| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 561.00 | 15 097.00 | 463.00 | 15 561.00 |
AN Land | 5 834.00 | 5 834.00 | | 5 834.00 |
AP Buildings | 97 064.00 | 63 491.00 | 33 573.00 | 97 064.00 |
AR Technical installations, industrial equipment and tools | 59 566.00 | 28 967.00 | 30 599.00 | 59 566.00 |
AT Other tangible assets | 812 394.00 | 618 212.00 | 194 181.00 | 812 394.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 991 021.00 | 731 603.00 | 259 418.00 | 991 021.00 |
BT Goods | 218 018.00 | | 218 018.00 | 218 018.00 |
BV Advances and down payments on orders | 4 491.00 | | 4 491.00 | 4 491.00 |
BX Customers and related accounts | 2 129 286.00 | 1 740.00 | 2 127 545.00 | 2 129 286.00 |
BZ Other receivables | 21 471.00 | | 21 471.00 | 21 471.00 |
CF Cash and cash equivalents | 842 932.00 | | 842 932.00 | 842 932.00 |
CH Prepaid expenses | 4 145.00 | | 4 145.00 | 4 145.00 |
CJ TOTAL (II) | 3 220 345.00 | 1 740.00 | 3 218 605.00 | 3 220 345.00 |
CO Grand total (0 to V) | 4 211 367.00 | 733 344.00 | 3 478 023.00 | 4 211 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 105 199.00 | | | 1 105 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 187.00 | | | 138 187.00 |
DL TOTAL (I) | 1 573 386.00 | | | 1 573 386.00 |
DU Loans and Debts from Credit Institutions (3) | 307 430.00 | | | 307 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768 258.00 | | | 768 258.00 |
DW Advances and down payments received on current orders | 2 538.00 | | | 2 538.00 |
DX Trade payables and related accounts | 747 212.00 | | | 747 212.00 |
DY Tax and social security liabilities | 78 552.00 | | | 78 552.00 |
EA Other liabilities | 644.00 | | | 644.00 |
EC TOTAL (IV) | 1 904 636.00 | | | 1 904 636.00 |
EE Grand total (I to V) | 3 478 023.00 | | | 3 478 023.00 |
EG Accrued income and payables due within one year | 1 712 656.00 | | | 1 712 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 991 275.00 | | 13 991 275.00 | 13 991 275.00 |
FG Production sold - services | 65 656.00 | | 65 656.00 | 65 656.00 |
FJ Net sales | 14 056 931.00 | | 14 056 931.00 | 14 056 931.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 497.00 | |
FQ Other income | | | 45 006.00 | |
FR Total operating income (I) | | | 14 129 268.00 | |
FS Purchases of goods (including customs duties) | | | 12 933 567.00 | |
FT Inventory change (goods) | | | -62 794.00 | |
FU Purchases of raw materials and other supplies | | | 82 002.00 | |
FW Other purchases and external expenses | | | 253 354.00 | |
FX Taxes, duties, and similar payments | | | 39 168.00 | |
FY Salaries and Wages | | | 355 908.00 | |
FZ Social Security Contributions | | | 115 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 487.00 | |
GE Other Expenses | | | 82 672.00 | |
GF Total Operating Expenses (II) | | | 13 919 330.00 | |
GG - OPERATING RESULT (I - II) | | | 209 938.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 14 203.00 | |
GU Total financial expenses (VI) | | | 14 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 391.00 | | | 22 391.00 |
A2 TOTAL ASSETS | 75 533.00 | | | 75 533.00 |
HA Exceptional income from management transactions | 348.00 | | | 348.00 |
HD Total exceptional income (VII) | 348.00 | | | 348.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344.00 | | | 344.00 |
HK Income tax | 58 079.00 | | | 58 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 129 804.00 | | | 14 129 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 991 616.00 | | | 13 991 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 187.00 | | | 138 187.00 |
| |
| 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 | 906 222.00 | | | 906 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 991 022.00 | |
IO DECREASES Total including other intangible assets | | | 15 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 974 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 561.00 | | | 15 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 061.00 | | | 890 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 614 616.00 | 119 488.00 | 2 500.00 | 614 616.00 |
PE DEPRECIATION Total including other intangible assets | 14 577.00 | 520.00 | | 14 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 039.00 | 118 967.00 | 2 500.00 | 600 039.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 846.00 | | 3 105.00 | 4 846.00 |
7B Total provisions for depreciation | 4 846.00 | | 3 105.00 | 4 846.00 |
7C Grand total | 4 846.00 | | 3 105.00 | 4 846.00 |
UE of which provisions and reversals: - Operating | | | 3 105.00 | |
| |
| 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 | 747 212.00 | 747 212.00 | | 747 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768 903.00 | 768 903.00 | | 768 903.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 2 129 286.00 | 2 129 286.00 | | 2 129 286.00 |
VH Loans with a maturity of more than one year at origin | 307 430.00 | 117 988.00 | 138 229.00 | 307 430.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 100 965.00 | | | 100 965.00 |
VP Miscellaneous | 21 472.00 | 21 472.00 | | 21 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 553.00 | 78 553.00 | | 78 553.00 |
VS Prepaid expenses | 4 145.00 | 4 145.00 | | 4 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 155 503.00 | 2 154 903.00 | 600.00 | 2 155 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 902 098.00 | 1 712 656.00 | 138 229.00 | 1 902 098.00 |
