| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 632.00 | 632.00 | | 632.00 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AP Buildings | 226 408.00 | 160 222.00 | 66 186.00 | 226 408.00 |
AR Technical installations, industrial equipment and tools | 106 829.00 | 106 829.00 | | 106 829.00 |
AT Other tangible assets | 548 697.00 | 521 859.00 | 26 839.00 | 548 697.00 |
AV Fixed assets in progress | 63 726.00 | | 63 726.00 | 63 726.00 |
BD Other fixed assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 2 251 292.00 | 789 541.00 | 1 461 751.00 | 2 251 292.00 |
BT Goods | 1 866 989.00 | 81 826.00 | 1 785 163.00 | 1 866 989.00 |
BV Advances and down payments on orders | 245 972.00 | | 245 972.00 | 245 972.00 |
BX Customers and related accounts | 8 794.00 | 729.00 | 8 065.00 | 8 794.00 |
BZ Other receivables | 183 176.00 | | 183 176.00 | 183 176.00 |
CF Cash and cash equivalents | 392 758.00 | | 392 758.00 | 392 758.00 |
CH Prepaid expenses | 39 049.00 | | 39 049.00 | 39 049.00 |
CJ TOTAL (II) | 2 736 737.00 | 82 555.00 | 2 654 182.00 | 2 736 737.00 |
CO Grand total (0 to V) | 4 988 029.00 | 872 096.00 | 4 115 933.00 | 4 988 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 279 717.00 | 979 727.00 | | 1 279 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 225.00 | 299 990.00 | | 366 225.00 |
DL TOTAL (I) | 1 689 942.00 | 1 323 717.00 | | 1 689 942.00 |
DP Provisions for Risks | 29 393.00 | 32 239.00 | | 29 393.00 |
DR TOTAL (IV) | 29 393.00 | 32 239.00 | | 29 393.00 |
DU Loans and Debts from Credit Institutions (3) | 475 193.00 | 801 099.00 | | 475 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925 480.00 | 1 303 878.00 | | 925 480.00 |
DX Trade payables and related accounts | 790 918.00 | 464 763.00 | | 790 918.00 |
DY Tax and social security liabilities | 189 231.00 | 272 817.00 | | 189 231.00 |
DZ Fixed asset liabilities and related accounts | 12 910.00 | | | 12 910.00 |
EA Other liabilities | 2 867.00 | | | 2 867.00 |
EC TOTAL (IV) | 2 396 598.00 | 2 842 559.00 | | 2 396 598.00 |
EE Grand total (I to V) | 4 115 933.00 | 4 198 515.00 | | 4 115 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 956 968.00 | | 7 956 968.00 | 7 956 968.00 |
FG Production sold - services | 29.00 | | 29.00 | 29.00 |
FJ Net sales | 7 956 997.00 | | 7 956 997.00 | 7 956 997.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 217.00 | |
FQ Other income | | | 1 260.00 | |
FR Total operating income (I) | | | 7 961 475.00 | |
FS Purchases of goods (including customs duties) | | | 5 222 579.00 | |
FT Inventory change (goods) | | | -247 848.00 | |
FW Other purchases and external expenses | | | 1 299 929.00 | |
FX Taxes, duties, and similar payments | | | 89 137.00 | |
FY Salaries and Wages | | | 773 264.00 | |
FZ Social Security Contributions | | | 163 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 209.00 | |
GF Total Operating Expenses (II) | | | 7 391 987.00 | |
GG - OPERATING RESULT (I - II) | | | 569 487.00 | |
GL Other interest and similar income | | | 88 653.00 | |
GP Total financial income (V) | | | 88 653.00 | |
GR Interest and similar expenses | | | 31 381.00 | |
GU Total financial expenses (VI) | | | 31 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 497.00 | 616.00 | | 2 497.00 |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HD Total exceptional income (VII) | 2 497.00 | 14 116.00 | | 2 497.00 |
HE Exceptional expenses on management operations | 536.00 | 8 187.00 | | 536.00 |
HF Exceptional expenses on capital transactions | | 13 453.00 | | |
HG Exceptional depreciation and provisions | 119 093.00 | | | 119 093.00 |
HH Total exceptional expenses (VIII) | 119 629.00 | 21 640.00 | | 119 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 133.00 | -7 524.00 | | -117 133.00 |
HK Income tax | 143 402.00 | 104 858.00 | | 143 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 052 624.00 | 7 345 463.00 | | 8 052 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 686 400.00 | 7 045 473.00 | | 7 686 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 225.00 | 299 990.00 | | 366 225.00 |
| |
| 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 | 2 191 898.00 | | 69 101.00 | 2 191 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 9 707.00 | 2 251 292.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 707.00 | 945 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 632.00 | | | 1 300 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 266.00 | | 69 101.00 | 886 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 634 950.00 | 164 298.00 | 9 707.00 | 634 950.00 |
PE DEPRECIATION Total including other intangible assets | 632.00 | | | 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 318.00 | 164 298.00 | 9 707.00 | 634 318.00 |
| |
| 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 | 32 239.00 | | 2 846.00 | 32 239.00 |
6N Inventories and work in progress | 38 558.00 | 43 268.00 | | 38 558.00 |
6T Receivables | 709.00 | 391.00 | 371.00 | 709.00 |
7B Total provisions for depreciation | 39 267.00 | 43 659.00 | 371.00 | 39 267.00 |
7C Grand total | 71 506.00 | 43 659.00 | 3 217.00 | 71 506.00 |
UE of which provisions and reversals: - Operating | | 43 659.00 | 3 217.00 | |
| |
| 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 | 790 918.00 | 790 918.00 | | 790 918.00 |
8C Staff and Related Accounts | 90 368.00 | 90 368.00 | | 90 368.00 |
8D Social Security and Other Social Organizations | 64 739.00 | 64 739.00 | | 64 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 910.00 | 12 910.00 | | 12 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 867.00 | 2 867.00 | | 2 867.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 7 451.00 | | | 7 451.00 |
VA Doubtful or disputed receivables | 1 343.00 | | | 1 343.00 |
VB VAT | 10 624.00 | | | 10 624.00 |
VH Loans with a maturity of more than one year at origin | 475 193.00 | 318 574.00 | 156 619.00 | 475 193.00 |
VI Group and Associates | 925 480.00 | 925 480.00 | | 925 480.00 |
VK Loans repaid during the year | 325 677.00 | | | 325 677.00 |
VM Income taxes | 2 415.00 | | | 2 415.00 |
VP Miscellaneous | 7 481.00 | | | 7 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 783.00 | 27 783.00 | | 27 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 656.00 | | | 162 656.00 |
VS Prepaid expenses | 39 049.00 | | | 39 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 720.00 | 231 020.00 | 700.00 | 231 720.00 |
VW VAT | 6 341.00 | 6 341.00 | | 6 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 396 598.00 | 2 239 980.00 | 156 619.00 | 2 396 598.00 |
| |
| 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 | 34.00 | | | 34.00 |
