| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 388.00 | 22 388.00 | | 22 388.00 |
AP Buildings | 388 939.00 | 198 853.00 | 190 086.00 | 388 939.00 |
AR Technical installations, industrial equipment and tools | 231 683.00 | 193 114.00 | 38 570.00 | 231 683.00 |
AT Other tangible assets | 500 840.00 | 226 485.00 | 274 356.00 | 500 840.00 |
AV Fixed assets in progress | 373.00 | | 373.00 | 373.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 2 493.00 | | 2 493.00 | 2 493.00 |
BJ TOTAL (I) | 1 146 869.00 | 640 839.00 | 506 030.00 | 1 146 869.00 |
BP Services in progress | 7 748.00 | | 7 748.00 | 7 748.00 |
BT Goods | 7 621 300.00 | 300 108.00 | 7 321 192.00 | 7 621 300.00 |
BX Customers and related accounts | 646 419.00 | 11 044.00 | 635 375.00 | 646 419.00 |
BZ Other receivables | 1 288 877.00 | | 1 288 877.00 | 1 288 877.00 |
CF Cash and cash equivalents | 166 287.00 | | 166 287.00 | 166 287.00 |
CH Prepaid expenses | 31 331.00 | | 31 331.00 | 31 331.00 |
CJ TOTAL (II) | 9 761 963.00 | 311 152.00 | 9 450 810.00 | 9 761 963.00 |
CO Grand total (0 to V) | 10 908 832.00 | 951 991.00 | 9 956 841.00 | 10 908 832.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 990 000.00 | | 990 000.00 |
DD Legal reserve (1) | 11 841.00 | 8 028.00 | | 11 841.00 |
DG Other reserves | 375 028.00 | 302 575.00 | | 375 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 349.00 | 76 266.00 | | 12 349.00 |
DL TOTAL (I) | 1 389 218.00 | 1 376 869.00 | | 1 389 218.00 |
DP Provisions for Risks | 2 010.00 | 9 013.00 | | 2 010.00 |
DQ Provisions for Expenses | 121 141.00 | 177 268.00 | | 121 141.00 |
DR TOTAL (IV) | 123 151.00 | 186 281.00 | | 123 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 122 403.00 | 1 760 823.00 | | 2 122 403.00 |
DW Advances and down payments received on current orders | 138 004.00 | 102 433.00 | | 138 004.00 |
DX Trade payables and related accounts | 5 862 077.00 | 4 101 394.00 | | 5 862 077.00 |
DY Tax and social security liabilities | 317 952.00 | 284 148.00 | | 317 952.00 |
EA Other liabilities | 4 035.00 | 3 600.00 | | 4 035.00 |
EB Prepaid income (2) | | 11 854.00 | | |
EC TOTAL (IV) | 8 444 472.00 | 6 264 251.00 | | 8 444 472.00 |
EE Grand total (I to V) | 9 956 841.00 | 7 827 401.00 | | 9 956 841.00 |
EG Accrued income and payables due within one year | | 5 661 818.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 507 662.00 | | 20 507 662.00 | 20 507 662.00 |
FG Production sold - services | 1 362 930.00 | | 1 362 930.00 | 1 362 930.00 |
FJ Net sales | 21 870 591.00 | | 21 870 591.00 | 21 870 591.00 |
FM Inventory production | | | -19 027.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655 395.00 | |
FQ Other income | | | 2 109.00 | |
FR Total operating income (I) | | | 22 510 068.00 | |
FS Purchases of goods (including customs duties) | | | 20 538 325.00 | |
FT Inventory change (goods) | | | -2 062 399.00 | |
FW Other purchases and external expenses | | | 1 709 989.00 | |
FX Taxes, duties, and similar payments | | | 184 473.00 | |
FY Salaries and Wages | | | 1 106 678.00 | |
FZ Social Security Contributions | | | 454 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 151.00 | |
GE Other Expenses | | | 11 330.00 | |
GF Total Operating Expenses (II) | | | 22 469 606.00 | |
GG - OPERATING RESULT (I - II) | | | 40 463.00 | |
GR Interest and similar expenses | | | 32 914.00 | |
GU Total financial expenses (VI) | | | 32 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 910.00 | | |
HH Total exceptional expenses (VIII) | | 1 910.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 90.00 | | |
HK Income tax | -4 800.00 | 12 072.00 | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 510 068.00 | 23 458 860.00 | | 22 510 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 497 719.00 | 23 382 594.00 | | 22 497 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 349.00 | 76 266.00 | | 12 349.00 |
| |
| 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 | 1 246 204.00 | | 178 189.00 | 1 246 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 646.00 | |
I4 DECREASES Grand Total | 11 716.00 | 265 808.00 | 1 146 869.00 | 11 716.00 |
IO DECREASES Total including other intangible assets | | | 22 388.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 716.00 | 265 808.00 | 1 121 835.00 | 11 716.00 |
KD ACQUISITIONS Total including other intangible assets | 22 388.00 | | | 22 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221 170.00 | | 178 189.00 | 1 221 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 646.00 | | | 2 646.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 806 020.00 | 100 628.00 | 265 808.00 | 806 020.00 |
PE DEPRECIATION Total including other intangible assets | 22 388.00 | | | 22 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 631.00 | 100 628.00 | 265 808.00 | 783 631.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 186 281.00 | 121 151.00 | 184 281.00 | 186 281.00 |
6N Inventories and work in progress | 326 725.00 | 300 108.00 | 326 725.00 | 326 725.00 |
6T Receivables | 10 210.00 | 4 639.00 | 3 805.00 | 10 210.00 |
7B Total provisions for depreciation | 336 935.00 | 304 747.00 | 330 529.00 | 336 935.00 |
7C Grand total | 523 216.00 | 425 898.00 | 514 810.00 | 523 216.00 |
UE of which provisions and reversals: - Operating | | | 425 898.00 | |
| |
| 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 | 850 000.00 | | 850 000.00 | 850 000.00 |
8B Suppliers and Related Accounts | 5 862 077.00 | 5 862 077.00 | | 5 862 077.00 |
8C Staff and Related Accounts | 128 133.00 | 128 133.00 | | 128 133.00 |
8D Social Security and Other Social Organizations | 120 191.00 | 120 191.00 | | 120 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 035.00 | 4 035.00 | | 4 035.00 |
UT Other financial assets | 2 493.00 | | 2 493.00 | 2 493.00 |
UX Other trade receivables | 638 006.00 | 638 006.00 | | 638 006.00 |
VA Doubtful or disputed receivables | 8 413.00 | | 8 413.00 | 8 413.00 |
VB VAT | 638 358.00 | 638 358.00 | | 638 358.00 |
VI Group and Associates | 1 272 403.00 | 1 272 403.00 | | 1 272 403.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 60 632.00 | 1 467.00 | 59 165.00 | 60 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 886.00 | 68 886.00 | | 68 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589 887.00 | 589 887.00 | | 589 887.00 |
VS Prepaid expenses | 31 331.00 | 31 331.00 | | 31 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 969 121.00 | 1 899 049.00 | 70 071.00 | 1 969 121.00 |
VW VAT | 742.00 | 742.00 | | 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 306 467.00 | 7 456 467.00 | 850 000.00 | 8 306 467.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
