| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 520.00 | 14 102.00 | 418.00 | 14 520.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 164 734.00 | 51 135.00 | 113 599.00 | 164 734.00 |
AT Other tangible assets | 101 769.00 | 55 556.00 | 46 213.00 | 101 769.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 14 570.00 | | 14 570.00 | 14 570.00 |
BJ TOTAL (I) | 307 593.00 | 120 793.00 | 186 800.00 | 307 593.00 |
BT Goods | 2 700 874.00 | | 2 700 874.00 | 2 700 874.00 |
BV Advances and down payments on orders | 9 052.00 | | 9 052.00 | 9 052.00 |
BX Customers and related accounts | 2 743 066.00 | 4 093.00 | 2 738 973.00 | 2 743 066.00 |
BZ Other receivables | 16 041.00 | | 16 041.00 | 16 041.00 |
CF Cash and cash equivalents | 38 636.00 | | 38 636.00 | 38 636.00 |
CH Prepaid expenses | 9 152.00 | | 9 152.00 | 9 152.00 |
CJ TOTAL (II) | 5 516 821.00 | 4 093.00 | 5 512 728.00 | 5 516 821.00 |
CO Grand total (0 to V) | 5 824 414.00 | 124 886.00 | 5 699 528.00 | 5 824 414.00 |
CR Shares due in more than one year | 4 907.00 | | | 4 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 21 440.00 | | | 21 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 840.00 | | | 163 840.00 |
DL TOTAL (I) | 405 280.00 | | | 405 280.00 |
DU Loans and Debts from Credit Institutions (3) | 578 510.00 | | | 578 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | | | 199.00 |
DW Advances and down payments received on current orders | 635.00 | | | 635.00 |
DX Trade payables and related accounts | 4 461 360.00 | | | 4 461 360.00 |
DY Tax and social security liabilities | 252 444.00 | | | 252 444.00 |
EA Other liabilities | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 5 294 248.00 | | | 5 294 248.00 |
EE Grand total (I to V) | 5 699 528.00 | | | 5 699 528.00 |
EG Accrued income and payables due within one year | 5 232 895.00 | | | 5 232 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477 412.00 | | | 477 412.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 765 213.00 | 1 146 737.00 | 12 911 950.00 | 11 765 213.00 |
FD Production sold - goods | 2 901 731.00 | | 2 901 731.00 | 2 901 731.00 |
FJ Net sales | 14 666 944.00 | 1 146 737.00 | 15 813 681.00 | 14 666 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 600.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 15 825 311.00 | |
FS Purchases of goods (including customs duties) | | | 15 138 338.00 | |
FT Inventory change (goods) | | | -781 134.00 | |
FU Purchases of raw materials and other supplies | | | 4 178.00 | |
FW Other purchases and external expenses | | | 611 841.00 | |
FX Taxes, duties, and similar payments | | | 26 747.00 | |
FY Salaries and Wages | | | 393 583.00 | |
FZ Social Security Contributions | | | 148 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 050.00 | |
GE Other Expenses | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 15 580 482.00 | |
GG - OPERATING RESULT (I - II) | | | 244 829.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 11 498.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 11 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 600.00 | | | 11 600.00 |
HA Exceptional income from management transactions | 34 537.00 | | | 34 537.00 |
HD Total exceptional income (VII) | 34 537.00 | | | 34 537.00 |
HE Exceptional expenses on management operations | 2 244.00 | | | 2 244.00 |
HF Exceptional expenses on capital transactions | 36 677.00 | | | 36 677.00 |
HH Total exceptional expenses (VIII) | 38 921.00 | | | 38 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 384.00 | | | -4 384.00 |
HK Income tax | 65 161.00 | | | 65 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 859 909.00 | | | 15 859 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 696 069.00 | | | 15 696 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 840.00 | | | 163 840.00 |
| |
| 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 | 305 026.00 | | 39 245.00 | 305 026.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 677.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 677.00 | 16 570.00 | |
I4 DECREASES Grand Total | | 36 677.00 | 307 594.00 | |
IO DECREASES Total including other intangible assets | | | 24 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 520.00 | | | 24 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 259.00 | | 39 245.00 | 227 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 247.00 | | | 53 247.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 742.00 | 37 049.00 | | 83 742.00 |
PE DEPRECIATION Total including other intangible assets | 10 999.00 | 3 103.00 | | 10 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 743.00 | 33 946.00 | | 72 743.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 093.00 | | | 4 093.00 |
7B Total provisions for depreciation | 4 093.00 | | | 4 093.00 |
7C Grand total | 4 093.00 | | | 4 093.00 |
| |
| 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 | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 4 461 360.00 | 4 461 360.00 | | 4 461 360.00 |
8C Staff and Related Accounts | 16 227.00 | 16 227.00 | | 16 227.00 |
8D Social Security and Other Social Organizations | 46 169.00 | 46 169.00 | | 46 169.00 |
8E Income Taxes | 52 501.00 | 52 501.00 | | 52 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 320.00 | 3 320.00 | | 3 320.00 |
UT Other financial assets | 14 570.00 | | 14 570.00 | 14 570.00 |
UX Other trade receivables | 2 740 379.00 | 2 740 379.00 | | 2 740 379.00 |
VA Doubtful or disputed receivables | 4 907.00 | | 4 907.00 | 4 907.00 |
VB VAT | 12 558.00 | 12 558.00 | | 12 558.00 |
VG Loans with a maturity of up to one year at origin | 477 412.00 | 477 412.00 | | 477 412.00 |
VH Loans with a maturity of more than one year at origin | 101 035.00 | 38 097.00 | 62 938.00 | 101 035.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VJ Loans taken out during the year | 27 900.00 | | | 27 900.00 |
VK Loans repaid during the year | 32 341.00 | | | 32 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 845.00 | 1 845.00 | | 1 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 483.00 | 3 483.00 | | 3 483.00 |
VS Prepaid expenses | 9 152.00 | 9 152.00 | | 9 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 785 049.00 | 2 765 572.00 | 19 477.00 | 2 785 049.00 |
VW VAT | 135 702.00 | 135 702.00 | | 135 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 295 833.00 | 5 232 895.00 | 62 938.00 | 5 295 833.00 |
