| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 348.00 | 13 348.00 | | 13 348.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 133 637.00 | 81 408.00 | 52 228.00 | 133 637.00 |
AT Other tangible assets | 306 853.00 | 98 525.00 | 208 327.00 | 306 853.00 |
BH Other financial assets | 34 883.00 | | 34 883.00 | 34 883.00 |
BJ TOTAL (I) | 713 721.00 | 193 281.00 | 520 439.00 | 713 721.00 |
BP Services in progress | 296.00 | | 296.00 | 296.00 |
BR Intermediate and finished products | 32 551.00 | | 32 551.00 | 32 551.00 |
BT Goods | 2 976 998.00 | 87 080.00 | 2 889 918.00 | 2 976 998.00 |
BX Customers and related accounts | 1 154 265.00 | 8 373.00 | 1 145 892.00 | 1 154 265.00 |
BZ Other receivables | 1 348 585.00 | | 1 348 585.00 | 1 348 585.00 |
CF Cash and cash equivalents | 198 949.00 | | 198 949.00 | 198 949.00 |
CH Prepaid expenses | 8 777.00 | | 8 777.00 | 8 777.00 |
CJ TOTAL (II) | 5 720 422.00 | 95 452.00 | 5 624 969.00 | 5 720 422.00 |
CO Grand total (0 to V) | 6 434 142.00 | 288 734.00 | 6 145 408.00 | 6 434 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 6 744.00 | 1 918.00 | | 6 744.00 |
DG Other reserves | 128 135.00 | 36 438.00 | | 128 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 001.00 | 96 523.00 | | 150 001.00 |
DL TOTAL (I) | 684 880.00 | 534 879.00 | | 684 880.00 |
DP Provisions for Risks | 20 000.00 | 64 919.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 64 919.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 427 122.00 | 513 732.00 | | 427 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 317 764.00 | 759 754.00 | | 1 317 764.00 |
DW Advances and down payments received on current orders | 141 344.00 | 95 587.00 | | 141 344.00 |
DX Trade payables and related accounts | 2 556 015.00 | 1 932 483.00 | | 2 556 015.00 |
DY Tax and social security liabilities | 442 587.00 | 400 164.00 | | 442 587.00 |
EA Other liabilities | 457 633.00 | 422 785.00 | | 457 633.00 |
EB Prepaid income (2) | 98 064.00 | 148 256.00 | | 98 064.00 |
EC TOTAL (IV) | 5 440 529.00 | 4 272 761.00 | | 5 440 529.00 |
EE Grand total (I to V) | 6 145 408.00 | 4 872 559.00 | | 6 145 408.00 |
EI Including equity loans | 1 317 764.00 | | | 1 317 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 318 444.00 | | 14 318 444.00 | 14 318 444.00 |
FD Production sold - goods | 9 045.00 | | 9 045.00 | 9 045.00 |
FG Production sold - services | 1 591 625.00 | | 1 591 625.00 | 1 591 625.00 |
FJ Net sales | 15 919 115.00 | | 15 919 115.00 | 15 919 115.00 |
FM Inventory production | | | 21 827.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 769.00 | |
FQ Other income | | | 5 209.00 | |
FR Total operating income (I) | | | 16 364 920.00 | |
FS Purchases of goods (including customs duties) | | | 13 367 755.00 | |
FT Inventory change (goods) | | | -547 577.00 | |
FU Purchases of raw materials and other supplies | | | 5 510.00 | |
FW Other purchases and external expenses | | | 1 119 299.00 | |
FX Taxes, duties, and similar payments | | | 110 218.00 | |
FY Salaries and Wages | | | 1 315 447.00 | |
FZ Social Security Contributions | | | 500 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 5 704.00 | |
GF Total Operating Expenses (II) | | | 16 058 074.00 | |
GG - OPERATING RESULT (I - II) | | | 306 846.00 | |
GL Other interest and similar income | | | 18 627.00 | |
GP Total financial income (V) | | | 18 627.00 | |
GR Interest and similar expenses | | | 68 294.00 | |
GU Total financial expenses (VI) | | | 68 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 39 372.00 | | |
HD Total exceptional income (VII) | | 39 372.00 | | |
HE Exceptional expenses on management operations | 66 385.00 | 411.00 | | 66 385.00 |
HG Exceptional depreciation and provisions | | 64 919.00 | | |
HH Total exceptional expenses (VIII) | 66 385.00 | 65 330.00 | | 66 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 385.00 | -25 958.00 | | -66 385.00 |
HK Income tax | 40 793.00 | 23 901.00 | | 40 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 383 547.00 | 14 176 484.00 | | 16 383 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 233 547.00 | 14 079 961.00 | | 16 233 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 001.00 | 96 523.00 | | 150 001.00 |
| |
| 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 | 693 700.00 | | 20 021.00 | 693 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 883.00 | |
I4 DECREASES Grand Total | | | 713 721.00 | |
IO DECREASES Total including other intangible assets | | | 238 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 348.00 | | | 238 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 468.00 | | 20 021.00 | 420 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 883.00 | | | 34 883.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 484.00 | 65 798.00 | | 127 484.00 |
PE DEPRECIATION Total including other intangible assets | 13 191.00 | 157.00 | | 13 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 292.00 | 65 641.00 | | 114 292.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 919.00 | 20 000.00 | 64 919.00 | 64 919.00 |
6N Inventories and work in progress | 104 727.00 | 87 080.00 | 104 727.00 | 104 727.00 |
6T Receivables | | 8 373.00 | | |
7B Total provisions for depreciation | 104 727.00 | 95 452.00 | 104 727.00 | 104 727.00 |
7C Grand total | 169 646.00 | 115 452.00 | 169 646.00 | 169 646.00 |
UE of which provisions and reversals: - Operating | | 115 452.00 | 169 646.00 | |
| |
| 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 | 2 556 015.00 | 2 556 015.00 | | 2 556 015.00 |
8C Staff and Related Accounts | 123 871.00 | 123 871.00 | | 123 871.00 |
8D Social Security and Other Social Organizations | 143 414.00 | 143 414.00 | | 143 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 633.00 | 457 633.00 | | 457 633.00 |
8L Deferred income | 98 064.00 | 98 064.00 | | 98 064.00 |
UT Other financial assets | 34 883.00 | | 34 883.00 | 34 883.00 |
UX Other trade receivables | 1 140 057.00 | 1 140 057.00 | | 1 140 057.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 31 288.00 | 31 288.00 | | 31 288.00 |
VA Doubtful or disputed receivables | 14 208.00 | 14 208.00 | | 14 208.00 |
VB VAT | 91 330.00 | 91 330.00 | | 91 330.00 |
VH Loans with a maturity of more than one year at origin | 427 122.00 | 87 480.00 | 329 030.00 | 427 122.00 |
VI Group and Associates | 1 317 764.00 | 1 317 764.00 | | 1 317 764.00 |
VK Loans repaid during the year | 86 610.00 | | | 86 610.00 |
VM Income taxes | 52 043.00 | 52 043.00 | | 52 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 129.00 | 44 129.00 | | 44 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 173 824.00 | 1 173 824.00 | | 1 173 824.00 |
VS Prepaid expenses | 8 777.00 | 8 777.00 | | 8 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 546 510.00 | 2 511 627.00 | 34 883.00 | 2 546 510.00 |
VW VAT | 131 173.00 | 131 173.00 | | 131 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 299 184.00 | 4 959 543.00 | 329 030.00 | 5 299 184.00 |
