| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 364.00 | 71 910.00 | 454.00 | 72 364.00 |
AT Other tangible assets | 40 206.00 | 25 039.00 | 15 167.00 | 40 206.00 |
BJ TOTAL (I) | 112 625.00 | 96 949.00 | 15 676.00 | 112 625.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 31 956.00 | | 31 956.00 | 31 956.00 |
BX Customers and related accounts | 5 951 888.00 | 62 932.00 | 5 888 956.00 | 5 951 888.00 |
BZ Other receivables | 1 456 894.00 | | 1 456 894.00 | 1 456 894.00 |
CD Marketable securities | 20 644.00 | | 20 644.00 | 20 644.00 |
CF Cash and cash equivalents | 191 101.00 | | 191 101.00 | 191 101.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 7 654 445.00 | 62 932.00 | 7 591 513.00 | 7 654 445.00 |
CO Grand total (0 to V) | 7 767 070.00 | 159 881.00 | 7 607 189.00 | 7 767 070.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | 261 000.00 | | 261 000.00 |
DD Legal reserve (1) | 8 625.00 | 8 625.00 | | 8 625.00 |
DE Statutory or contractual reserves | 19 261.00 | 19 261.00 | | 19 261.00 |
DH Retained earnings | -263.00 | -5 290.00 | | -263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 188.00 | 5 027.00 | | 6 188.00 |
DJ Investment subsidies | 3 772.00 | 5 772.00 | | 3 772.00 |
DL TOTAL (I) | 298 583.00 | 294 395.00 | | 298 583.00 |
DP Provisions for Risks | 22 260.00 | | | 22 260.00 |
DR TOTAL (IV) | 22 260.00 | | | 22 260.00 |
DU Loans and Debts from Credit Institutions (3) | 1 900 000.00 | 2 200 228.00 | | 1 900 000.00 |
DW Advances and down payments received on current orders | | 15 056.00 | | |
DX Trade payables and related accounts | 4 787 599.00 | 5 173 351.00 | | 4 787 599.00 |
DY Tax and social security liabilities | 526 289.00 | 558 948.00 | | 526 289.00 |
EA Other liabilities | 33 808.00 | 55 490.00 | | 33 808.00 |
EB Prepaid income (2) | 38 650.00 | 19 188.00 | | 38 650.00 |
EC TOTAL (IV) | 7 286 346.00 | 8 022 261.00 | | 7 286 346.00 |
EE Grand total (I to V) | 7 607 189.00 | 8 316 657.00 | | 7 607 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 282 881.00 | | 54 282 881.00 | 54 282 881.00 |
FG Production sold - services | 73 684.00 | | 73 684.00 | 73 684.00 |
FJ Net sales | 54 356 564.00 | | 54 356 564.00 | 54 356 564.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 170.00 | |
FQ Other income | | | 2 949.00 | |
FR Total operating income (I) | | | 54 399 684.00 | |
FS Purchases of goods (including customs duties) | | | 50 861 281.00 | |
FT Inventory change (goods) | | | 388 806.00 | |
FU Purchases of raw materials and other supplies | | | 110 408.00 | |
FW Other purchases and external expenses | | | 2 932 077.00 | |
FX Taxes, duties, and similar payments | | | 8 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 260.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 54 391 850.00 | |
GG - OPERATING RESULT (I - II) | | | 7 834.00 | |
GL Other interest and similar income | | | 7 209.00 | |
GP Total financial income (V) | | | 7 209.00 | |
GR Interest and similar expenses | | | 11 452.00 | |
GU Total financial expenses (VI) | | | 11 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 581.00 | 13 267.00 | | 12 581.00 |
HB Exceptional income from capital transactions | 2 000.00 | 2 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 14 581.00 | 15 267.00 | | 14 581.00 |
HE Exceptional expenses on management operations | 9 579.00 | 6 670.00 | | 9 579.00 |
HH Total exceptional expenses (VIII) | 9 579.00 | 6 670.00 | | 9 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 002.00 | 8 597.00 | | 5 002.00 |
HK Income tax | 2 406.00 | 1 955.00 | | 2 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 421 474.00 | 61 550 492.00 | | 54 421 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 415 286.00 | 61 545 465.00 | | 54 415 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 188.00 | 5 027.00 | | 6 188.00 |
| |
| 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 | 112 625.00 | | | 112 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | | 112 625.00 | |
IO DECREASES Total including other intangible assets | | | 72 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 364.00 | | | 72 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 206.00 | | | 40 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 148.00 | 8 800.00 | | 88 148.00 |
PE DEPRECIATION Total including other intangible assets | 71 150.00 | 759.00 | | 71 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 998.00 | 8 041.00 | | 16 998.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 22 260.00 | | |
6T Receivables | 44 512.00 | 58 590.00 | 40 170.00 | 44 512.00 |
7B Total provisions for depreciation | 44 512.00 | 58 590.00 | 40 170.00 | 44 512.00 |
7C Grand total | 44 512.00 | 80 850.00 | 40 170.00 | 44 512.00 |
UE of which provisions and reversals: - Operating | | 80 850.00 | 40 170.00 | |
| |
| 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 | 4 787 599.00 | 4 787 599.00 | | 4 787 599.00 |
8E Income Taxes | 2 406.00 | 2 406.00 | | 2 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 808.00 | 33 808.00 | | 33 808.00 |
UX Other trade receivables | 5 809 927.00 | 5 809 927.00 | | 5 809 927.00 |
VA Doubtful or disputed receivables | 141 961.00 | 141 961.00 | | 141 961.00 |
VB VAT | 743 108.00 | 743 108.00 | | 743 108.00 |
VC Group and associates | 325 833.00 | 325 833.00 | | 325 833.00 |
VG Loans with a maturity of up to one year at origin | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 062.00 | 1 062.00 | | 1 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 954.00 | 387 954.00 | | 387 954.00 |
VS Prepaid expenses | 1 961.00 | 1 961.00 | | 1 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 410 744.00 | 7 410 744.00 | | 7 410 744.00 |
VW VAT | 522 821.00 | 522 821.00 | | 522 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 247 696.00 | 7 247 696.00 | | 7 247 696.00 |
