| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 995.00 | 12 166.00 | 32 829.00 | 44 995.00 |
AH Goodwill | 322 298.00 | | 322 298.00 | 322 298.00 |
AR Technical installations, industrial equipment and tools | 202 824.00 | 154 969.00 | 47 855.00 | 202 824.00 |
AT Other tangible assets | 1 265 761.00 | 995 107.00 | 270 654.00 | 1 265 761.00 |
BD Other fixed assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 38 642.00 | | 38 642.00 | 38 642.00 |
BJ TOTAL (I) | 1 876 273.00 | 1 162 243.00 | 714 030.00 | 1 876 273.00 |
BL Raw materials, supplies | 16 434.00 | | 16 434.00 | 16 434.00 |
BP Services in progress | 8 088.00 | | 8 088.00 | 8 088.00 |
BT Goods | 2 927 214.00 | 12 499.00 | 2 914 714.00 | 2 927 214.00 |
BX Customers and related accounts | 2 049 229.00 | 5 413.00 | 2 043 816.00 | 2 049 229.00 |
BZ Other receivables | 1 421 778.00 | | 1 421 778.00 | 1 421 778.00 |
CF Cash and cash equivalents | 864 836.00 | | 864 836.00 | 864 836.00 |
CJ TOTAL (II) | 7 287 581.00 | 17 912.00 | 7 269 669.00 | 7 287 581.00 |
CO Grand total (0 to V) | 9 163 855.00 | 1 180 155.00 | 7 983 699.00 | 9 163 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | | 88 127.00 | | |
DG Other reserves | | 164 908.00 | | |
DH Retained earnings | -42 265.00 | | | -42 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 622.00 | -295 301.00 | | 286 622.00 |
DL TOTAL (I) | 464 356.00 | 177 734.00 | | 464 356.00 |
DP Provisions for Risks | 29 479.00 | 11 237.00 | | 29 479.00 |
DR TOTAL (IV) | 29 479.00 | 11 237.00 | | 29 479.00 |
DU Loans and Debts from Credit Institutions (3) | 2 485 176.00 | 1 324 624.00 | | 2 485 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992 979.00 | 1 330 955.00 | | 992 979.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 3 314 560.00 | 5 212 316.00 | | 3 314 560.00 |
DY Tax and social security liabilities | 610 429.00 | 386 309.00 | | 610 429.00 |
DZ Fixed asset liabilities and related accounts | 349.00 | 384.00 | | 349.00 |
EA Other liabilities | 41 234.00 | 20 404.00 | | 41 234.00 |
EB Prepaid income (2) | 44 135.00 | 29 250.00 | | 44 135.00 |
EC TOTAL (IV) | 7 489 864.00 | 8 304 244.00 | | 7 489 864.00 |
EE Grand total (I to V) | 7 983 699.00 | 8 493 215.00 | | 7 983 699.00 |
EG Accrued income and payables due within one year | 7 388 864.00 | 304 244.00 | | 7 388 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 485 176.00 | 291 374.00 | | 1 485 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 768 358.00 | | 19 768 358.00 | 19 768 358.00 |
FD Production sold - goods | 63 710.00 | 2 850.00 | 66 560.00 | 63 710.00 |
FG Production sold - services | 2 162 575.00 | | 2 162 575.00 | 2 162 575.00 |
FJ Net sales | 21 994 644.00 | 2 850.00 | 21 997 494.00 | 21 994 644.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 20 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 502.00 | |
FQ Other income | | | 11 047.00 | |
FR Total operating income (I) | | | 22 199 418.00 | |
FS Purchases of goods (including customs duties) | | | 17 711 472.00 | |
FT Inventory change (goods) | | | 682 945.00 | |
FU Purchases of raw materials and other supplies | | | 93.00 | |
FV Inventory change (raw materials and supplies) | | | 17 518.00 | |
FW Other purchases and external expenses | | | 1 575 266.00 | |
FX Taxes, duties, and similar payments | | | 134 392.00 | |
FY Salaries and Wages | | | 1 209 135.00 | |
FZ Social Security Contributions | | | 393 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 347.00 | |
GE Other Expenses | | | 5 212.00 | |
GF Total Operating Expenses (II) | | | 21 872 898.00 | |
GG - OPERATING RESULT (I - II) | | | 326 520.00 | |
GL Other interest and similar income | | | 1 351.00 | |
GP Total financial income (V) | | | 1 351.00 | |
GR Interest and similar expenses | | | 37 714.00 | |
GU Total financial expenses (VI) | | | 37 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165 451.00 | 219 009.00 | | 165 451.00 |
HA Exceptional income from management transactions | 24 592.00 | 2 314.00 | | 24 592.00 |
HB Exceptional income from capital transactions | 12 108.00 | 6 360.00 | | 12 108.00 |
HC Reversals of provisions and transfers of expenses | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 48 200.00 | 8 674.00 | | 48 200.00 |
HE Exceptional expenses on management operations | 21 667.00 | 10 076.00 | | 21 667.00 |
HF Exceptional expenses on capital transactions | 11 968.00 | 2 474.00 | | 11 968.00 |
HG Exceptional depreciation and provisions | 25 632.00 | | | 25 632.00 |
HH Total exceptional expenses (VIII) | 59 267.00 | 12 550.00 | | 59 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 067.00 | -3 876.00 | | -11 067.00 |
HK Income tax | -7 533.00 | -4 800.00 | | -7 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 248 970.00 | 20 050 073.00 | | 22 248 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 962 348.00 | 20 345 375.00 | | 21 962 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 622.00 | -295 301.00 | | 286 622.00 |
| |
| 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 | 1 869 263.00 | | 33 381.00 | 1 869 263.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 851.00 | | | 4 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 393.00 | |
I4 DECREASES Grand Total | | 26 371.00 | 1 876 274.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 851.00 | | |
IO DECREASES Total including other intangible assets | | | 367 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 520.00 | 1 468 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 294.00 | | | 367 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 456 725.00 | | 33 381.00 | 1 456 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 393.00 | | | 40 393.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 045 719.00 | 130 927.00 | 14 403.00 | 1 045 719.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 851.00 | | 4 851.00 | 4 851.00 |
PE DEPRECIATION Total including other intangible assets | 3 784.00 | 8 382.00 | | 3 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037 084.00 | 122 545.00 | 9 552.00 | 1 037 084.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 11 237.00 | 33 979.00 | 15 737.00 | 11 237.00 |
6N Inventories and work in progress | 9 359.00 | 3 141.00 | | 9 359.00 |
6T Receivables | 4 825.00 | 1 403.00 | 814.00 | 4 825.00 |
7B Total provisions for depreciation | 14 183.00 | 4 544.00 | 814.00 | 14 183.00 |
7C Grand total | 25 420.00 | 38 523.00 | 16 551.00 | 25 420.00 |
UE of which provisions and reversals: - Operating | | 12 891.00 | 5 051.00 | |
UJ - Exceptional | | 25 632.00 | 11 500.00 | |
| |
| 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 | 992 979.00 | 892 979.00 | 100 000.00 | 992 979.00 |
8B Suppliers and Related Accounts | 3 314 560.00 | 3 314 560.00 | | 3 314 560.00 |
8C Staff and Related Accounts | 98 014.00 | 98 014.00 | | 98 014.00 |
8D Social Security and Other Social Organizations | 188 821.00 | 188 821.00 | | 188 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 349.00 | 349.00 | | 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 234.00 | 41 234.00 | | 41 234.00 |
8L Deferred income | 44 135.00 | 44 135.00 | | 44 135.00 |
UT Other financial assets | 38 643.00 | 38.00 | | 38 643.00 |
UX Other trade receivables | 2 047 546.00 | | | 2 047 546.00 |
UZ Social Security, other social security organizations | 61 779.00 | | | 61 779.00 |
VA Doubtful or disputed receivables | 1 683.00 | | | 1 683.00 |
VB VAT | 267 854.00 | | | 267 854.00 |
VC Group and associates | 164 010.00 | | | 164 010.00 |
VG Loans with a maturity of up to one year at origin | 1 485 177.00 | 1 485 177.00 | | 1 485 177.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VK Loans repaid during the year | 33 251.00 | | | 33 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 224.00 | 42 224.00 | | 42 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 928 135.00 | | | 928 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 509 651.00 | 3 471 009.00 | 38 643.00 | 3 509 651.00 |
VW VAT | 281 371.00 | 281 371.00 | | 281 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 488 864.00 | 7 388 864.00 | 100 000.00 | 7 488 864.00 |
