| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 496.00 | 12 483.00 | 4 012.00 | 16 496.00 |
AR Technical installations, industrial equipment and tools | 92 681.00 | 83 786.00 | 8 894.00 | 92 681.00 |
AT Other tangible assets | 504 921.00 | 320 282.00 | 184 639.00 | 504 921.00 |
AV Fixed assets in progress | 49 139.00 | | 49 139.00 | 49 139.00 |
BF Loans | 69 037.00 | | 69 037.00 | 69 037.00 |
BH Other financial assets | 7 902.00 | | 7 902.00 | 7 902.00 |
BJ TOTAL (I) | 773 550.00 | 442 200.00 | 331 350.00 | 773 550.00 |
BL Raw materials, supplies | 22 808.00 | | 22 808.00 | 22 808.00 |
BT Goods | 2 600 927.00 | | 2 600 927.00 | 2 600 927.00 |
BX Customers and related accounts | 699 536.00 | 26 098.00 | 673 439.00 | 699 536.00 |
BZ Other receivables | 122 760.00 | | 122 760.00 | 122 760.00 |
CF Cash and cash equivalents | 324 536.00 | | 324 536.00 | 324 536.00 |
CH Prepaid expenses | 10 116.00 | | 10 116.00 | 10 116.00 |
CJ TOTAL (II) | 3 780 683.00 | 26 098.00 | 3 754 585.00 | 3 780 683.00 |
CO Grand total (0 to V) | 4 554 233.00 | 468 298.00 | 4 085 935.00 | 4 554 233.00 |
CP Shares due in less than one year | 13 111.00 | | | 13 111.00 |
CR Shares due in more than one year | 35 768.00 | | | 35 768.00 |
CX Development or Research and Development Expenses | 33 375.00 | 25 649.00 | 7 726.00 | 33 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | | | 72 000.00 |
DH Retained earnings | 1 515 061.00 | | | 1 515 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 293.00 | | | 212 293.00 |
DL TOTAL (I) | 2 519 354.00 | | | 2 519 354.00 |
DU Loans and Debts from Credit Institutions (3) | 163 943.00 | | | 163 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 738.00 | | | 38 738.00 |
DW Advances and down payments received on current orders | 28 732.00 | | | 28 732.00 |
DX Trade payables and related accounts | 975 913.00 | | | 975 913.00 |
DY Tax and social security liabilities | 296 891.00 | | | 296 891.00 |
DZ Fixed asset liabilities and related accounts | 7 669.00 | | | 7 669.00 |
EA Other liabilities | 54 696.00 | | | 54 696.00 |
EC TOTAL (IV) | 1 566 582.00 | | | 1 566 582.00 |
EE Grand total (I to V) | 4 085 935.00 | | | 4 085 935.00 |
EG Accrued income and payables due within one year | 1 458 457.00 | | | 1 458 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 808.00 | | | 808.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 071 114.00 | 387 337.00 | 5 458 451.00 | 5 071 114.00 |
FG Production sold - services | 12 607.00 | | 12 607.00 | 12 607.00 |
FJ Net sales | 5 083 721.00 | 387 337.00 | 5 471 058.00 | 5 083 721.00 |
FO Operating subsidies | | | 5 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 260.00 | |
FQ Other income | | | 987.00 | |
FR Total operating income (I) | | | 5 520 515.00 | |
FS Purchases of goods (including customs duties) | | | 3 999 072.00 | |
FT Inventory change (goods) | | | -668 713.00 | |
FU Purchases of raw materials and other supplies | | | 19 356.00 | |
FV Inventory change (raw materials and supplies) | | | -14 980.00 | |
FW Other purchases and external expenses | | | 1 062 525.00 | |
FX Taxes, duties, and similar payments | | | 47 831.00 | |
FY Salaries and Wages | | | 484 096.00 | |
FZ Social Security Contributions | | | 167 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 719.00 | |
GE Other Expenses | | | 10 739.00 | |
GF Total Operating Expenses (II) | | | 5 212 916.00 | |
GG - OPERATING RESULT (I - II) | | | 307 599.00 | |
GN Positive exchange differences | | | 9 006.00 | |
GP Total financial income (V) | | | 9 006.00 | |
GR Interest and similar expenses | | | 2 557.00 | |
GS Negative differences of foreign exchange | | | 27 133.00 | |
GU Total financial expenses (VI) | | | 29 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 377.00 | | | 38 377.00 |
HA Exceptional income from management transactions | 2 792.00 | | | 2 792.00 |
HB Exceptional income from capital transactions | 43 500.00 | | | 43 500.00 |
HD Total exceptional income (VII) | 46 292.00 | | | 46 292.00 |
HE Exceptional expenses on management operations | 10 970.00 | | | 10 970.00 |
HF Exceptional expenses on capital transactions | 27 194.00 | | | 27 194.00 |
HH Total exceptional expenses (VIII) | 38 164.00 | | | 38 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 128.00 | | | 8 128.00 |
HK Income tax | 82 750.00 | | | 82 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 575 814.00 | | | 5 575 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 363 520.00 | | | 5 363 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 293.00 | | | 212 293.00 |
| |
| 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 | 745 353.00 | | 160 089.00 | 745 353.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 413.00 | | 11 148.00 | 36 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 939.00 | |
I4 DECREASES Grand Total | | 131 891.00 | 773 550.00 | |
IN DECREASES Start-up, development, or research expenses | | 14 185.00 | 33 375.00 | |
IO DECREASES Total including other intangible assets | | 1 015.00 | 16 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 691.00 | 646 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 425.00 | | 1 086.00 | 16 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 576.00 | | 147 855.00 | 615 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 939.00 | | | 76 939.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 450 292.00 | 96 605.00 | 104 697.00 | 450 292.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 226.00 | 4 608.00 | 14 185.00 | 35 226.00 |
PE DEPRECIATION Total including other intangible assets | 11 528.00 | 1 971.00 | 1 015.00 | 11 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 539.00 | 90 027.00 | 89 497.00 | 403 539.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 262.00 | 8 719.00 | 4 883.00 | 22 262.00 |
7B Total provisions for depreciation | 22 262.00 | 8 719.00 | 4 883.00 | 22 262.00 |
7C Grand total | 22 262.00 | 8 719.00 | 4 883.00 | 22 262.00 |
UE of which provisions and reversals: - Operating | | 8 719.00 | 4 883.00 | |
| |
| 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 | 25 057.00 | 57.00 | | 25 057.00 |
8B Suppliers and Related Accounts | 975 913.00 | 975 913.00 | | 975 913.00 |
8C Staff and Related Accounts | 70 156.00 | 70 156.00 | | 70 156.00 |
8D Social Security and Other Social Organizations | 52 241.00 | 52 241.00 | | 52 241.00 |
8E Income Taxes | 55 135.00 | 55 135.00 | | 55 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 669.00 | 7 669.00 | | 7 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 696.00 | 54 696.00 | | 54 696.00 |
UP Loans | 69 037.00 | 13 111.00 | 55 926.00 | 69 037.00 |
UT Other financial assets | 7 902.00 | | 7 902.00 | 7 902.00 |
UX Other trade receivables | 663 768.00 | 663 768.00 | | 663 768.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 20 141.00 | 20 141.00 | | 20 141.00 |
VA Doubtful or disputed receivables | 35 768.00 | | 35 768.00 | 35 768.00 |
VB VAT | 59 548.00 | 59 548.00 | | 59 548.00 |
VG Loans with a maturity of up to one year at origin | 808.00 | 808.00 | | 808.00 |
VH Loans with a maturity of more than one year at origin | 163 135.00 | 80 010.00 | 83 125.00 | 163 135.00 |
VI Group and Associates | 13 681.00 | 13 681.00 | | 13 681.00 |
VJ Loans taken out during the year | 133 000.00 | | | 133 000.00 |
VK Loans repaid during the year | 92 954.00 | | | 92 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 927.00 | 8 927.00 | | 8 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 721.00 | 42 721.00 | | 42 721.00 |
VS Prepaid expenses | 10 116.00 | 10 116.00 | | 10 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 351.00 | 809 755.00 | 99 597.00 | 909 351.00 |
VW VAT | 110 432.00 | 110 432.00 | | 110 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 850.00 | 1 429 725.00 | 83 125.00 | 1 537 850.00 |
