| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 992.00 | 29 011.00 | 981.00 | 29 992.00 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AR Technical installations, industrial equipment and tools | 300 986.00 | 228 414.00 | 72 572.00 | 300 986.00 |
AT Other tangible assets | 1 673 352.00 | 917 576.00 | 755 777.00 | 1 673 352.00 |
BH Other financial assets | 100 029.00 | | 100 029.00 | 100 029.00 |
BJ TOTAL (I) | 2 549 360.00 | 1 175 001.00 | 1 374 359.00 | 2 549 360.00 |
BP Services in progress | 35 668.00 | | 35 668.00 | 35 668.00 |
BT Goods | 9 070 599.00 | 62 371.00 | 9 008 228.00 | 9 070 599.00 |
BX Customers and related accounts | 2 751 646.00 | 9 898.00 | 2 741 747.00 | 2 751 646.00 |
BZ Other receivables | 1 795 692.00 | | 1 795 692.00 | 1 795 692.00 |
CF Cash and cash equivalents | 2 576.00 | | 2 576.00 | 2 576.00 |
CH Prepaid expenses | 35 620.00 | | 35 620.00 | 35 620.00 |
CJ TOTAL (II) | 13 691 800.00 | 72 269.00 | 13 619 531.00 | 13 691 800.00 |
CO Grand total (0 to V) | 16 241 159.00 | 1 247 269.00 | 14 993 890.00 | 16 241 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 300 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 28 283.00 | 85 840.00 | | 28 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 524.00 | -57 556.00 | | 12 524.00 |
DL TOTAL (I) | 1 570 807.00 | 358 283.00 | | 1 570 807.00 |
DP Provisions for Risks | 31 490.00 | | | 31 490.00 |
DR TOTAL (IV) | 31 490.00 | | | 31 490.00 |
DU Loans and Debts from Credit Institutions (3) | 2 560 253.00 | 1 966 572.00 | | 2 560 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 564 724.00 | 3 845 307.00 | | 2 564 724.00 |
DW Advances and down payments received on current orders | 10 875.00 | 15 525.00 | | 10 875.00 |
DX Trade payables and related accounts | 7 379 734.00 | 6 732 407.00 | | 7 379 734.00 |
DY Tax and social security liabilities | 412 434.00 | 406 897.00 | | 412 434.00 |
EA Other liabilities | 127 869.00 | 280 554.00 | | 127 869.00 |
EB Prepaid income (2) | 335 703.00 | 145 353.00 | | 335 703.00 |
EC TOTAL (IV) | 13 391 593.00 | 13 392 615.00 | | 13 391 593.00 |
EE Grand total (I to V) | 14 993 890.00 | 13 750 898.00 | | 14 993 890.00 |
EG Accrued income and payables due within one year | 11 233 101.00 | 11 129 187.00 | | 11 233 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 912 349.00 | 1 219 894.00 | | 1 912 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 100 799.00 | 158 042.00 | 27 258 841.00 | 27 100 799.00 |
FD Production sold - goods | 14 809.00 | | 14 809.00 | 14 809.00 |
FG Production sold - services | 1 384 387.00 | 441.00 | 1 384 828.00 | 1 384 387.00 |
FJ Net sales | 28 499 995.00 | 158 483.00 | 28 658 478.00 | 28 499 995.00 |
FM Inventory production | | | -1 467.00 | |
FO Operating subsidies | | | 18 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 213.00 | |
FQ Other income | | | 45 006.00 | |
FR Total operating income (I) | | | 28 872 608.00 | |
FS Purchases of goods (including customs duties) | | | 24 860 946.00 | |
FT Inventory change (goods) | | | -256 203.00 | |
FU Purchases of raw materials and other supplies | | | 16 772.00 | |
FW Other purchases and external expenses | | | 1 946 156.00 | |
FX Taxes, duties, and similar payments | | | 154 575.00 | |
FY Salaries and Wages | | | 1 207 269.00 | |
FZ Social Security Contributions | | | 507 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 766.00 | |
GE Other Expenses | | | 908.00 | |
GF Total Operating Expenses (II) | | | 28 750 911.00 | |
GG - OPERATING RESULT (I - II) | | | 121 696.00 | |
GL Other interest and similar income | | | 18 378.00 | |
GP Total financial income (V) | | | 18 378.00 | |
GR Interest and similar expenses | | | 110 541.00 | |
GU Total financial expenses (VI) | | | 110 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 139.00 | 55 668.00 | | 94 139.00 |
HB Exceptional income from capital transactions | 160 435.00 | 145 577.00 | | 160 435.00 |
HD Total exceptional income (VII) | 160 435.00 | 145 577.00 | | 160 435.00 |
HE Exceptional expenses on management operations | 725.00 | 14 287.00 | | 725.00 |
HF Exceptional expenses on capital transactions | 145 229.00 | 128 882.00 | | 145 229.00 |
HG Exceptional depreciation and provisions | 31 490.00 | | | 31 490.00 |
HH Total exceptional expenses (VIII) | 177 444.00 | 143 168.00 | | 177 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 009.00 | 2 409.00 | | -17 009.00 |
HK Income tax | | -4 160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 051 421.00 | 30 270 786.00 | | 29 051 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 038 897.00 | 30 328 342.00 | | 29 038 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 524.00 | -57 556.00 | | 12 524.00 |
| |
| 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 | 2 546 041.00 | | 202 029.00 | 2 546 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 029.00 | |
I4 DECREASES Grand Total | | 198 711.00 | 2 549 360.00 | |
IO DECREASES Total including other intangible assets | | | 474 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 711.00 | 1 974 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 992.00 | | | 474 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 971 020.00 | | 202 029.00 | 1 971 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 029.00 | | | 100 029.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 016 286.00 | 250 504.00 | 91 789.00 | 1 016 286.00 |
PE DEPRECIATION Total including other intangible assets | 26 537.00 | 2 474.00 | | 26 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 749.00 | 248 030.00 | 91 789.00 | 989 749.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 31 490.00 | | |
6N Inventories and work in progress | 56 932.00 | 62 371.00 | 56 932.00 | 56 932.00 |
6T Receivables | 10 644.00 | 395.00 | 1 142.00 | 10 644.00 |
7B Total provisions for depreciation | 67 576.00 | 62 766.00 | 58 074.00 | 67 576.00 |
7C Grand total | 67 576.00 | 94 256.00 | 58 074.00 | 67 576.00 |
UE of which provisions and reversals: - Operating | | 62 766.00 | 58 074.00 | |
UJ - Exceptional | | 31 490.00 | | |
| |
| 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 | 1 600 694.00 | 694.00 | 1 600 000.00 | 1 600 694.00 |
8B Suppliers and Related Accounts | 7 379 734.00 | 7 379 734.00 | | 7 379 734.00 |
8C Staff and Related Accounts | 111 224.00 | 111 224.00 | | 111 224.00 |
8D Social Security and Other Social Organizations | 173 820.00 | 173 820.00 | | 173 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 869.00 | 127 869.00 | | 127 869.00 |
8L Deferred income | 335 703.00 | 335 703.00 | | 335 703.00 |
UT Other financial assets | 100 029.00 | 100 029.00 | | 100 029.00 |
UX Other trade receivables | 2 751 646.00 | | | 2 751 646.00 |
UZ Social Security, other social security organizations | 656.00 | | | 656.00 |
VB VAT | 119 243.00 | | | 119 243.00 |
VC Group and associates | 223 162.00 | | | 223 162.00 |
VG Loans with a maturity of up to one year at origin | 1 912 349.00 | 1 912 349.00 | | 1 912 349.00 |
VH Loans with a maturity of more than one year at origin | 647 904.00 | 100 287.00 | 416 764.00 | 647 904.00 |
VI Group and Associates | 964 030.00 | 964 030.00 | | 964 030.00 |
VK Loans repaid during the year | 98 774.00 | | | 98 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 694.00 | 14 694.00 | | 14 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 452 630.00 | | | 1 452 630.00 |
VS Prepaid expenses | 35 620.00 | | | 35 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 682 986.00 | 4 682 986.00 | | 4 682 986.00 |
VW VAT | 112 697.00 | 112 697.00 | | 112 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 380 717.00 | 11 233 101.00 | 2 016 764.00 | 13 380 717.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
