| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 313 136.00 | 305 816.00 | 7 320.00 | 313 136.00 |
AH Goodwill | 344 732.00 | | 344 732.00 | 344 732.00 |
AN Land | 3 894.00 | | 3 894.00 | 3 894.00 |
AP Buildings | 20 907.00 | 9 431.00 | 11 475.00 | 20 907.00 |
AR Technical installations, industrial equipment and tools | 188 357.00 | 140 471.00 | 47 886.00 | 188 357.00 |
AT Other tangible assets | 945 369.00 | 710 776.00 | 234 593.00 | 945 369.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 39 220.00 | | 39 220.00 | 39 220.00 |
BJ TOTAL (I) | 1 855 767.00 | 1 166 493.00 | 689 273.00 | 1 855 767.00 |
BT Goods | 4 414 683.00 | | 4 414 683.00 | 4 414 683.00 |
BV Advances and down payments on orders | 8 577.00 | | 8 577.00 | 8 577.00 |
BX Customers and related accounts | 4 544 938.00 | 123 945.00 | 4 420 993.00 | 4 544 938.00 |
BZ Other receivables | 815 954.00 | | 815 954.00 | 815 954.00 |
CF Cash and cash equivalents | 627 876.00 | | 627 876.00 | 627 876.00 |
CH Prepaid expenses | 19 238.00 | | 19 238.00 | 19 238.00 |
CJ TOTAL (II) | 10 431 267.00 | 123 945.00 | 10 307 321.00 | 10 431 267.00 |
CO Grand total (0 to V) | 12 287 033.00 | 1 290 438.00 | 10 996 595.00 | 12 287 033.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | | | 2 100 000.00 |
DD Legal reserve (1) | 210 000.00 | | | 210 000.00 |
DE Statutory or contractual reserves | 1 880 672.00 | | | 1 880 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 774.00 | | | 524 774.00 |
DK Regulated provisions | 62 750.00 | | | 62 750.00 |
DL TOTAL (I) | 4 778 195.00 | | | 4 778 195.00 |
DU Loans and Debts from Credit Institutions (3) | 173 572.00 | | | 173 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 286.00 | | | 158 286.00 |
DW Advances and down payments received on current orders | 8 437.00 | | | 8 437.00 |
DX Trade payables and related accounts | 5 190 551.00 | | | 5 190 551.00 |
DY Tax and social security liabilities | 655 189.00 | | | 655 189.00 |
EA Other liabilities | 32 363.00 | | | 32 363.00 |
EC TOTAL (IV) | 6 218 399.00 | | | 6 218 399.00 |
EE Grand total (I to V) | 10 996 595.00 | | | 10 996 595.00 |
EG Accrued income and payables due within one year | 6 135 736.00 | | | 6 135 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 178 031.00 | 1 027 290.00 | 24 205 321.00 | 23 178 031.00 |
FG Production sold - services | 800 642.00 | 11 781.00 | 812 423.00 | 800 642.00 |
FJ Net sales | 23 978 673.00 | 1 039 071.00 | 25 017 744.00 | 23 978 673.00 |
FO Operating subsidies | | | 10 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 047.00 | |
FQ Other income | | | 815.00 | |
FR Total operating income (I) | | | 25 080 078.00 | |
FS Purchases of goods (including customs duties) | | | 16 846 653.00 | |
FT Inventory change (goods) | | | -291 975.00 | |
FU Purchases of raw materials and other supplies | | | 97 044.00 | |
FW Other purchases and external expenses | | | 4 982 689.00 | |
FX Taxes, duties, and similar payments | | | 135 677.00 | |
FY Salaries and Wages | | | 1 788 769.00 | |
FZ Social Security Contributions | | | 596 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 127.00 | |
GE Other Expenses | | | 20 911.00 | |
GF Total Operating Expenses (II) | | | 24 317 821.00 | |
GG - OPERATING RESULT (I - II) | | | 762 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 18 750.00 | |
GU Total financial expenses (VI) | | | 18 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 605.00 | | | 27 605.00 |
HG Exceptional depreciation and provisions | 31 375.00 | | | 31 375.00 |
HH Total exceptional expenses (VIII) | 31 375.00 | | | 31 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 375.00 | | | -31 375.00 |
HK Income tax | 188 158.00 | | | 188 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 080 878.00 | | | 25 080 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 556 104.00 | | | 24 556 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 774.00 | | | 524 774.00 |
| |
| 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 | 1 796 704.00 | | 59 393.00 | 1 796 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 372.00 | |
I4 DECREASES Grand Total | | 330.00 | 1 855 767.00 | |
IO DECREASES Total including other intangible assets | | | 657 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330.00 | 1 158 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 379.00 | | 1 489.00 | 656 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 063.00 | | 57 793.00 | 1 101 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 262.00 | | 111.00 | 39 262.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 074 226.00 | 92 268.00 | | 1 074 226.00 |
PE DEPRECIATION Total including other intangible assets | 301 005.00 | 4 810.00 | | 301 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 220.00 | 87 458.00 | | 773 220.00 |
| |
| 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 | 5 190 551.00 | 5 190 551.00 | | 5 190 551.00 |
8C Staff and Related Accounts | 265 000.00 | 265 000.00 | | 265 000.00 |
8D Social Security and Other Social Organizations | 206 517.00 | 206 517.00 | | 206 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 363.00 | 32 363.00 | | 32 363.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
UT Other financial assets | 39 220.00 | | 39 220.00 | 39 220.00 |
UX Other trade receivables | 4 396 946.00 | 4 396 946.00 | | 4 396 946.00 |
VA Doubtful or disputed receivables | 147 992.00 | 147 992.00 | | 147 992.00 |
VB VAT | 140 306.00 | 140 306.00 | | 140 306.00 |
VH Loans with a maturity of more than one year at origin | 173 572.00 | 99 347.00 | 74 226.00 | 173 572.00 |
VI Group and Associates | 158 286.00 | 158 286.00 | | 158 286.00 |
VK Loans repaid during the year | 105 414.00 | | | 105 414.00 |
VM Income taxes | 31 062.00 | 31 062.00 | | 31 062.00 |
VN Other taxes, similar payments | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 747.00 | 61 747.00 | | 61 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644 086.00 | 644 086.00 | | 644 086.00 |
VS Prepaid expenses | 19 238.00 | 19 238.00 | | 19 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 419 503.00 | 5 380 130.00 | 39 372.00 | 5 419 503.00 |
VW VAT | 121 926.00 | 121 926.00 | | 121 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 209 962.00 | 6 135 736.00 | 74 226.00 | 6 209 962.00 |
