| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 170.00 | 5 170.00 | | 5 170.00 |
AR Technical installations, industrial equipment and tools | 441 864.00 | 403 795.00 | 38 068.00 | 441 864.00 |
AT Other tangible assets | 581 519.00 | 465 000.00 | 116 519.00 | 581 519.00 |
AV Fixed assets in progress | 19 651.00 | | 19 651.00 | 19 651.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 052 704.00 | 873 965.00 | 178 738.00 | 1 052 704.00 |
BP Services in progress | 20 451.00 | | 20 451.00 | 20 451.00 |
BT Goods | 4 421 591.00 | 124 545.00 | 4 297 046.00 | 4 421 591.00 |
BX Customers and related accounts | 2 675 179.00 | 18 424.00 | 2 656 755.00 | 2 675 179.00 |
BZ Other receivables | 1 667 010.00 | | 1 667 010.00 | 1 667 010.00 |
CF Cash and cash equivalents | 1 140 064.00 | | 1 140 064.00 | 1 140 064.00 |
CH Prepaid expenses | 16 383.00 | | 16 383.00 | 16 383.00 |
CJ TOTAL (II) | 9 940 678.00 | 142 968.00 | 9 797 710.00 | 9 940 678.00 |
CO Grand total (0 to V) | 10 996 617.00 | 1 016 934.00 | 9 979 684.00 | 10 996 617.00 |
CW Deferred expenses or loan issuance costs | 3 236.00 | | 3 236.00 | 3 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 495 500.00 | 1 495 500.00 | | 1 495 500.00 |
DD Legal reserve (1) | 34 035.00 | 23 947.00 | | 34 035.00 |
DG Other reserves | 348 218.00 | 156 553.00 | | 348 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 775.00 | 201 753.00 | | 310 775.00 |
DJ Investment subsidies | 488.00 | 878.00 | | 488.00 |
DL TOTAL (I) | 2 189 015.00 | 1 878 630.00 | | 2 189 015.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088 488.00 | 1 528 470.00 | | 1 088 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 799.00 | 216 324.00 | | 473 799.00 |
DW Advances and down payments received on current orders | 80.00 | 80.00 | | 80.00 |
DX Trade payables and related accounts | 4 381 066.00 | 5 370 422.00 | | 4 381 066.00 |
DY Tax and social security liabilities | 1 004 702.00 | 833 544.00 | | 1 004 702.00 |
DZ Fixed asset liabilities and related accounts | 52.00 | | | 52.00 |
EA Other liabilities | 716 962.00 | 243 975.00 | | 716 962.00 |
EB Prepaid income (2) | 125 520.00 | 99 214.00 | | 125 520.00 |
EC TOTAL (IV) | 7 790 669.00 | 8 292 029.00 | | 7 790 669.00 |
EE Grand total (I to V) | 9 979 684.00 | 10 170 659.00 | | 9 979 684.00 |
EI Including equity loans | 473 799.00 | | | 473 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 553 948.00 | | 39 553 948.00 | 39 553 948.00 |
FD Production sold - goods | 22 562.00 | | 22 562.00 | 22 562.00 |
FG Production sold - services | 2 198 843.00 | | 2 198 843.00 | 2 198 843.00 |
FJ Net sales | 41 775 353.00 | | 41 775 353.00 | 41 775 353.00 |
FM Inventory production | | | 8 004.00 | |
FO Operating subsidies | | | 6 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611 715.00 | |
FQ Other income | | | 39 061.00 | |
FR Total operating income (I) | | | 42 440 616.00 | |
FS Purchases of goods (including customs duties) | | | 35 060 523.00 | |
FT Inventory change (goods) | | | 1 104 233.00 | |
FW Other purchases and external expenses | | | 2 181 114.00 | |
FX Taxes, duties, and similar payments | | | 269 812.00 | |
FY Salaries and Wages | | | 2 284 516.00 | |
FZ Social Security Contributions | | | 915 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 075.00 | |
GE Other Expenses | | | 26 714.00 | |
GF Total Operating Expenses (II) | | | 41 912 833.00 | |
GG - OPERATING RESULT (I - II) | | | 527 783.00 | |
GL Other interest and similar income | | | 14 592.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14 592.00 | |
GR Interest and similar expenses | | | 47 840.00 | |
GU Total financial expenses (VI) | | | 47 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 390.00 | 294.00 | | 390.00 |
HD Total exceptional income (VII) | 390.00 | 294.00 | | 390.00 |
HE Exceptional expenses on management operations | 540.00 | 518.00 | | 540.00 |
HF Exceptional expenses on capital transactions | | 27 604.00 | | |
HH Total exceptional expenses (VIII) | 540.00 | 28 122.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -27 829.00 | | -150.00 |
HJ Employee participation in company results | 49 163.00 | | | 49 163.00 |
HK Income tax | 134 446.00 | | | 134 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 455 598.00 | 32 521 842.00 | | 42 455 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 144 823.00 | 32 320 089.00 | | 42 144 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 775.00 | 201 753.00 | | 310 775.00 |
| |
| 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 | 1 062 707.00 | | 34 143.00 | 1 062 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 44 147.00 | 1 052 704.00 | |
IO DECREASES Total including other intangible assets | | 39 520.00 | 5 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 627.00 | 1 043 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 690.00 | | | 44 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 517.00 | | 34 143.00 | 1 013 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 860 654.00 | 57 458.00 | 44 147.00 | 860 654.00 |
PE DEPRECIATION Total including other intangible assets | 44 690.00 | | 39 520.00 | 44 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 964.00 | 57 458.00 | 4 627.00 | 815 964.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 233 435.00 | | 108 891.00 | 233 435.00 |
6T Receivables | 5 432.00 | 13 075.00 | 83.00 | 5 432.00 |
7B Total provisions for depreciation | 238 867.00 | 13 075.00 | 108 974.00 | 238 867.00 |
7C Grand total | 238 867.00 | 13 075.00 | 108 974.00 | 238 867.00 |
| |
| 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 | 2 744.00 | 2 744.00 | | 2 744.00 |
8B Suppliers and Related Accounts | 4 381 066.00 | 4 381 066.00 | | 4 381 066.00 |
8C Staff and Related Accounts | 365 476.00 | 365 476.00 | | 365 476.00 |
8D Social Security and Other Social Organizations | 269 616.00 | 269 616.00 | | 269 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 52.00 | 52.00 | | 52.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716 962.00 | 716 962.00 | | 716 962.00 |
8L Deferred income | 125 520.00 | 125 520.00 | | 125 520.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 2 653 084.00 | 2 653 084.00 | | 2 653 084.00 |
VA Doubtful or disputed receivables | 22 095.00 | | 22 095.00 | 22 095.00 |
VB VAT | 32 685.00 | 32 685.00 | | 32 685.00 |
VC Group and associates | 628 946.00 | 628 946.00 | | 628 946.00 |
VG Loans with a maturity of up to one year at origin | 1 086 762.00 | 1 086 762.00 | | 1 086 762.00 |
VH Loans with a maturity of more than one year at origin | 1 726.00 | 1 726.00 | | 1 726.00 |
VI Group and Associates | 471 055.00 | 471 055.00 | | 471 055.00 |
VM Income taxes | 50 408.00 | 50 408.00 | | 50 408.00 |
VN Other taxes, similar payments | 95 629.00 | 95 629.00 | | 95 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 684.00 | 148 684.00 | | 148 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890 644.00 | 890 644.00 | | 890 644.00 |
VS Prepaid expenses | 16 383.00 | 16 383.00 | | 16 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 394 374.00 | 4 367 779.00 | 26 595.00 | 4 394 374.00 |
VW VAT | 220 926.00 | 220 926.00 | | 220 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 790 589.00 | 7 790 589.00 | 1.00 | 7 790 589.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
