| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 87 401.00 | 77 393.00 | 10 008.00 | 87 401.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 539 659.00 | 371 883.00 | 167 776.00 | 539 659.00 |
AR Technical installations, industrial equipment and tools | 359 700.00 | 301 493.00 | 58 207.00 | 359 700.00 |
AT Other tangible assets | 202 646.00 | 146 023.00 | 56 623.00 | 202 646.00 |
AV Fixed assets in progress | 303 924.00 | | 303 924.00 | 303 924.00 |
BH Other financial assets | 52 663.00 | | 52 663.00 | 52 663.00 |
BJ TOTAL (I) | 1 576 483.00 | 896 791.00 | 679 691.00 | 1 576 483.00 |
BP Services in progress | 4 107.00 | | 4 107.00 | 4 107.00 |
BT Goods | 5 755 906.00 | 63 913.00 | 5 691 993.00 | 5 755 906.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 874 732.00 | 5 601.00 | 869 131.00 | 874 732.00 |
BZ Other receivables | 1 024 678.00 | | 1 024 678.00 | 1 024 678.00 |
CF Cash and cash equivalents | 391 926.00 | | 391 926.00 | 391 926.00 |
CH Prepaid expenses | 14 412.00 | | 14 412.00 | 14 412.00 |
CJ TOTAL (II) | 8 068 262.00 | 69 514.00 | 7 998 747.00 | 8 068 262.00 |
CO Grand total (0 to V) | 9 644 744.00 | 966 306.00 | 8 678 439.00 | 9 644 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 100.00 | 566 100.00 | | 566 100.00 |
DD Legal reserve (1) | 56 610.00 | 56 610.00 | | 56 610.00 |
DG Other reserves | 252 508.00 | 252 508.00 | | 252 508.00 |
DH Retained earnings | -1 437.00 | | | -1 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 240.00 | -1 437.00 | | 230 240.00 |
DL TOTAL (I) | 1 104 021.00 | 873 781.00 | | 1 104 021.00 |
DP Provisions for Risks | 5 176.00 | 27 453.00 | | 5 176.00 |
DR TOTAL (IV) | 5 176.00 | 27 453.00 | | 5 176.00 |
DU Loans and Debts from Credit Institutions (3) | 984 859.00 | 375 485.00 | | 984 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 182 081.00 | | |
DW Advances and down payments received on current orders | 123 311.00 | 50 702.00 | | 123 311.00 |
DX Trade payables and related accounts | 5 388 648.00 | 5 335 502.00 | | 5 388 648.00 |
DY Tax and social security liabilities | 299 969.00 | 329 456.00 | | 299 969.00 |
DZ Fixed asset liabilities and related accounts | 3 969.00 | | | 3 969.00 |
EA Other liabilities | 694 298.00 | 65 703.00 | | 694 298.00 |
EB Prepaid income (2) | 74 188.00 | 120 754.00 | | 74 188.00 |
EC TOTAL (IV) | 7 569 242.00 | 7 459 685.00 | | 7 569 242.00 |
EE Grand total (I to V) | 8 678 439.00 | 8 360 919.00 | | 8 678 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 495 819.00 | | 20 495 819.00 | 20 495 819.00 |
FG Production sold - services | 1 548 347.00 | | 1 548 347.00 | 1 548 347.00 |
FJ Net sales | 22 044 166.00 | | 22 044 166.00 | 22 044 166.00 |
FM Inventory production | | | -615.00 | |
FN Capitalized production | | | 19 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 981.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 22 215 083.00 | |
FS Purchases of goods (including customs duties) | | | 19 134 341.00 | |
FT Inventory change (goods) | | | -510 750.00 | |
FW Other purchases and external expenses | | | 1 475 678.00 | |
FX Taxes, duties, and similar payments | | | 167 266.00 | |
FY Salaries and Wages | | | 1 040 735.00 | |
FZ Social Security Contributions | | | 406 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 145.00 | |
GF Total Operating Expenses (II) | | | 21 825 492.00 | |
GG - OPERATING RESULT (I - II) | | | 389 590.00 | |
GL Other interest and similar income | | | 3 744.00 | |
GP Total financial income (V) | | | 3 744.00 | |
GR Interest and similar expenses | | | 33 873.00 | |
GU Total financial expenses (VI) | | | 33 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 152 947.00 | | |
HB Exceptional income from capital transactions | | 7 733.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 335.00 | | |
HD Total exceptional income (VII) | | 173 015.00 | | |
HE Exceptional expenses on management operations | 278.00 | 30 261.00 | | 278.00 |
HF Exceptional expenses on capital transactions | 130 000.00 | | | 130 000.00 |
HH Total exceptional expenses (VIII) | 130 278.00 | 30 261.00 | | 130 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 278.00 | 142 753.00 | | -130 278.00 |
HK Income tax | -1 056.00 | -1 600.00 | | -1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 218 827.00 | 21 799 039.00 | | 22 218 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 988 587.00 | 21 800 477.00 | | 21 988 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 240.00 | -1 437.00 | | 230 240.00 |
| |
| 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 | 1 222 332.00 | | 429 619.00 | 1 222 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 663.00 | |
I4 DECREASES Grand Total | | 75 468.00 | 1 576 483.00 | |
IO DECREASES Total including other intangible assets | | | 117 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 468.00 | 1 405 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 335.00 | | 5 556.00 | 112 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 523.00 | | 423 874.00 | 1 057 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 474.00 | | 189.00 | 52 474.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 806 541.00 | 90 250.00 | | 806 541.00 |
PE DEPRECIATION Total including other intangible assets | 69 140.00 | 8 253.00 | | 69 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 401.00 | 81 998.00 | | 737 401.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 27 453.00 | 420.00 | 22 697.00 | 27 453.00 |
6N Inventories and work in progress | 97 432.00 | 14 291.00 | 47 810.00 | 97 432.00 |
6T Receivables | 12 730.00 | | 7 129.00 | 12 730.00 |
7B Total provisions for depreciation | 110 162.00 | 14 291.00 | 54 939.00 | 110 162.00 |
7C Grand total | 137 615.00 | 14 711.00 | 77 636.00 | 137 615.00 |
UE of which provisions and reversals: - Operating | | 14 711.00 | 77 636.00 | |
| |
| 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 | 5 388 648.00 | 5 388 648.00 | | 5 388 648.00 |
8C Staff and Related Accounts | 109 692.00 | 109 692.00 | | 109 692.00 |
8D Social Security and Other Social Organizations | 84 207.00 | 84 207.00 | | 84 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 969.00 | 3 969.00 | | 3 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 655.00 | 65 655.00 | | 65 655.00 |
8L Deferred income | 74 188.00 | 74 188.00 | | 74 188.00 |
UT Other financial assets | 52 663.00 | | 52 663.00 | 52 663.00 |
UX Other trade receivables | 868 021.00 | 868 021.00 | | 868 021.00 |
UZ Social Security, other social security organizations | 4 386.00 | 4 386.00 | | 4 386.00 |
VA Doubtful or disputed receivables | 6 711.00 | 6 711.00 | | 6 711.00 |
VB VAT | 166 628.00 | 166 628.00 | | 166 628.00 |
VC Group and associates | 56 188.00 | 56 188.00 | | 56 188.00 |
VG Loans with a maturity of up to one year at origin | 968 359.00 | 968 359.00 | | 968 359.00 |
VH Loans with a maturity of more than one year at origin | 16 500.00 | 16 500.00 | | 16 500.00 |
VI Group and Associates | 628 643.00 | 628 643.00 | | 628 643.00 |
VJ Loans taken out during the year | 8 921.00 | | | 8 921.00 |
VK Loans repaid during the year | 22 453.00 | | | 22 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 422.00 | 24 422.00 | | 24 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797 476.00 | 797 476.00 | | 797 476.00 |
VS Prepaid expenses | 14 412.00 | 14 412.00 | | 14 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 966 486.00 | 1 913 822.00 | 52 663.00 | 1 966 486.00 |
VW VAT | 81 648.00 | 81 648.00 | | 81 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 445 930.00 | 7 445 930.00 | | 7 445 930.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
