| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 782.00 | 2 198.00 | 10 584.00 | 12 782.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 12 188.00 | 1 698.00 | 10 490.00 | 12 188.00 |
AR Technical installations, industrial equipment and tools | 257 642.00 | 5 808.00 | 251 834.00 | 257 642.00 |
AT Other tangible assets | 608 205.00 | 69 834.00 | 538 371.00 | 608 205.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 296 817.00 | 79 538.00 | 1 217 279.00 | 1 296 817.00 |
BP Services in progress | 29 909.00 | | 29 909.00 | 29 909.00 |
BT Goods | 7 437 055.00 | 28 552.00 | 7 408 503.00 | 7 437 055.00 |
BX Customers and related accounts | 544 126.00 | | 544 126.00 | 544 126.00 |
BZ Other receivables | 864 142.00 | | 864 142.00 | 864 142.00 |
CF Cash and cash equivalents | 794 931.00 | | 794 931.00 | 794 931.00 |
CH Prepaid expenses | 23 137.00 | | 23 137.00 | 23 137.00 |
CJ TOTAL (II) | 9 693 300.00 | 28 552.00 | 9 664 748.00 | 9 693 300.00 |
CO Grand total (0 to V) | 10 990 117.00 | 108 090.00 | 10 882 027.00 | 10 990 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -3 786.00 | | | -3 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 392.00 | -3 786.00 | | 203 392.00 |
DL TOTAL (I) | 1 199 606.00 | 996 214.00 | | 1 199 606.00 |
DU Loans and Debts from Credit Institutions (3) | 300 350.00 | | | 300 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 748 890.00 | 2 313.00 | | 1 748 890.00 |
DW Advances and down payments received on current orders | 62 000.00 | | | 62 000.00 |
DX Trade payables and related accounts | 7 145 588.00 | 7 152.00 | | 7 145 588.00 |
DY Tax and social security liabilities | 416 234.00 | | | 416 234.00 |
EA Other liabilities | 9 359.00 | | | 9 359.00 |
EC TOTAL (IV) | 9 682 421.00 | 9 466.00 | | 9 682 421.00 |
EE Grand total (I to V) | 10 882 027.00 | 1 005 679.00 | | 10 882 027.00 |
EI Including equity loans | 1 748 890.00 | | | 1 748 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 280 407.00 | | 17 280 407.00 | 17 280 407.00 |
FD Production sold - goods | 20 045.00 | | 20 045.00 | 20 045.00 |
FG Production sold - services | 1 116 393.00 | | 1 116 393.00 | 1 116 393.00 |
FJ Net sales | 18 416 845.00 | | 18 416 845.00 | 18 416 845.00 |
FM Inventory production | | | 29 909.00 | |
FO Operating subsidies | | | 102 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 589.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 18 774 310.00 | |
FS Purchases of goods (including customs duties) | | | 22 677 599.00 | |
FT Inventory change (goods) | | | -7 437 055.00 | |
FU Purchases of raw materials and other supplies | | | 41 500.00 | |
FW Other purchases and external expenses | | | 1 326 775.00 | |
FX Taxes, duties, and similar payments | | | 268 049.00 | |
FY Salaries and Wages | | | 1 052 570.00 | |
FZ Social Security Contributions | | | 443 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 552.00 | |
GE Other Expenses | | | 4 551.00 | |
GF Total Operating Expenses (II) | | | 18 488 088.00 | |
GG - OPERATING RESULT (I - II) | | | 286 223.00 | |
GR Interest and similar expenses | | | 11 526.00 | |
GU Total financial expenses (VI) | | | 11 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 515.00 | | | 16 515.00 |
HD Total exceptional income (VII) | 16 515.00 | | | 16 515.00 |
HE Exceptional expenses on management operations | 2 029.00 | | | 2 029.00 |
HF Exceptional expenses on capital transactions | 16 515.00 | | | 16 515.00 |
HH Total exceptional expenses (VIII) | 18 545.00 | | | 18 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 029.00 | | | -2 029.00 |
HK Income tax | 69 276.00 | | | 69 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 790 826.00 | | | 18 790 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 587 434.00 | 3 786.00 | | 18 587 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 392.00 | -3 786.00 | | 203 392.00 |
| |
| 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 | 3 570.00 | | 1 316 281.00 | 3 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 23 035.00 | 1 296 817.00 | |
IO DECREASES Total including other intangible assets | | | 412 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 035.00 | 878 035.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 412 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 570.00 | | 897 499.00 | 3 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 82 487.00 | 2 949.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 198.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 80 289.00 | 2 949.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 28 552.00 | | |
7B Total provisions for depreciation | | 28 552.00 | | |
7C Grand total | | 28 552.00 | | |
| |
| 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 | 7 145 588.00 | 7 145 588.00 | | 7 145 588.00 |
8C Staff and Related Accounts | 103 495.00 | 103 495.00 | | 103 495.00 |
8D Social Security and Other Social Organizations | 102 269.00 | 102 269.00 | | 102 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 359.00 | 9 359.00 | | 9 359.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 544 126.00 | 544 126.00 | | 544 126.00 |
VB VAT | 412 735.00 | 412 735.00 | | 412 735.00 |
VH Loans with a maturity of more than one year at origin | 300 350.00 | 41 934.00 | 258 416.00 | 300 350.00 |
VI Group and Associates | 1 748 890.00 | 1 748 890.00 | | 1 748 890.00 |
VK Loans repaid during the year | 300 350.00 | | | 300 350.00 |
VP Miscellaneous | 72 000.00 | 72 000.00 | | 72 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 309.00 | 89 309.00 | | 89 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 407.00 | 379 407.00 | | 379 407.00 |
VS Prepaid expenses | 23 137.00 | 23 137.00 | | 23 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 406.00 | 1 431 406.00 | 6 000.00 | 1 437 406.00 |
VW VAT | 121 162.00 | 121 162.00 | | 121 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 620 421.00 | 9 362 005.00 | 258 416.00 | 9 620 421.00 |
