| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 47 324.00 | 47 324.00 | | 47 324.00 |
AF Concessions, Patents and Similar Rights | 7 080.00 | 7 080.00 | | 7 080.00 |
AH Goodwill | 365 900.00 | | 365 900.00 | 365 900.00 |
AP Buildings | 66 676.00 | 33 966.00 | 32 710.00 | 66 676.00 |
AR Technical installations, industrial equipment and tools | 317 443.00 | 293 875.00 | 23 568.00 | 317 443.00 |
AT Other tangible assets | 394 593.00 | 316 214.00 | 78 378.00 | 394 593.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 33 016.00 | | 33 016.00 | 33 016.00 |
BJ TOTAL (I) | 1 232 293.00 | 698 460.00 | 533 832.00 | 1 232 293.00 |
BP Services in progress | 8 927.00 | | 8 927.00 | 8 927.00 |
BT Goods | 3 205 585.00 | 31 624.00 | 3 173 960.00 | 3 205 585.00 |
BX Customers and related accounts | 1 470 103.00 | 6 733.00 | 1 463 369.00 | 1 470 103.00 |
BZ Other receivables | 524 324.00 | | 524 324.00 | 524 324.00 |
CF Cash and cash equivalents | 116 838.00 | | 116 838.00 | 116 838.00 |
CH Prepaid expenses | 21 556.00 | | 21 556.00 | 21 556.00 |
CJ TOTAL (II) | 5 347 335.00 | 38 358.00 | 5 308 977.00 | 5 347 335.00 |
CO Grand total (0 to V) | 6 579 629.00 | 736 818.00 | 5 842 810.00 | 6 579 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 284 478.00 | 284 478.00 | | 284 478.00 |
DH Retained earnings | 214 670.00 | 307 068.00 | | 214 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 044.00 | -92 398.00 | | 62 044.00 |
DK Regulated provisions | 2 713.00 | 5 731.00 | | 2 713.00 |
DL TOTAL (I) | 728 907.00 | 669 879.00 | | 728 907.00 |
DU Loans and Debts from Credit Institutions (3) | 742 360.00 | 440 096.00 | | 742 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 000.00 | 558 865.00 | | 548 000.00 |
DX Trade payables and related accounts | 3 453 516.00 | 3 144 446.00 | | 3 453 516.00 |
DY Tax and social security liabilities | 304 422.00 | 261 361.00 | | 304 422.00 |
EA Other liabilities | 65 603.00 | 14 990.00 | | 65 603.00 |
EC TOTAL (IV) | 5 113 902.00 | 4 419 759.00 | | 5 113 902.00 |
EE Grand total (I to V) | 5 842 810.00 | 5 089 638.00 | | 5 842 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 579 151.00 | | 11 579 151.00 | 11 579 151.00 |
FD Production sold - goods | 1 191.00 | | 1 191.00 | 1 191.00 |
FG Production sold - services | 1 464 467.00 | | 1 464 467.00 | 1 464 467.00 |
FJ Net sales | 13 044 810.00 | | 13 044 810.00 | 13 044 810.00 |
FM Inventory production | | | 3 590.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 385.00 | |
FQ Other income | | | 2 207.00 | |
FR Total operating income (I) | | | 13 304 994.00 | |
FS Purchases of goods (including customs duties) | | | 10 912 606.00 | |
FT Inventory change (goods) | | | -124 086.00 | |
FU Purchases of raw materials and other supplies | | | 25 409.00 | |
FW Other purchases and external expenses | | | 873 602.00 | |
FX Taxes, duties, and similar payments | | | 86 474.00 | |
FY Salaries and Wages | | | 981 081.00 | |
FZ Social Security Contributions | | | 343 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 754.00 | |
GE Other Expenses | | | 3 682.00 | |
GF Total Operating Expenses (II) | | | 13 184 127.00 | |
GG - OPERATING RESULT (I - II) | | | 120 867.00 | |
GH Attributed profit or transferred loss (III) | | | 1 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 44 891.00 | |
GU Total financial expenses (VI) | | | 44 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 679.00 | 4 258.00 | | 2 679.00 |
HB Exceptional income from capital transactions | 2 416.00 | 13 191.00 | | 2 416.00 |
HC Reversals of provisions and transfers of expenses | 4 617.00 | 2 713.00 | | 4 617.00 |
HD Total exceptional income (VII) | 9 712.00 | 20 164.00 | | 9 712.00 |
HE Exceptional expenses on management operations | 25 820.00 | 3 117.00 | | 25 820.00 |
HF Exceptional expenses on capital transactions | | 9 796.00 | | |
HH Total exceptional expenses (VIII) | 25 820.00 | 12 913.00 | | 25 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 107.00 | 7 250.00 | | -16 107.00 |
HK Income tax | -400.00 | -2 400.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 316 483.00 | 11 777 094.00 | | 13 316 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 254 439.00 | 11 869 492.00 | | 13 254 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 044.00 | -92 398.00 | | 62 044.00 |
HP References: Equipment leasing | | 662.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 731.00 | | 3 017.00 | 5 731.00 |
5Z Total provisions for risks and expenses | 5 731.00 | | 3 017.00 | 5 731.00 |
6N Inventories and work in progress | 73 377.00 | 31 625.00 | 73 377.00 | 73 377.00 |
6T Receivables | 6 603.00 | 130.00 | | 6 603.00 |
7B Total provisions for depreciation | 79 980.00 | 31 755.00 | 73 377.00 | 79 980.00 |
7C Grand total | 85 711.00 | 31 755.00 | 76 394.00 | 85 711.00 |
| |
| 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 | 548 000.00 | 548 000.00 | | 548 000.00 |
8B Suppliers and Related Accounts | 3 453 516.00 | 3 453 516.00 | | 3 453 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 604.00 | 65 604.00 | | 65 604.00 |
VG Loans with a maturity of up to one year at origin | 742 360.00 | 742 360.00 | | 742 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 422.00 | 304 422.00 | | 304 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 049 001.00 | 2 015 985.00 | 33 017.00 | 2 049 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 113 903.00 | 5 113 903.00 | | 5 113 903.00 |
