| |
| 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 | 650 383.00 | 358 605.00 | 291 778.00 | 650 383.00 |
AT Other tangible assets | 404 899.00 | 177 552.00 | 227 347.00 | 404 899.00 |
AV Fixed assets in progress | 287 540.00 | | 287 540.00 | 287 540.00 |
BF Loans | 35 863.00 | 22 623.00 | 13 240.00 | 35 863.00 |
BH Other financial assets | 173 793.00 | | 173 793.00 | 173 793.00 |
BJ TOTAL (I) | 1 552 478.00 | 558 780.00 | 993 698.00 | 1 552 478.00 |
BT Goods | 6 539 766.00 | 56 514.00 | 6 483 252.00 | 6 539 766.00 |
BV Advances and down payments on orders | 46 175.00 | | 46 175.00 | 46 175.00 |
BX Customers and related accounts | 3 509 345.00 | 46 714.00 | 3 462 630.00 | 3 509 345.00 |
BZ Other receivables | 2 150 033.00 | | 2 150 033.00 | 2 150 033.00 |
CF Cash and cash equivalents | 4 558 833.00 | | 4 558 833.00 | 4 558 833.00 |
CH Prepaid expenses | 635 925.00 | | 635 925.00 | 635 925.00 |
CJ TOTAL (II) | 17 440 077.00 | 103 228.00 | 17 336 848.00 | 17 440 077.00 |
CO Grand total (0 to V) | 18 992 555.00 | 662 008.00 | 18 330 546.00 | 18 992 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 397 352.00 | 397 352.00 | | 397 352.00 |
DH Retained earnings | -10 039.00 | | | -10 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 967 705.00 | -10 039.00 | | 967 705.00 |
DL TOTAL (I) | 1 388 018.00 | 420 313.00 | | 1 388 018.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DQ Provisions for Expenses | 165 720.00 | 338 940.00 | | 165 720.00 |
DR TOTAL (IV) | 177 720.00 | 350 940.00 | | 177 720.00 |
DU Loans and Debts from Credit Institutions (3) | 5 292 925.00 | 9 432 679.00 | | 5 292 925.00 |
DX Trade payables and related accounts | 7 597 568.00 | 3 492 019.00 | | 7 597 568.00 |
DY Tax and social security liabilities | 1 196 005.00 | 870 721.00 | | 1 196 005.00 |
EA Other liabilities | 2 678 310.00 | 3 067 849.00 | | 2 678 310.00 |
EC TOTAL (IV) | 16 764 808.00 | 16 863 268.00 | | 16 764 808.00 |
EE Grand total (I to V) | 18 330 546.00 | 17 634 521.00 | | 18 330 546.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 467 943.00 | | 55 467 943.00 | 55 467 943.00 |
FD Production sold - goods | 185.00 | | 185.00 | 185.00 |
FG Production sold - services | 905 905.00 | | 905 905.00 | 905 905.00 |
FJ Net sales | 56 374 033.00 | | 56 374 033.00 | 56 374 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 204.00 | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 56 792 949.00 | |
FS Purchases of goods (including customs duties) | | | 45 408 875.00 | |
FT Inventory change (goods) | | | -50 277.00 | |
FW Other purchases and external expenses | | | 6 464 926.00 | |
FX Taxes, duties, and similar payments | | | 295 664.00 | |
FY Salaries and Wages | | | 2 216 700.00 | |
FZ Social Security Contributions | | | 929 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 403.00 | |
GF Total Operating Expenses (II) | | | 55 478 242.00 | |
GG - OPERATING RESULT (I - II) | | | 1 314 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 450.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 649.00 | |
GP Total financial income (V) | | | 62 099.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 408.00 | |
GR Interest and similar expenses | | | 57 737.00 | |
GU Total financial expenses (VI) | | | 121 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 255 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | 178.00 | | 47.00 |
HC Reversals of provisions and transfers of expenses | 175 065.00 | 258 847.00 | | 175 065.00 |
HD Total exceptional income (VII) | 175 112.00 | 259 025.00 | | 175 112.00 |
HE Exceptional expenses on management operations | 175 065.00 | 261 190.00 | | 175 065.00 |
HG Exceptional depreciation and provisions | | 285 847.00 | | |
HH Total exceptional expenses (VIII) | 175 065.00 | 547 037.00 | | 175 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | -288 012.00 | | 47.00 |
HJ Employee participation in company results | 109 688.00 | | | 109 688.00 |
HK Income tax | 178 312.00 | | | 178 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 030 160.00 | 51 948 117.00 | | 57 030 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 062 455.00 | 51 958 157.00 | | 56 062 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 967 705.00 | -10 039.00 | | 967 705.00 |
| |
| 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 | 1 574 087.00 | | 294 994.00 | 1 574 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 316 603.00 | 209 656.00 | |
I4 DECREASES Grand Total | | 316 603.00 | 1 552 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 342 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 332 473.00 | | 10 349.00 | 1 332 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 614.00 | | 284 645.00 | 241 614.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 428 015.00 | 108 142.00 | | 428 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 015.00 | 108 142.00 | | 428 015.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 709.00 | 22 623.00 | 17 709.00 | 17 709.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 350 940.00 | 40 785.00 | 214 005.00 | 350 940.00 |
6N Inventories and work in progress | 49 246.00 | 56 514.00 | 49 246.00 | 49 246.00 |
6T Receivables | 71 333.00 | 23 483.00 | 48 102.00 | 71 333.00 |
7B Total provisions for depreciation | 138 288.00 | 102 620.00 | 115 057.00 | 138 288.00 |
7C Grand total | 489 228.00 | 143 405.00 | 329 062.00 | 489 228.00 |
UE of which provisions and reversals: - Operating | | 79 997.00 | 97 348.00 | |
UG - Financial | | 63 408.00 | 56 649.00 | |
UJ - Exceptional | | | 175 065.00 | |
| |
| 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 | 7 597 568.00 | 7 597 568.00 | | 7 597 568.00 |
8C Staff and Related Accounts | 546 296.00 | 546 296.00 | | 546 296.00 |
8D Social Security and Other Social Organizations | 143 093.00 | 143 093.00 | | 143 093.00 |
8E Income Taxes | 178 312.00 | 178 312.00 | | 178 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 678 310.00 | 2 678 310.00 | | 2 678 310.00 |
UP Loans | 35 863.00 | 9 420.00 | | 35 863.00 |
UT Other financial assets | 173 793.00 | 173 793.00 | | 173 793.00 |
UX Other trade receivables | 3 460 662.00 | 3 460 662.00 | | 3 460 662.00 |
UY Staff and related accounts | 4 381.00 | 4 381.00 | | 4 381.00 |
UZ Social Security, other social security organizations | 1 653.00 | 1 653.00 | | 1 653.00 |
VA Doubtful or disputed receivables | 48 683.00 | 48 683.00 | | 48 683.00 |
VB VAT | 488 646.00 | | | 488 646.00 |
VG Loans with a maturity of up to one year at origin | 5 292 925.00 | 5 292 925.00 | | 5 292 925.00 |
VM Income taxes | 208 684.00 | 208 684.00 | | 208 684.00 |
VN Other taxes, similar payments | 64 592.00 | 64 592.00 | | 64 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 998.00 | 206 998.00 | | 206 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 382 078.00 | 1 382 078.00 | | 1 382 078.00 |
VS Prepaid expenses | 635 925.00 | 635 925.00 | | 635 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 504 959.00 | 6 478 516.00 | 26 443.00 | 6 504 959.00 |
VW VAT | 121 306.00 | 121 306.00 | | 121 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 764 808.00 | 16 764 808.00 | | 16 764 808.00 |
