| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 616.00 | 5 616.00 | | 5 616.00 |
AH Goodwill | 85 219.00 | | 85 219.00 | 85 219.00 |
AP Buildings | 565 710.00 | 538 515.00 | 27 195.00 | 565 710.00 |
AR Technical installations, industrial equipment and tools | 169 184.00 | 168 227.00 | 957.00 | 169 184.00 |
AT Other tangible assets | 342 894.00 | 329 009.00 | 13 886.00 | 342 894.00 |
BH Other financial assets | 47 694.00 | | 47 694.00 | 47 694.00 |
BJ TOTAL (I) | 1 216 317.00 | 1 041 366.00 | 174 951.00 | 1 216 317.00 |
BL Raw materials, supplies | 20 647.00 | | 20 647.00 | 20 647.00 |
BP Services in progress | 25 959.00 | | 25 959.00 | 25 959.00 |
BT Goods | 3 819 232.00 | 64 085.00 | 3 755 147.00 | 3 819 232.00 |
BX Customers and related accounts | 378 004.00 | | 378 004.00 | 378 004.00 |
BZ Other receivables | 2 955 553.00 | | 2 955 553.00 | 2 955 553.00 |
CF Cash and cash equivalents | 460 909.00 | | 460 909.00 | 460 909.00 |
CH Prepaid expenses | 43 750.00 | | 43 750.00 | 43 750.00 |
CJ TOTAL (II) | 7 704 054.00 | 64 085.00 | 7 639 968.00 | 7 704 054.00 |
CO Grand total (0 to V) | 8 920 371.00 | 1 105 451.00 | 7 814 919.00 | 8 920 371.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 775.00 | 186 775.00 | | 186 775.00 |
DD Legal reserve (1) | 18 678.00 | 18 678.00 | | 18 678.00 |
DG Other reserves | 780 493.00 | 780 493.00 | | 780 493.00 |
DH Retained earnings | 193 907.00 | 119 128.00 | | 193 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 491.00 | 74 779.00 | | 126 491.00 |
DL TOTAL (I) | 1 306 344.00 | 1 179 852.00 | | 1 306 344.00 |
DP Provisions for Risks | | 250 000.00 | | |
DQ Provisions for Expenses | 57 735.00 | 6 615.00 | | 57 735.00 |
DR TOTAL (IV) | 57 735.00 | 256 615.00 | | 57 735.00 |
DU Loans and Debts from Credit Institutions (3) | 766 192.00 | | | 766 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 5 404 046.00 | 2 762 215.00 | | 5 404 046.00 |
DY Tax and social security liabilities | 242 142.00 | 297 295.00 | | 242 142.00 |
EA Other liabilities | 34 360.00 | 30 461.00 | | 34 360.00 |
EB Prepaid income (2) | 2 600.00 | 105 607.00 | | 2 600.00 |
EC TOTAL (IV) | 6 450 841.00 | 3 197 077.00 | | 6 450 841.00 |
EE Grand total (I to V) | 7 814 919.00 | 4 633 545.00 | | 7 814 919.00 |
EG Accrued income and payables due within one year | | 3 195 577.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 545 947.00 | | 9 545 947.00 | 9 545 947.00 |
FD Production sold - goods | 91 568.00 | | 91 568.00 | 91 568.00 |
FG Production sold - services | 1 675 364.00 | | 1 675 364.00 | 1 675 364.00 |
FJ Net sales | 11 312 879.00 | | 11 312 879.00 | 11 312 879.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 540.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 11 480 425.00 | |
FS Purchases of goods (including customs duties) | | | 10 092 493.00 | |
FT Inventory change (goods) | | | -1 086 566.00 | |
FW Other purchases and external expenses | | | 837 891.00 | |
FX Taxes, duties, and similar payments | | | 121 326.00 | |
FY Salaries and Wages | | | 1 008 108.00 | |
FZ Social Security Contributions | | | 407 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 653.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 64 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 735.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 11 563 720.00 | |
GG - OPERATING RESULT (I - II) | | | -83 296.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 627.00 | |
GU Total financial expenses (VI) | | | 14 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 923.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 126.00 | 230 044.00 | | 62 126.00 |
HC Reversals of provisions and transfers of expenses | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 312 126.00 | 230 044.00 | | 312 126.00 |
HE Exceptional expenses on management operations | 151.00 | 969.00 | | 151.00 |
HF Exceptional expenses on capital transactions | 53 950.00 | 228 474.00 | | 53 950.00 |
HH Total exceptional expenses (VIII) | 54 101.00 | 229 443.00 | | 54 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258 025.00 | 601.00 | | 258 025.00 |
HK Income tax | 33 611.00 | 8 170.00 | | 33 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 792 551.00 | 13 015 246.00 | | 11 792 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 666 060.00 | 12 940 468.00 | | 11 666 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 491.00 | 74 779.00 | | 126 491.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 022 267.00 | 60 655.00 | 41 555.00 | 1 022 267.00 |
PE DEPRECIATION Total including other intangible assets | 5 616.00 | | | 5 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016 651.00 | 60 655.00 | 41 555.00 | 1 016 651.00 |
| |
| 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 | 256 615.00 | 57 735.00 | 256 615.00 | 256 615.00 |
7C Grand total | 256 615.00 | 57 735.00 | 256 615.00 | 256 615.00 |
| |
| 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 | 5 404 046.00 | 5 404 046.00 | | 5 404 046.00 |
8C Staff and Related Accounts | 91 497.00 | 91 497.00 | | 91 497.00 |
8D Social Security and Other Social Organizations | 115 215.00 | 115 215.00 | | 115 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 218.00 | 13 218.00 | | 13 218.00 |
8L Deferred income | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 378 004.00 | 378 004.00 | | 378 004.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
VC Group and associates | 83 363.00 | 83 363.00 | | 83 363.00 |
VN Other taxes, similar payments | 348 525.00 | 348 525.00 | | 348 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 430.00 | 35 430.00 | | 35 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 315 262.00 | 2 315 262.00 | | 2 315 262.00 |
VS Prepaid expenses | 43 750.00 | 43 750.00 | | 43 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 216 667.00 | 3 210 683.00 | 5 984.00 | 3 216 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 662 006.00 | 5 662 006.00 | | 5 662 006.00 |
