 166.00 |
AP Buildings | 483 143.00 | 178 037.00 | 305 106.00 | 483 143.00 |
AR Technical installations, industrial equipment and tools | 51 198.00 | 45 700.00 | 5 498.00 | 51 198.00 |
AT Other tangible assets | 299 075.00 | 263 104.00 | 35 971.00 | 299 075.00 |
BH Other financial assets | 46 747.00 | | 46 747.00 | 46 747.00 |
BJ TOTAL (I) | 1 111 017.00 | 597 007.00 | 514 010.00 | 1 111 017.00 |
BT Goods | 2 865 568.00 | 172 473.00 | 2 693 095.00 | 2 865 568.00 |
BV Advances and down payments on orders | 25 738.00 | | 25 738.00 | 25 738.00 |
BX Customers and related accounts | 3 216 189.00 | 179 680.00 | 3 036 509.00 | 3 216 189.00 |
BZ Other receivables | 1 098 154.00 | | 1 098 154.00 | 1 098 154.00 |
CF Cash and cash equivalents | 291.00 | | 291.00 | 291.00 |
CH Prepaid expenses | 26 682.00 | | 26 682.00 | 26 682.00 |
CJ TOTAL (II) | 7 232 621.00 | 352 153.00 | 6 880 468.00 | 7 232 621.00 |
CO Grand total (0 to V) | 8 343 638.00 | 949 160.00 | 7 394 478.00 | 8 343 638.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 428 440.00 | 1 000 000.00 | | 1 428 440.00 |
DB Share, merger, contribution premiums, etc. | 141 300.00 | | | 141 300.00 |
DD Legal reserve (1) | 37 577.00 | 37 577.00 | | 37 577.00 |
DH Retained earnings | -472 543.00 | 58 648.00 | | -472 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 386.00 | -531 191.00 | | 515 386.00 |
DL TOTAL (I) | 1 650 160.00 | 565 034.00 | | 1 650 160.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 553 804.00 | 726 522.00 | | 553 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 180.00 | 355 124.00 | | 455 180.00 |
DX Trade payables and related accounts | 1 690 349.00 | 2 398 061.00 | | 1 690 349.00 |
DY Tax and social security liabilities | 567 655.00 | 428 197.00 | | 567 655.00 |
EA Other liabilities | 2 477 330.00 | 2 232 334.00 | | 2 477 330.00 |
EC TOTAL (IV) | 5 744 318.00 | 6 140 237.00 | | 5 744 318.00 |
EE Grand total (I to V) | 7 394 478.00 | 6 730 271.00 | | 7 394 478.00 |
EG Accrued income and payables due within one year | 5 354 135.00 | 5 613 923.00 | | 5 354 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 490.00 | 61 140.00 | | 27 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 705 645.00 | | 15 705 645.00 | 15 705 645.00 |
FG Production sold - services | 65 036.00 | | 65 036.00 | 65 036.00 |
FJ Net sales | 15 770 681.00 | | 15 770 681.00 | 15 770 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 753.00 | |
FQ Other income | | | 27 028.00 | |
FR Total operating income (I) | | | 15 843 463.00 | |
FS Purchases of goods (including customs duties) | | | 11 669 785.00 | |
FT Inventory change (goods) | | | 193 693.00 | |
FW Other purchases and external expenses | | | 1 012 877.00 | |
FX Taxes, duties, and similar payments | | | 142 493.00 | |
FY Salaries and Wages | | | 1 586 278.00 | |
FZ Social Security Contributions | | | 464 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 208.00 | |
GF Total Operating Expenses (II) | | | 15 290 701.00 | |
GG - OPERATING RESULT (I - II) | | | 552 761.00 | |
GL Other interest and similar income | | | 7 348.00 | |
GP Total financial income (V) | | | 7 348.00 | |
GR Interest and similar expenses | | | 39 724.00 | |
GU Total financial expenses (VI) | | | 39 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 152.00 | | | 9 152.00 |
HB Exceptional income from capital transactions | 18 512.00 | | | 18 512.00 |
HD Total exceptional income (VII) | 27 664.00 | | | 27 664.00 |
HE Exceptional expenses on management operations | 315.00 | 180.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 35 348.00 | 10 000.00 | | 35 348.00 |
HH Total exceptional expenses (VIII) | 35 663.00 | 10 180.00 | | 35 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | -10 180.00 | | -8 000.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 878 475.00 | 7 010 417.00 | | 15 878 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 363 089.00 | 7 541 609.00 | | 15 363 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 386.00 | -531 191.00 | | 515 386.00 |
HP References: Equipment leasing | 110 116.00 | 66 580.00 | | 110 116.00 |
| |
| 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 | 1 144 416.00 | | | 1 144 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 947.00 | |
I4 DECREASES Grand Total | | | 1 111 017.00 | |
IO DECREASES Total including other intangible assets | | | 42 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 021 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 956.00 | | | 41 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 513.00 | | | 1 045 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 947.00 | | | 56 947.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 587 673.00 | 43 685.00 | 34 351.00 | 587 673.00 |
PE DEPRECIATION Total including other intangible assets | 39 705.00 | 1 398.00 | | 39 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 968.00 | 42 288.00 | 34 351.00 | 547 968.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
| |
| 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 | 450 000.00 | 450 000.00 | | 450 000.00 |
8B Suppliers and Related Accounts | 1 690 349.00 | 1 690 349.00 | | 1 690 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 482 509.00 | 2 482 509.00 | | 2 482 509.00 |
UT Other financial assets | 46 747.00 | | | 46 747.00 |
UX Other trade receivables | 3 216 189.00 | | | 3 216 189.00 |
VG Loans with a maturity of up to one year at origin | 27 490.00 | 27 490.00 | | 27 490.00 |
VH Loans with a maturity of more than one year at origin | 526 314.00 | 136 132.00 | 390 183.00 | 526 314.00 |
VK Loans repaid during the year | 39 068.00 | | | 39 068.00 |
VP Miscellaneous | 1 098 154.00 | | | 1 098 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 567 655.00 | 567 655.00 | | 567 655.00 |
VS Prepaid expenses | 26 682.00 | | | 26 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 387 772.00 | 46 747.00 | 4 341 025.00 | 4 387 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 744 318.00 | 5 354 135.00 | 390 183.00 | 5 744 318.00 |
