| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 134 446.00 | 120 410.00 | 14 036.00 | 134 446.00 |
AT Other tangible assets | 605 147.00 | 498 018.00 | 107 129.00 | 605 147.00 |
AV Fixed assets in progress | 65 926.00 | | 65 926.00 | 65 926.00 |
BH Other financial assets | 22 317.00 | | 22 317.00 | 22 317.00 |
BJ TOTAL (I) | 832 843.00 | 618 428.00 | 214 416.00 | 832 843.00 |
BT Goods | 2 159 034.00 | 152 424.00 | 2 006 610.00 | 2 159 034.00 |
BV Advances and down payments on orders | 3 770.00 | | 3 770.00 | 3 770.00 |
BX Customers and related accounts | 1 045 085.00 | 51 547.00 | 993 538.00 | 1 045 085.00 |
BZ Other receivables | 4 207 346.00 | 327 000.00 | 3 880 346.00 | 4 207 346.00 |
CF Cash and cash equivalents | 678 044.00 | | 678 044.00 | 678 044.00 |
CH Prepaid expenses | 14 732.00 | | 14 732.00 | 14 732.00 |
CJ TOTAL (II) | 8 108 011.00 | 530 971.00 | 7 577 040.00 | 8 108 011.00 |
CO Grand total (0 to V) | 8 940 854.00 | 1 149 398.00 | 7 791 456.00 | 8 940 854.00 |
CU Other investments | 5 008.00 | | 5 008.00 | 5 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 2 411 383.00 | 2 347 300.00 | | 2 411 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 084.00 | 64 083.00 | | -172 084.00 |
DL TOTAL (I) | 2 569 299.00 | 2 741 383.00 | | 2 569 299.00 |
DP Provisions for Risks | 8 405.00 | | | 8 405.00 |
DR TOTAL (IV) | 8 405.00 | | | 8 405.00 |
DU Loans and Debts from Credit Institutions (3) | 460 095.00 | 649 760.00 | | 460 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 315.00 | 140 315.00 | | 143 315.00 |
DW Advances and down payments received on current orders | 123 083.00 | 117 559.00 | | 123 083.00 |
DX Trade payables and related accounts | 4 166 343.00 | 2 876 842.00 | | 4 166 343.00 |
DY Tax and social security liabilities | 291 193.00 | 289 245.00 | | 291 193.00 |
EA Other liabilities | 20 087.00 | 23 870.00 | | 20 087.00 |
EB Prepaid income (2) | 9 635.00 | | | 9 635.00 |
EC TOTAL (IV) | 5 213 752.00 | 4 097 592.00 | | 5 213 752.00 |
EE Grand total (I to V) | 7 791 456.00 | 6 838 975.00 | | 7 791 456.00 |
EG Accrued income and payables due within one year | 4 812 369.00 | 3 538 794.00 | | 4 812 369.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 440 010.00 | | 6 440 010.00 | 6 440 010.00 |
FG Production sold - services | 1 165 878.00 | | 1 165 878.00 | 1 165 878.00 |
FJ Net sales | 7 605 888.00 | | 7 605 888.00 | 7 605 888.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 123.00 | |
FQ Other income | | | 18 888.00 | |
FR Total operating income (I) | | | 7 658 899.00 | |
FS Purchases of goods (including customs duties) | | | 5 986 437.00 | |
FT Inventory change (goods) | | | -907 692.00 | |
FW Other purchases and external expenses | | | 1 627 213.00 | |
FX Taxes, duties, and similar payments | | | 42 604.00 | |
FY Salaries and Wages | | | 519 751.00 | |
FZ Social Security Contributions | | | 197 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 970.00 | |
GE Other Expenses | | | 5 343.00 | |
GF Total Operating Expenses (II) | | | 7 566 473.00 | |
GG - OPERATING RESULT (I - II) | | | 92 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 68 073.00 | |
GM Reversals of provisions and transfers of expenses | | | 990.00 | |
GP Total financial income (V) | | | 69 138.00 | |
GQ Financial allocations to depreciation and provisions | | | 327 000.00 | |
GR Interest and similar expenses | | | 47 313.00 | |
GU Total financial expenses (VI) | | | 374 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 855.00 | 16 521.00 | | 10 855.00 |
HA Exceptional income from management transactions | 7 082.00 | 119 909.00 | | 7 082.00 |
HB Exceptional income from capital transactions | 56 183.00 | -641.00 | | 56 183.00 |
HD Total exceptional income (VII) | 63 265.00 | 119 267.00 | | 63 265.00 |
HE Exceptional expenses on management operations | 183.00 | 20 152.00 | | 183.00 |
HF Exceptional expenses on capital transactions | 14 540.00 | 1 250.00 | | 14 540.00 |
HG Exceptional depreciation and provisions | 8 405.00 | | | 8 405.00 |
HH Total exceptional expenses (VIII) | 23 128.00 | 21 402.00 | | 23 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 137.00 | 97 865.00 | | 40 137.00 |
HK Income tax | -528.00 | 14 284.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 791 302.00 | 6 596 960.00 | | 7 791 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 963 386.00 | 6 532 877.00 | | 7 963 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 084.00 | 64 083.00 | | -172 084.00 |
HP References: Equipment leasing | 90 772.00 | 66 926.00 | | 90 772.00 |
| |
| 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 | 845 823.00 | | 27 954.00 | 845 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 325.00 | |
I4 DECREASES Grand Total | | 40 934.00 | 832 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 934.00 | 805 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 498.00 | | 27 954.00 | 818 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 325.00 | | | 27 325.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 587 397.00 | 57 424.00 | 26 393.00 | 587 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 397.00 | 57 424.00 | 26 393.00 | 587 397.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 8 405.00 | | |
6N Inventories and work in progress | 155 458.00 | 15 546.00 | 18 580.00 | 155 458.00 |
6T Receivables | 33 810.00 | 22 425.00 | 4 688.00 | 33 810.00 |
6X Other provisions for depreciation | | 327 000.00 | | |
7B Total provisions for depreciation | 189 268.00 | 364 970.00 | 23 268.00 | 189 268.00 |
7C Grand total | 189 268.00 | 373 375.00 | 23 268.00 | 189 268.00 |
UE of which provisions and reversals: - Operating | | 37 970.00 | 23 268.00 | |
UG - Financial | | 327 000.00 | | |
UJ - Exceptional | | 8 405.00 | | |
| |
| 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 | 15 440.00 | 15 440.00 | | 15 440.00 |
8B Suppliers and Related Accounts | 4 166 343.00 | 4 166 343.00 | | 4 166 343.00 |
8C Staff and Related Accounts | 102 484.00 | 102 484.00 | | 102 484.00 |
8D Social Security and Other Social Organizations | 66 138.00 | 66 138.00 | | 66 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 087.00 | 20 087.00 | | 20 087.00 |
8L Deferred income | 9 635.00 | 9 635.00 | | 9 635.00 |
UT Other financial assets | 22 317.00 | | | 22 317.00 |
UX Other trade receivables | 983 280.00 | | | 983 280.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 61 805.00 | | | 61 805.00 |
VB VAT | 177 079.00 | | | 177 079.00 |
VC Group and associates | 3 798 594.00 | | | 3 798 594.00 |
VH Loans with a maturity of more than one year at origin | 460 095.00 | 181 796.00 | 278 300.00 | 460 095.00 |
VI Group and Associates | 127 875.00 | 127 875.00 | | 127 875.00 |
VK Loans repaid during the year | 159 976.00 | | | 159 976.00 |
VM Income taxes | 37 880.00 | | | 37 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 521.00 | 11 521.00 | | 11 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 293.00 | | | 193 293.00 |
VS Prepaid expenses | 14 732.00 | | | 14 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 289 480.00 | 5 267 163.00 | 22 317.00 | 5 289 480.00 |
VW VAT | 111 050.00 | 111 050.00 | | 111 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 090 669.00 | 4 812 369.00 | 278 300.00 | 5 090 669.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 28 092.00 | 48 209.00 | | 28 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 377 814.00 | 504 876.00 | | 377 814.00 |
ST Other accounts | 360 014.00 | 331 412.00 | | 360 014.00 |
XQ Rental, rental and co-ownership charges | 104 436.00 | 137 338.00 | | 104 436.00 |
YQ Equipment leasing commitment | 211 163.00 | 195 804.00 | | 211 163.00 |
YT Subcontracting | 734 164.00 | 435 814.00 | | 734 164.00 |
YU External personnel | 50 785.00 | 41 351.00 | | 50 785.00 |
YW Business tax | 14 512.00 | 10 999.00 | | 14 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 604.00 | 59 208.00 | | 42 604.00 |
YY Amount of VAT collected | 1 543 822.00 | 1 236 344.00 | | 1 543 822.00 |
YZ Total deductible VAT on goods and services | 1 377 583.00 | 1 177 448.00 | | 1 377 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 627 213.00 | 1 450 791.00 | | 1 627 213.00 |
| |
| 16 - 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 | 11.00 | | | 11.00 |
