| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 993.00 | 2 993.00 | | 2 993.00 |
AR Technical installations, industrial equipment and tools | 882.00 | 383.00 | 499.00 | 882.00 |
AT Other tangible assets | 38 419.00 | 34 525.00 | 3 894.00 | 38 419.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 743.00 | | 1 743.00 | 1 743.00 |
BJ TOTAL (I) | 152 988.00 | 37 901.00 | 115 087.00 | 152 988.00 |
BT Goods | 3 624 016.00 | | 3 624 016.00 | 3 624 016.00 |
BV Advances and down payments on orders | 2 090 703.00 | | 2 090 703.00 | 2 090 703.00 |
BX Customers and related accounts | 343 054.00 | | 343 054.00 | 343 054.00 |
BZ Other receivables | 692 701.00 | | 692 701.00 | 692 701.00 |
CF Cash and cash equivalents | 268 895.00 | | 268 895.00 | 268 895.00 |
CH Prepaid expenses | 23 899.00 | | 23 899.00 | 23 899.00 |
CJ TOTAL (II) | 7 043 269.00 | | 7 043 269.00 | 7 043 269.00 |
CO Grand total (0 to V) | 7 196 256.00 | 37 901.00 | 7 158 356.00 | 7 196 256.00 |
CU Other investments | 108 900.00 | | 108 900.00 | 108 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | 600 000.00 | | 1 005 000.00 |
DB Share, merger, contribution premiums, etc. | | 26 260.00 | | |
DD Legal reserve (1) | 13 925.00 | 26 000.00 | | 13 925.00 |
DG Other reserves | | 51 585.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 687.00 | 365 080.00 | | 504 687.00 |
DL TOTAL (I) | 1 523 611.00 | 1 068 925.00 | | 1 523 611.00 |
DU Loans and Debts from Credit Institutions (3) | 2 192 918.00 | 1 643 973.00 | | 2 192 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 299.00 | 202 221.00 | | 384 299.00 |
DW Advances and down payments received on current orders | 791 821.00 | 542 560.00 | | 791 821.00 |
DX Trade payables and related accounts | 1 814 020.00 | 1 331 052.00 | | 1 814 020.00 |
DY Tax and social security liabilities | 220 081.00 | 184 522.00 | | 220 081.00 |
EA Other liabilities | 226 118.00 | 270 068.00 | | 226 118.00 |
EB Prepaid income (2) | 5 487.00 | | | 5 487.00 |
EC TOTAL (IV) | 5 634 745.00 | 4 174 395.00 | | 5 634 745.00 |
EE Grand total (I to V) | 7 158 356.00 | 5 243 319.00 | | 7 158 356.00 |
EG Accrued income and payables due within one year | 5 449 536.00 | 3 766 031.00 | | 5 449 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 669.00 | | | 9 669.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 869 584.00 | 13 411 266.00 | 30 280 850.00 | 16 869 584.00 |
FG Production sold - services | 36.00 | | 36.00 | 36.00 |
FJ Net sales | 16 869 620.00 | 13 411 266.00 | 30 280 886.00 | 16 869 620.00 |
FO Operating subsidies | | | 75 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 955.00 | |
FQ Other income | | | 4 098.00 | |
FR Total operating income (I) | | | 30 419 097.00 | |
FS Purchases of goods (including customs duties) | | | 28 674 311.00 | |
FT Inventory change (goods) | | | -1 015 666.00 | |
FW Other purchases and external expenses | | | 1 740 783.00 | |
FX Taxes, duties, and similar payments | | | 41 885.00 | |
FY Salaries and Wages | | | 144 530.00 | |
FZ Social Security Contributions | | | 40 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 329.00 | |
GF Total Operating Expenses (II) | | | 29 651 959.00 | |
GG - OPERATING RESULT (I - II) | | | 767 138.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 60 073.00 | |
GU Total financial expenses (VI) | | | 60 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 432.00 | | | 22 432.00 |
HB Exceptional income from capital transactions | 55 000.00 | 8 900.00 | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | 8 900.00 | | 55 000.00 |
HE Exceptional expenses on management operations | 833.00 | 237.00 | | 833.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 833.00 | 237.00 | | 9 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 167.00 | 8 663.00 | | 45 167.00 |
HK Income tax | 247 635.00 | 182 343.00 | | 247 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 474 187.00 | 22 816 941.00 | | 30 474 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 969 500.00 | 22 451 861.00 | | 29 969 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 687.00 | 365 080.00 | | 504 687.00 |
HP References: Equipment leasing | 11 106.00 | 5 340.00 | | 11 106.00 |
| |
| 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 | 99 746.00 | | 62 242.00 | 99 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 110 693.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 152 988.00 | |
IO DECREASES Total including other intangible assets | | | 2 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 993.00 | | | 2 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 959.00 | | 3 342.00 | 35 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 793.00 | | 58 900.00 | 60 793.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 239.00 | 2 661.00 | | 35 239.00 |
PE DEPRECIATION Total including other intangible assets | 2 993.00 | | | 2 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 246.00 | 2 661.00 | | 32 246.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 36 523.00 | | 36 523.00 | 36 523.00 |
7B Total provisions for depreciation | 36 523.00 | | 36 523.00 | 36 523.00 |
7C Grand total | 36 523.00 | | 36 523.00 | 36 523.00 |
UE of which provisions and reversals: - Operating | | | 36 523.00 | |
| |
| 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 | 1 814 020.00 | 1 814 020.00 | | 1 814 020.00 |
8C Staff and Related Accounts | 24 723.00 | 24 723.00 | | 24 723.00 |
8D Social Security and Other Social Organizations | 15 119.00 | 15 119.00 | | 15 119.00 |
8E Income Taxes | 106 648.00 | 106 648.00 | | 106 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 017 939.00 | 1 017 939.00 | | 1 017 939.00 |
8L Deferred income | 5 487.00 | 5 487.00 | | 5 487.00 |
UT Other financial assets | 1 743.00 | | 1 743.00 | 1 743.00 |
UX Other trade receivables | 343 054.00 | 343 054.00 | | 343 054.00 |
UY Staff and related accounts | 622.00 | 622.00 | | 622.00 |
VB VAT | 318 217.00 | 318 217.00 | | 318 217.00 |
VC Group and associates | 25 024.00 | 25 024.00 | | 25 024.00 |
VH Loans with a maturity of more than one year at origin | 2 192 918.00 | 2 007 710.00 | 169 281.00 | 2 192 918.00 |
VI Group and Associates | 384 299.00 | 384 299.00 | | 384 299.00 |
VJ Loans taken out during the year | 4 939 484.00 | | | 4 939 484.00 |
VK Loans repaid during the year | 4 400 365.00 | | | 4 400 365.00 |
VN Other taxes, similar payments | 3 316.00 | 3 316.00 | | 3 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 035.00 | 29 035.00 | | 29 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 522.00 | 345 522.00 | | 345 522.00 |
VS Prepaid expenses | 23 899.00 | 23 899.00 | | 23 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 397.00 | 1 059 654.00 | 1 743.00 | 1 061 397.00 |
VW VAT | 44 557.00 | 44 557.00 | | 44 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 634 745.00 | 5 449 537.00 | 169 281.00 | 5 634 745.00 |
