| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 118.00 | 390.00 | 2 728.00 | 3 118.00 |
AR Technical installations, industrial equipment and tools | 108 193.00 | 66 491.00 | 41 703.00 | 108 193.00 |
AT Other tangible assets | 71 883.00 | 44 154.00 | 27 729.00 | 71 883.00 |
BH Other financial assets | 108 299.00 | | 108 299.00 | 108 299.00 |
BJ TOTAL (I) | 291 493.00 | 111 035.00 | 180 459.00 | 291 493.00 |
BT Goods | 1 520 738.00 | 63 708.00 | 1 457 030.00 | 1 520 738.00 |
BV Advances and down payments on orders | 1 332.00 | | 1 332.00 | 1 332.00 |
BX Customers and related accounts | 1 264 530.00 | 14 780.00 | 1 249 749.00 | 1 264 530.00 |
BZ Other receivables | 530 396.00 | | 530 396.00 | 530 396.00 |
CF Cash and cash equivalents | 463 408.00 | | 463 408.00 | 463 408.00 |
CH Prepaid expenses | 7 612.00 | | 7 612.00 | 7 612.00 |
CJ TOTAL (II) | 3 788 016.00 | 78 488.00 | 3 709 528.00 | 3 788 016.00 |
CN Currency translation adjustments (V) | 5.00 | | 5.00 | 5.00 |
CO Grand total (0 to V) | 4 079 514.00 | 189 523.00 | 3 889 991.00 | 4 079 514.00 |
CP Shares due in less than one year | 70 317.00 | | | 70 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 849 446.00 | 1 637 222.00 | | 1 849 446.00 |
DD Legal reserve (1) | 13 721.00 | 13 721.00 | | 13 721.00 |
DG Other reserves | | 536 918.00 | | |
DH Retained earnings | | -1 599 274.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 826.00 | -469 692.00 | | 56 826.00 |
DL TOTAL (I) | 1 919 992.00 | 118 895.00 | | 1 919 992.00 |
DP Provisions for Risks | 60 005.00 | 13 084.00 | | 60 005.00 |
DR TOTAL (IV) | 60 005.00 | 13 084.00 | | 60 005.00 |
DU Loans and Debts from Credit Institutions (3) | 4 312.00 | 2 061.00 | | 4 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 712 601.00 | | |
DW Advances and down payments received on current orders | 383.00 | 657.00 | | 383.00 |
DX Trade payables and related accounts | 1 047 693.00 | 1 324 203.00 | | 1 047 693.00 |
DY Tax and social security liabilities | 146 086.00 | 139 561.00 | | 146 086.00 |
EA Other liabilities | 711 521.00 | 29 472.00 | | 711 521.00 |
EC TOTAL (IV) | 1 909 995.00 | 3 208 555.00 | | 1 909 995.00 |
EE Grand total (I to V) | 3 889 991.00 | 3 340 534.00 | | 3 889 991.00 |
EG Accrued income and payables due within one year | 1 909 995.00 | 3 208 555.00 | | 1 909 995.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 994 483.00 | 54 300.00 | 7 048 783.00 | 6 994 483.00 |
FG Production sold - services | 63 350.00 | 1 390.00 | 64 740.00 | 63 350.00 |
FJ Net sales | 7 057 833.00 | 55 690.00 | 7 113 523.00 | 7 057 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 145.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 7 170 934.00 | |
FS Purchases of goods (including customs duties) | | | 5 345 270.00 | |
FT Inventory change (goods) | | | 33 950.00 | |
FU Purchases of raw materials and other supplies | | | 191 280.00 | |
FW Other purchases and external expenses | | | 781 480.00 | |
FX Taxes, duties, and similar payments | | | 99 543.00 | |
FY Salaries and Wages | | | 415 367.00 | |
FZ Social Security Contributions | | | 174 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 174.00 | |
GE Other Expenses | | | 7 005.00 | |
GF Total Operating Expenses (II) | | | 7 071 310.00 | |
GG - OPERATING RESULT (I - II) | | | 99 624.00 | |
GL Other interest and similar income | | | 53 273.00 | |
GM Reversals of provisions and transfers of expenses | | | 134.00 | |
GP Total financial income (V) | | | 53 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 5.00 | |
GR Interest and similar expenses | | | 36 347.00 | |
GS Negative differences of foreign exchange | | | 577.00 | |
GU Total financial expenses (VI) | | | 36 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 748.00 | 1 097.00 | | 1 748.00 |
HC Reversals of provisions and transfers of expenses | 12 950.00 | 16 352.00 | | 12 950.00 |
HD Total exceptional income (VII) | 14 698.00 | 17 449.00 | | 14 698.00 |
HE Exceptional expenses on management operations | -1.00 | 1 203.00 | | -1.00 |
HF Exceptional expenses on capital transactions | 13 976.00 | | | 13 976.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 73 976.00 | 1 203.00 | | 73 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 277.00 | 16 246.00 | | -59 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 239 039.00 | 7 028 950.00 | | 7 239 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 182 214.00 | 7 498 642.00 | | 7 182 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 826.00 | -469 692.00 | | 56 826.00 |
| |
| 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 | 214 507.00 | | 110 321.00 | 214 507.00 |
KD ACQUISITIONS Total including other intangible assets | | | 3 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 077.00 | | | 180 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 430.00 | | 107 203.00 | 34 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 740.00 | 16 295.00 | | 94 740.00 |
PE DEPRECIATION Total including other intangible assets | | 390.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 94 740.00 | 15 905.00 | | 94 740.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 084.00 | 60 005.00 | 13 085.00 | 13 084.00 |
6N Inventories and work in progress | 104 519.00 | | 40 811.00 | 104 519.00 |
6T Receivables | 9 174.00 | 6 174.00 | 567.00 | 9 174.00 |
7B Total provisions for depreciation | 113 693.00 | 6 174.00 | 41 379.00 | 113 693.00 |
7C Grand total | 126 777.00 | 66 179.00 | 54 464.00 | 126 777.00 |
UE of which provisions and reversals: - Operating | | 6 174.00 | 41 378.00 | |
UG - Financial | | 5.00 | 134.00 | |
UJ - Exceptional | | 60 000.00 | 12 950.00 | |
| |
| 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 | 1 047 693.00 | 1 047 693.00 | | 1 047 693.00 |
8C Staff and Related Accounts | 43 752.00 | 43 752.00 | | 43 752.00 |
8D Social Security and Other Social Organizations | 44 026.00 | 44 026.00 | | 44 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711 903.00 | 711 903.00 | | 711 903.00 |
UT Other financial assets | 108 299.00 | 70 317.00 | 37 982.00 | 108 299.00 |
UX Other trade receivables | 1 246 827.00 | 1 246 827.00 | | 1 246 827.00 |
UY Staff and related accounts | 3 381.00 | 3 381.00 | | 3 381.00 |
VA Doubtful or disputed receivables | 17 703.00 | 17 703.00 | | 17 703.00 |
VB VAT | 17 236.00 | 17 236.00 | | 17 236.00 |
VC Group and associates | 134 317.00 | 134 317.00 | | 134 317.00 |
VG Loans with a maturity of up to one year at origin | 4 312.00 | 4 312.00 | | 4 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 922.00 | 2 922.00 | | 2 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 794.00 | 376 794.00 | | 376 794.00 |
VS Prepaid expenses | 7 612.00 | 7 612.00 | | 7 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 912 169.00 | 1 874 187.00 | 37 982.00 | 1 912 169.00 |
VW VAT | 55 386.00 | 55 386.00 | | 55 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 909 995.00 | 1 909 995.00 | | 1 909 995.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
