| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 734.00 | | 91 734.00 | 91 734.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 97 956.00 | 92 110.00 | 5 845.00 | 97 956.00 |
AT Other tangible assets | 537 084.00 | 477 091.00 | 59 993.00 | 537 084.00 |
AV Fixed assets in progress | 32 205.00 | | 32 205.00 | 32 205.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 125 580.00 | 569 202.00 | 556 378.00 | 1 125 580.00 |
BT Goods | 2 106 397.00 | 144 543.00 | 1 961 854.00 | 2 106 397.00 |
BV Advances and down payments on orders | 31 341.00 | | 31 341.00 | 31 341.00 |
BX Customers and related accounts | 3 577 298.00 | 126 607.00 | 3 450 690.00 | 3 577 298.00 |
BZ Other receivables | 334 403.00 | | 334 403.00 | 334 403.00 |
CF Cash and cash equivalents | 37 892.00 | | 37 892.00 | 37 892.00 |
CH Prepaid expenses | 20 173.00 | | 20 173.00 | 20 173.00 |
CJ TOTAL (II) | 6 107 507.00 | 271 150.00 | 5 836 356.00 | 6 107 507.00 |
CO Grand total (0 to V) | 7 233 087.00 | 840 352.00 | 6 392 734.00 | 7 233 087.00 |
CU Other investments | 266 523.00 | | 266 523.00 | 266 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 666 500.00 | 1 666 500.00 | | 1 666 500.00 |
DB Share, merger, contribution premiums, etc. | 510 188.00 | 510 188.00 | | 510 188.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 348 172.00 | 348 172.00 | | 348 172.00 |
DH Retained earnings | -1 258 272.00 | -1 263 677.00 | | -1 258 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 899.00 | 5 404.00 | | 53 899.00 |
DL TOTAL (I) | 1 336 486.00 | 1 282 587.00 | | 1 336 486.00 |
DU Loans and Debts from Credit Institutions (3) | 3 316 744.00 | 3 671 648.00 | | 3 316 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 168.00 | 872 727.00 | | 369 168.00 |
DX Trade payables and related accounts | 672 356.00 | 588 396.00 | | 672 356.00 |
DY Tax and social security liabilities | 671 981.00 | 657 817.00 | | 671 981.00 |
EA Other liabilities | 25 995.00 | 34 808.00 | | 25 995.00 |
EC TOTAL (IV) | 5 056 248.00 | 5 825 398.00 | | 5 056 248.00 |
EE Grand total (I to V) | 6 392 734.00 | 7 107 985.00 | | 6 392 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 808 503.00 | 5 222.00 | 12 813 725.00 | 12 808 503.00 |
FG Production sold - services | 646 809.00 | 271.00 | 647 080.00 | 646 809.00 |
FJ Net sales | 13 455 312.00 | 5 493.00 | 13 460 805.00 | 13 455 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 939.00 | |
FQ Other income | | | 3 823.00 | |
FR Total operating income (I) | | | 13 648 568.00 | |
FS Purchases of goods (including customs duties) | | | 9 539 898.00 | |
FT Inventory change (goods) | | | 200 980.00 | |
FW Other purchases and external expenses | | | 1 243 623.00 | |
FX Taxes, duties, and similar payments | | | 411 014.00 | |
FY Salaries and Wages | | | 1 305 215.00 | |
FZ Social Security Contributions | | | 536 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 269.00 | |
GE Other Expenses | | | 71 570.00 | |
GF Total Operating Expenses (II) | | | 13 492 353.00 | |
GG - OPERATING RESULT (I - II) | | | 156 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 31 177.00 | |
GP Total financial income (V) | | | 31 177.00 | |
GR Interest and similar expenses | | | 53 686.00 | |
GU Total financial expenses (VI) | | | 53 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 705.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 250.00 | 8 797.00 | | 10 250.00 |
HD Total exceptional income (VII) | 10 250.00 | 8 797.00 | | 10 250.00 |
HE Exceptional expenses on management operations | 90 056.00 | 9 233.00 | | 90 056.00 |
HH Total exceptional expenses (VIII) | 90 056.00 | 9 233.00 | | 90 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 806.00 | -436.00 | | -79 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 689 995.00 | 13 429 441.00 | | 13 689 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 636 095.00 | 13 424 036.00 | | 13 636 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 899.00 | 5 404.00 | | 53 899.00 |
| |
| 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 | 1 091 357.00 | | 172 319.00 | 1 091 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 096.00 | 266 599.00 | |
I4 DECREASES Grand Total | | 138 096.00 | 1 125 580.00 | |
IO DECREASES Total including other intangible assets | | | 91 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 734.00 | | | 91 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 882.00 | | 62 364.00 | 704 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 740.00 | | 109 955.00 | 294 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 549 669.00 | 19 532.00 | | 549 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 669.00 | 19 532.00 | | 549 669.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 121 802.00 | 144 543.00 | 121 802.00 | 121 802.00 |
6T Receivables | 152 622.00 | 19 726.00 | 45 741.00 | 152 622.00 |
7B Total provisions for depreciation | 274 425.00 | 164 269.00 | 167 544.00 | 274 425.00 |
7C Grand total | 274 425.00 | 164 269.00 | 167 544.00 | 274 425.00 |
UE of which provisions and reversals: - Operating | | 164 269.00 | 167 544.00 | |
| |
| 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 | 672 356.00 | 672 356.00 | | 672 356.00 |
8C Staff and Related Accounts | 240 956.00 | 240 956.00 | | 240 956.00 |
8D Social Security and Other Social Organizations | 180 455.00 | 180 455.00 | | 180 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 995.00 | 25 995.00 | | 25 995.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 3 409 764.00 | | | 3 409 764.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 6 692.00 | | | 6 692.00 |
VA Doubtful or disputed receivables | 167 533.00 | | | 167 533.00 |
VB VAT | 19 836.00 | | | 19 836.00 |
VC Group and associates | 18 000.00 | | | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 3 316 744.00 | 3 316 744.00 | | 3 316 744.00 |
VI Group and Associates | 369 168.00 | 369 168.00 | | 369 168.00 |
VN Other taxes, similar payments | 260.00 | | | 260.00 |
VP Miscellaneous | 62 704.00 | | | 62 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 817.00 | 191 817.00 | | 191 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 410.00 | | | 226 410.00 |
VS Prepaid expenses | 20 173.00 | | | 20 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 931 951.00 | 3 931 951.00 | | 3 931 951.00 |
VW VAT | 58 752.00 | 58 752.00 | | 58 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 056 248.00 | 5 056 248.00 | | 5 056 248.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
