| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 102.00 | 729.00 | 2 372.00 | 3 102.00 |
AP Buildings | 475 719.00 | 356 969.00 | 118 749.00 | 475 719.00 |
AR Technical installations, industrial equipment and tools | 409 830.00 | 342 160.00 | 67 670.00 | 409 830.00 |
AT Other tangible assets | 242 464.00 | 218 323.00 | 24 140.00 | 242 464.00 |
BD Other fixed assets | 10 136.00 | | 10 136.00 | 10 136.00 |
BH Other financial assets | 37 455.00 | | 37 455.00 | 37 455.00 |
BJ TOTAL (I) | 47 591.00 | | 47 591.00 | 47 591.00 |
BR Intermediate and finished products | 770.00 | | 770.00 | 770.00 |
BT Goods | 2 005 810.00 | 57 103.00 | 1 948 707.00 | 2 005 810.00 |
BV Advances and down payments on orders | 132 181.00 | | 132 181.00 | 132 181.00 |
BX Customers and related accounts | 924 333.00 | 12 886.00 | 911 447.00 | 924 333.00 |
BZ Other receivables | 185 769.00 | | 185 769.00 | 185 769.00 |
CF Cash and cash equivalents | 139 858.00 | | 139 858.00 | 139 858.00 |
CH Prepaid expenses | 21 496.00 | | 21 496.00 | 21 496.00 |
CJ TOTAL (II) | 3 410 220.00 | 69 989.00 | 3 340 231.00 | 3 410 220.00 |
CO Grand total (0 to V) | 4 588 928.00 | 988 172.00 | 3 600 755.00 | 4 588 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500.00 | 10 000.00 | | 21 500.00 |
DH Retained earnings | -1 729.00 | | | -1 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 215.00 | -1 729.00 | | 62 215.00 |
DK Regulated provisions | 21 506.00 | | | 21 506.00 |
DL TOTAL (I) | 103 492.00 | 8 271.00 | | 103 492.00 |
DP Provisions for Risks | 6 937.00 | | | 6 937.00 |
DR TOTAL (IV) | 6 937.00 | | | 6 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 086 060.00 | | | 2 086 060.00 |
DW Advances and down payments received on current orders | 22 609.00 | | | 22 609.00 |
DX Trade payables and related accounts | 1 119 577.00 | 2 015.00 | | 1 119 577.00 |
DY Tax and social security liabilities | 224 144.00 | | | 224 144.00 |
EA Other liabilities | 12 143.00 | | | 12 143.00 |
EB Prepaid income (2) | 25 789.00 | | | 25 789.00 |
EC TOTAL (IV) | 3 490 325.00 | 2 015.00 | | 3 490 325.00 |
EE Grand total (I to V) | 3 600 755.00 | 10 286.00 | | 3 600 755.00 |
EG Accrued income and payables due within one year | 2 315 715.00 | 2 015.00 | | 2 315 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 286 451.00 | | 9 286 451.00 | 9 286 451.00 |
FD Production sold - goods | 3 658.00 | | 3 658.00 | 3 658.00 |
FG Production sold - services | 823 462.00 | | 823 462.00 | 823 462.00 |
FJ Net sales | 10 113 572.00 | | 10 113 572.00 | 10 113 572.00 |
FM Inventory production | | | -395.00 | |
FO Operating subsidies | | | 1 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 703.00 | |
FQ Other income | | | 1 159.00 | |
FR Total operating income (I) | | | 10 198 213.00 | |
FS Purchases of goods (including customs duties) | | | 8 625 615.00 | |
FT Inventory change (goods) | | | -399 483.00 | |
FU Purchases of raw materials and other supplies | | | 473.00 | |
FW Other purchases and external expenses | | | 735 035.00 | |
FX Taxes, duties, and similar payments | | | 81 811.00 | |
FY Salaries and Wages | | | 600 290.00 | |
FZ Social Security Contributions | | | 246 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 562.00 | |
GF Total Operating Expenses (II) | | | 10 034 317.00 | |
GG - OPERATING RESULT (I - II) | | | 163 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 20 518.00 | |
GU Total financial expenses (VI) | | | 20 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 135.00 | | | 10 135.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 405.00 | | | 405.00 |
HD Total exceptional income (VII) | 20 541.00 | | | 20 541.00 |
HE Exceptional expenses on management operations | 11 889.00 | | | 11 889.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 21 896.00 | | | 21 896.00 |
HH Total exceptional expenses (VIII) | 43 785.00 | | | 43 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 244.00 | | | -23 244.00 |
HJ Employee participation in company results | 22 060.00 | | | 22 060.00 |
HK Income tax | 35 870.00 | | | 35 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 218 765.00 | | | 10 218 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 156 550.00 | 1 729.00 | | 10 156 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 215.00 | -1 729.00 | | 62 215.00 |
HP References: Equipment leasing | 34 829.00 | | | 34 829.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 47 592.00 | |
I4 DECREASES Grand Total | | | 1 178 708.00 | |
IO DECREASES Total including other intangible assets | | | 3 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 128 014.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 849 578.00 | 70 175.00 | 1 570.00 | 849 578.00 |
PE DEPRECIATION Total including other intangible assets | 260.00 | 469.00 | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 318.00 | 69 706.00 | 1 570.00 | 849 318.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 21 912.00 | 406.00 | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 12 827.00 | 6 938.00 | 12 827.00 | 12 827.00 |
| |
| 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 | 1 952 000.00 | 800 000.00 | | 1 952 000.00 |
8B Suppliers and Related Accounts | 1 119 578.00 | 1 119 578.00 | | 1 119 578.00 |
8C Staff and Related Accounts | 117 341.00 | 117 341.00 | | 117 341.00 |
8D Social Security and Other Social Organizations | 102 265.00 | 102 265.00 | | 102 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 143.00 | 12 143.00 | | 12 143.00 |
8L Deferred income | 25 789.00 | 25 789.00 | | 25 789.00 |
UT Other financial assets | 37 455.00 | | 37 455.00 | 37 455.00 |
UX Other trade receivables | 924 334.00 | 924 334.00 | | 924 334.00 |
UZ Social Security, other social security organizations | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 11 658.00 | 11 658.00 | | 11 658.00 |
VC Group and associates | 1 859.00 | 1 859.00 | | 1 859.00 |
VI Group and Associates | 134 061.00 | 134 061.00 | | 134 061.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 153.00 | 171 153.00 | | 171 153.00 |
VS Prepaid expenses | 21 496.00 | 21 496.00 | | 21 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 055.00 | 1 131 600.00 | 37 455.00 | 1 169 055.00 |
VW VAT | 4 538.00 | 4 538.00 | | 4 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 467 715.00 | 2 315 715.00 | | 3 467 715.00 |
