| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 880.00 | 2 619.00 | 3 500.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 1 312 361.00 | 719 249.00 | 593 112.00 | 1 312 361.00 |
AR Technical installations, industrial equipment and tools | 500 556.00 | 392 382.00 | 108 174.00 | 500 556.00 |
AT Other tangible assets | 274 834.00 | 169 977.00 | 104 857.00 | 274 834.00 |
BH Other financial assets | 67 627.00 | | 67 627.00 | 67 627.00 |
BJ TOTAL (I) | 2 208 880.00 | 1 282 489.00 | 926 390.00 | 2 208 880.00 |
BT Goods | 4 215 283.00 | 125 237.00 | 4 090 046.00 | 4 215 283.00 |
BV Advances and down payments on orders | 121 053.00 | | 121 053.00 | 121 053.00 |
BX Customers and related accounts | 1 034 151.00 | 11 556.00 | 1 022 595.00 | 1 034 151.00 |
BZ Other receivables | 405 687.00 | 8 747.00 | 396 940.00 | 405 687.00 |
CF Cash and cash equivalents | 19 834.00 | | 19 834.00 | 19 834.00 |
CH Prepaid expenses | 8 466.00 | | 8 466.00 | 8 466.00 |
CJ TOTAL (II) | 5 804 477.00 | 145 541.00 | 5 658 935.00 | 5 804 477.00 |
CO Grand total (0 to V) | 8 013 357.00 | 1 428 030.00 | 6 585 326.00 | 8 013 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 31 786.00 | 31 786.00 | | 31 786.00 |
DG Other reserves | | 94 617.00 | | |
DH Retained earnings | -91 461.00 | | | -91 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 888.00 | -186 079.00 | | 17 888.00 |
DL TOTAL (I) | 708 213.00 | 690 324.00 | | 708 213.00 |
DP Provisions for Risks | 4 130.00 | 11 987.00 | | 4 130.00 |
DR TOTAL (IV) | 4 130.00 | 11 987.00 | | 4 130.00 |
DU Loans and Debts from Credit Institutions (3) | 1 897 211.00 | 1 678 731.00 | | 1 897 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 345 000.00 | 1 020 000.00 | | 1 345 000.00 |
DW Advances and down payments received on current orders | 218 983.00 | 30 794.00 | | 218 983.00 |
DX Trade payables and related accounts | 2 096 740.00 | 1 691 722.00 | | 2 096 740.00 |
DY Tax and social security liabilities | 207 687.00 | 198 228.00 | | 207 687.00 |
EA Other liabilities | 107 358.00 | 20 399.00 | | 107 358.00 |
EC TOTAL (IV) | 5 872 983.00 | 4 639 875.00 | | 5 872 983.00 |
EE Grand total (I to V) | 6 585 326.00 | 5 342 187.00 | | 6 585 326.00 |
EG Accrued income and payables due within one year | 5 429 502.00 | 3 245 852.00 | | 5 429 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 553 983.00 | 1 220 786.00 | | 1 553 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 473 426.00 | | 14 473 426.00 | 14 473 426.00 |
FD Production sold - goods | 8 265.00 | | 8 265.00 | 8 265.00 |
FG Production sold - services | 663 574.00 | | 663 574.00 | 663 574.00 |
FJ Net sales | 15 145 266.00 | | 15 145 266.00 | 15 145 266.00 |
FO Operating subsidies | | | 1 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 993.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 15 377 358.00 | |
FS Purchases of goods (including customs duties) | | | 13 487 016.00 | |
FT Inventory change (goods) | | | -752 873.00 | |
FU Purchases of raw materials and other supplies | | | 6 486.00 | |
FW Other purchases and external expenses | | | 1 009 358.00 | |
FX Taxes, duties, and similar payments | | | 157 426.00 | |
FY Salaries and Wages | | | 758 736.00 | |
FZ Social Security Contributions | | | 314 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 130.00 | |
GE Other Expenses | | | 3 672.00 | |
GF Total Operating Expenses (II) | | | 15 304 703.00 | |
GG - OPERATING RESULT (I - II) | | | 72 654.00 | |
GR Interest and similar expenses | | | 54 517.00 | |
GU Total financial expenses (VI) | | | 54 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 29 298.00 | | |
HF Exceptional expenses on capital transactions | 398.00 | | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | 29 298.00 | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398.00 | -29 298.00 | | -398.00 |
HK Income tax | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 377 358.00 | 14 592 958.00 | | 15 377 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 359 470.00 | 14 779 037.00 | | 15 359 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 888.00 | -186 079.00 | | 17 888.00 |
| |
| 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 | 2 134 403.00 | | 78 549.00 | 2 134 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 628.00 | |
I4 DECREASES Grand Total | | 4 072.00 | 2 208 880.00 | |
IO DECREASES Total including other intangible assets | | | 53 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 072.00 | 2 087 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 500.00 | | | 53 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 018 153.00 | | 73 672.00 | 2 018 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 750.00 | | 4 878.00 | 62 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 108 967.00 | 176 316.00 | 3 674.00 | 1 108 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 108 967.00 | 176 316.00 | 3 674.00 | 1 108 967.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 11 987.00 | 4 130.00 | 11 987.00 | 11 987.00 |
7C Grand total | 11 987.00 | 4 130.00 | 11 987.00 | 11 987.00 |
| |
| 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 | 1 345 001.00 | 1 345 001.00 | | 1 345 001.00 |
8B Suppliers and Related Accounts | 2 096 741.00 | 2 096 741.00 | | 2 096 741.00 |
8C Staff and Related Accounts | 70 479.00 | 70 479.00 | | 70 479.00 |
8D Social Security and Other Social Organizations | 76 776.00 | 76 776.00 | | 76 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 359.00 | 107 359.00 | | 107 359.00 |
UT Other financial assets | 67 628.00 | | 67 628.00 | 67 628.00 |
UX Other trade receivables | 1 022 722.00 | 1 022 722.00 | | 1 022 722.00 |
VA Doubtful or disputed receivables | 11 429.00 | 11 429.00 | | 11 429.00 |
VB VAT | 94 129.00 | 94 129.00 | | 94 129.00 |
VC Group and associates | 150.00 | 150.00 | | 150.00 |
VG Loans with a maturity of up to one year at origin | 1 553 983.00 | 1 553 983.00 | | 1 553 983.00 |
VH Loans with a maturity of more than one year at origin | 343 229.00 | 118 732.00 | 224 497.00 | 343 229.00 |
VK Loans repaid during the year | 114 716.00 | | | 114 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 372.00 | 50 372.00 | | 50 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 409.00 | 311 409.00 | | 311 409.00 |
VS Prepaid expenses | 8 467.00 | 8 467.00 | | 8 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515 934.00 | 1 448 306.00 | 67 628.00 | 1 515 934.00 |
VW VAT | 10 060.00 | 10 060.00 | | 10 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 653 999.00 | 5 429 503.00 | 224 497.00 | 5 653 999.00 |
