| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 875.00 | 650.00 | 76 225.00 | 76 875.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 104 159.00 | 62 166.00 | 41 994.00 | 104 159.00 |
AT Other tangible assets | 380 770.00 | 130 210.00 | 250 560.00 | 380 770.00 |
BD Other fixed assets | 1 036.00 | | 1 036.00 | 1 036.00 |
BH Other financial assets | 25 030.00 | | 25 030.00 | 25 030.00 |
BJ TOTAL (I) | 610 870.00 | 193 025.00 | 417 844.00 | 610 870.00 |
BT Goods | 5 607 267.00 | | 5 607 267.00 | 5 607 267.00 |
BV Advances and down payments on orders | 690.00 | | 690.00 | 690.00 |
BX Customers and related accounts | 265 367.00 | | 265 367.00 | 265 367.00 |
BZ Other receivables | 615 436.00 | | 615 436.00 | 615 436.00 |
CF Cash and cash equivalents | 57 292.00 | | 57 292.00 | 57 292.00 |
CH Prepaid expenses | 425 066.00 | | 425 066.00 | 425 066.00 |
CJ TOTAL (II) | 6 971 117.00 | | 6 971 117.00 | 6 971 117.00 |
CO Grand total (0 to V) | 7 581 987.00 | 193 025.00 | 7 388 961.00 | 7 581 987.00 |
CP Shares due in less than one year | 25 021.00 | | | 25 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 198 975.00 | 140 300.00 | | 198 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 109.00 | 158 675.00 | | 45 109.00 |
DL TOTAL (I) | 299 084.00 | 353 975.00 | | 299 084.00 |
DU Loans and Debts from Credit Institutions (3) | 2 637 286.00 | 2 119 134.00 | | 2 637 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 772.00 | 134 202.00 | | 363 772.00 |
DW Advances and down payments received on current orders | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 3 721 714.00 | 2 588 438.00 | | 3 721 714.00 |
DY Tax and social security liabilities | 156 498.00 | 180 972.00 | | 156 498.00 |
EA Other liabilities | 210 575.00 | 312 355.00 | | 210 575.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 7 089 877.00 | 5 337 102.00 | | 7 089 877.00 |
EE Grand total (I to V) | 7 388 961.00 | 5 691 078.00 | | 7 388 961.00 |
EG Accrued income and payables due within one year | 6 900 488.00 | 5 092 516.00 | | 6 900 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 975 462.00 | 1 754 033.00 | | 1 975 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 726 213.00 | | 11 726 213.00 | 11 726 213.00 |
FG Production sold - services | 684 169.00 | | 684 169.00 | 684 169.00 |
FJ Net sales | 12 410 381.00 | | 12 410 381.00 | 12 410 381.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 428.00 | |
FQ Other income | | | 7 085.00 | |
FR Total operating income (I) | | | 12 424 895.00 | |
FS Purchases of goods (including customs duties) | | | 11 374 302.00 | |
FT Inventory change (goods) | | | -1 280 558.00 | |
FU Purchases of raw materials and other supplies | | | -1 989.00 | |
FW Other purchases and external expenses | | | 1 173 041.00 | |
FX Taxes, duties, and similar payments | | | 43 283.00 | |
FY Salaries and Wages | | | 712 745.00 | |
FZ Social Security Contributions | | | 225 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 059.00 | |
GE Other Expenses | | | 41 795.00 | |
GF Total Operating Expenses (II) | | | 12 386 340.00 | |
GG - OPERATING RESULT (I - II) | | | 38 555.00 | |
GL Other interest and similar income | | | 5 806.00 | |
GP Total financial income (V) | | | 5 806.00 | |
GR Interest and similar expenses | | | 65 020.00 | |
GU Total financial expenses (VI) | | | 65 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 092.00 | 22 246.00 | | 31 092.00 |
A4 Equity method investments | 35 823.00 | 38 460.00 | | 35 823.00 |
HA Exceptional income from management transactions | 21 283.00 | 48 433.00 | | 21 283.00 |
HB Exceptional income from capital transactions | 251 155.00 | 205 238.00 | | 251 155.00 |
HD Total exceptional income (VII) | 272 438.00 | 253 670.00 | | 272 438.00 |
HE Exceptional expenses on management operations | 23 036.00 | 68 584.00 | | 23 036.00 |
HF Exceptional expenses on capital transactions | 177 296.00 | 127 458.00 | | 177 296.00 |
HH Total exceptional expenses (VIII) | 200 332.00 | 196 042.00 | | 200 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 106.00 | 57 628.00 | | 72 106.00 |
HK Income tax | 6 337.00 | 63 510.00 | | 6 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 703 138.00 | 12 383 917.00 | | 12 703 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 658 029.00 | 12 225 241.00 | | 12 658 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 109.00 | 158 675.00 | | 45 109.00 |
| |
| 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 | 642 239.00 | | 220 627.00 | 642 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 750.00 | 26 066.00 | |
I4 DECREASES Grand Total | | 251 997.00 | 610 870.00 | |
IO DECREASES Total including other intangible assets | | | 99 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 247.00 | 484 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 875.00 | | | 99 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 593.00 | | 220 582.00 | 510 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 771.00 | | 45.00 | 31 771.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 917.00 | 98 059.00 | 68 950.00 | 163 917.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 267.00 | 98 059.00 | 68 950.00 | 163 267.00 |
| |
| 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 | 3 721 714.00 | 3 721 714.00 | | 3 721 714.00 |
8C Staff and Related Accounts | 42 196.00 | 42 196.00 | | 42 196.00 |
8D Social Security and Other Social Organizations | 39 528.00 | 39 528.00 | | 39 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 575.00 | 210 575.00 | | 210 575.00 |
UL Receivables related to investments | | -9.00 | 9.00 | |
UT Other financial assets | 25 030.00 | 25 030.00 | | 25 030.00 |
UX Other trade receivables | 265 367.00 | 265 367.00 | | 265 367.00 |
UY Staff and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 120 914.00 | 120 914.00 | | 120 914.00 |
VG Loans with a maturity of up to one year at origin | 2 312 155.00 | 2 312 155.00 | | 2 312 155.00 |
VH Loans with a maturity of more than one year at origin | 325 130.00 | 135 741.00 | 189 389.00 | 325 130.00 |
VI Group and Associates | 363 772.00 | 363 772.00 | | 363 772.00 |
VJ Loans taken out during the year | 82 167.00 | | | 82 167.00 |
VK Loans repaid during the year | 114 139.00 | | | 114 139.00 |
VM Income taxes | 63 323.00 | 63 323.00 | | 63 323.00 |
VP Miscellaneous | 26 034.00 | 26 034.00 | | 26 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 538.00 | 24 538.00 | | 24 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 165.00 | 393 165.00 | | 393 165.00 |
VS Prepaid expenses | 425 066.00 | 425 066.00 | | 425 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 899.00 | 1 330 890.00 | 9.00 | 1 330 899.00 |
VW VAT | 50 236.00 | 50 236.00 | | 50 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 089 844.00 | 6 900 455.00 | 189 389.00 | 7 089 844.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
