| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 235.00 | 10 235.00 | | 10 235.00 |
AT Other tangible assets | 44 525.00 | 29 280.00 | 15 245.00 | 44 525.00 |
BH Other financial assets | 15 130.00 | | 15 130.00 | 15 130.00 |
BJ TOTAL (I) | 69 890.00 | 39 515.00 | 30 375.00 | 69 890.00 |
BT Goods | 1 161 409.00 | 78 385.00 | 1 083 024.00 | 1 161 409.00 |
BV Advances and down payments on orders | 339 000.00 | | 339 000.00 | 339 000.00 |
BX Customers and related accounts | 1 740 319.00 | | 1 740 319.00 | 1 740 319.00 |
BZ Other receivables | 424 310.00 | | 424 310.00 | 424 310.00 |
CF Cash and cash equivalents | 462 024.00 | | 462 024.00 | 462 024.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 127 062.00 | 78 385.00 | 4 048 677.00 | 4 127 062.00 |
CN Currency translation adjustments (V) | 3 591.00 | | 3 591.00 | 3 591.00 |
CO Grand total (0 to V) | 4 200 543.00 | 117 900.00 | 4 082 643.00 | 4 200 543.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 600.00 | 173 600.00 | | 173 600.00 |
DD Legal reserve (1) | 17 360.00 | 17 360.00 | | 17 360.00 |
DG Other reserves | 1 000 000.00 | 1 202 592.00 | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 288.00 | 206 197.00 | | 253 288.00 |
DL TOTAL (I) | 1 444 248.00 | 1 599 749.00 | | 1 444 248.00 |
DP Provisions for Risks | 3 591.00 | | | 3 591.00 |
DR TOTAL (IV) | 3 591.00 | | | 3 591.00 |
DU Loans and Debts from Credit Institutions (3) | 292 670.00 | 451 937.00 | | 292 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 934.00 | 100 872.00 | | 98 934.00 |
DW Advances and down payments received on current orders | 208 934.00 | | | 208 934.00 |
DX Trade payables and related accounts | 2 029 687.00 | 2 443 393.00 | | 2 029 687.00 |
DY Tax and social security liabilities | 3 942.00 | 16 754.00 | | 3 942.00 |
EA Other liabilities | 637.00 | 1 945.00 | | 637.00 |
EC TOTAL (IV) | 2 634 804.00 | 3 014 900.00 | | 2 634 804.00 |
ED (V) | | 3 497.00 | | |
EE Grand total (I to V) | 4 082 643.00 | 4 618 146.00 | | 4 082 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 120 140.00 | 7 634 717.00 | 17 754 857.00 | 10 120 140.00 |
FG Production sold - services | 13 881.00 | 72 130.00 | 86 011.00 | 13 881.00 |
FJ Net sales | 10 134 021.00 | 7 706 847.00 | 17 840 868.00 | 10 134 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 537.00 | |
FQ Other income | | | 22 890.00 | |
FR Total operating income (I) | | | 17 899 295.00 | |
FS Purchases of goods (including customs duties) | | | 17 220 318.00 | |
FT Inventory change (goods) | | | -255 608.00 | |
FW Other purchases and external expenses | | | 515 545.00 | |
FX Taxes, duties, and similar payments | | | 7 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 865.00 | |
GE Other Expenses | | | 23 328.00 | |
GF Total Operating Expenses (II) | | | 17 549 645.00 | |
GG - OPERATING RESULT (I - II) | | | 349 650.00 | |
GL Other interest and similar income | | | 5 436.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 591.00 | |
GR Interest and similar expenses | | | 3 982.00 | |
GU Total financial expenses (VI) | | | 7 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 709.00 | 10 000.00 | | 4 709.00 |
HD Total exceptional income (VII) | 4 709.00 | 10 000.00 | | 4 709.00 |
HE Exceptional expenses on management operations | | 936.00 | | |
HH Total exceptional expenses (VIII) | | 936.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 709.00 | 9 064.00 | | 4 709.00 |
HK Income tax | 98 934.00 | 100 872.00 | | 98 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 909 440.00 | 16 524 859.00 | | 17 909 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 656 152.00 | 16 318 662.00 | | 17 656 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 288.00 | 206 197.00 | | 253 288.00 |
| |
| 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 | 69 890.00 | | | 69 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 130.00 | |
I4 DECREASES Grand Total | | | 69 890.00 | |
IO DECREASES Total including other intangible assets | | | 10 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 235.00 | | | 10 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 525.00 | | | 44 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 130.00 | | | 15 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 089.00 | 9 426.00 | | 30 089.00 |
PE DEPRECIATION Total including other intangible assets | 10 172.00 | 63.00 | | 10 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 917.00 | 9 363.00 | | 19 917.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 3 591.00 | | |
6N Inventories and work in progress | 85 057.00 | 28 865.00 | 35 537.00 | 85 057.00 |
7B Total provisions for depreciation | 85 057.00 | 28 865.00 | 35 537.00 | 85 057.00 |
7C Grand total | 85 057.00 | 32 456.00 | 35 537.00 | 85 057.00 |
UE of which provisions and reversals: - Operating | | 28 865.00 | 35 537.00 | |
UG - Financial | | 3 591.00 | | |
| |
| 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 | 2 029 687.00 | 2 029 687.00 | | 2 029 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637.00 | 637.00 | | 637.00 |
UT Other financial assets | 15 130.00 | | | 15 130.00 |
UX Other trade receivables | 1 740 319.00 | | | 1 740 319.00 |
VB VAT | 20 626.00 | | | 20 626.00 |
VC Group and associates | 395 027.00 | | | 395 027.00 |
VG Loans with a maturity of up to one year at origin | 1 227.00 | 1 227.00 | | 1 227.00 |
VH Loans with a maturity of more than one year at origin | 291 443.00 | 66 443.00 | 225 000.00 | 291 443.00 |
VI Group and Associates | 98 934.00 | 98 934.00 | | 98 934.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 166.00 | 1 166.00 | | 1 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 657.00 | | | 8 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 179 759.00 | 2 164 629.00 | 15 130.00 | 2 179 759.00 |
VW VAT | 2 776.00 | 2 776.00 | | 2 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 425 870.00 | 2 200 870.00 | 225 000.00 | 2 425 870.00 |
