| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 570.00 | | 66 570.00 | 66 570.00 |
AP Buildings | 312 860.00 | 225 266.00 | 87 594.00 | 312 860.00 |
AR Technical installations, industrial equipment and tools | 765 264.00 | 695 881.00 | 69 382.00 | 765 264.00 |
AT Other tangible assets | 651 160.00 | 548 283.00 | 102 877.00 | 651 160.00 |
BB Receivables related to investments | 30 497.00 | | 30 497.00 | 30 497.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 297 336.00 | | 297 336.00 | 297 336.00 |
BJ TOTAL (I) | 2 126 356.00 | 1 469 431.00 | 656 925.00 | 2 126 356.00 |
BT Goods | 2 455 286.00 | | 2 455 286.00 | 2 455 286.00 |
BX Customers and related accounts | 576 030.00 | 61 765.00 | 514 265.00 | 576 030.00 |
BZ Other receivables | 150 382.00 | | 150 382.00 | 150 382.00 |
CF Cash and cash equivalents | 12 649.00 | | 12 649.00 | 12 649.00 |
CH Prepaid expenses | 12 350.00 | | 12 350.00 | 12 350.00 |
CJ TOTAL (II) | 3 206 699.00 | 61 765.00 | 3 144 934.00 | 3 206 699.00 |
CO Grand total (0 to V) | 5 333 055.00 | 1 531 196.00 | 3 801 859.00 | 5 333 055.00 |
CP Shares due in less than one year | 327 834.00 | | | 327 834.00 |
CU Other investments | 2 560.00 | | 2 560.00 | 2 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 55 580.00 | 55 580.00 | | 55 580.00 |
DD Legal reserve (1) | 34 035.00 | 34 035.00 | | 34 035.00 |
DE Statutory or contractual reserves | 543 524.00 | 561 677.00 | | 543 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 462.00 | -18 153.00 | | 36 462.00 |
DJ Investment subsidies | 810.00 | 2 810.00 | | 810.00 |
DL TOTAL (I) | 1 770 414.00 | 1 735 951.00 | | 1 770 414.00 |
DU Loans and Debts from Credit Institutions (3) | 524 896.00 | 1 797 141.00 | | 524 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 538.00 | 479 066.00 | | 669 538.00 |
DW Advances and down payments received on current orders | 459 245.00 | 372 278.00 | | 459 245.00 |
DX Trade payables and related accounts | 313 408.00 | 567 153.00 | | 313 408.00 |
DY Tax and social security liabilities | 64 356.00 | 168 366.00 | | 64 356.00 |
EA Other liabilities | | 184 974.00 | | |
EC TOTAL (IV) | 2 031 445.00 | 3 568 982.00 | | 2 031 445.00 |
EE Grand total (I to V) | 3 801 859.00 | 5 304 933.00 | | 3 801 859.00 |
EG Accrued income and payables due within one year | 1 555 488.00 | | | 1 555 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450 435.00 | | | 450 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 458 148.00 | 4 283 010.00 | 9 741 158.00 | 5 458 148.00 |
FG Production sold - services | 15 415.00 | | 15 415.00 | 15 415.00 |
FJ Net sales | 5 473 563.00 | 4 283 010.00 | 9 756 573.00 | 5 473 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 670.00 | |
FQ Other income | | | 6 239.00 | |
FR Total operating income (I) | | | 9 779 483.00 | |
FS Purchases of goods (including customs duties) | | | 8 700 532.00 | |
FT Inventory change (goods) | | | -330 924.00 | |
FU Purchases of raw materials and other supplies | | | 114 267.00 | |
FW Other purchases and external expenses | | | 782 335.00 | |
FX Taxes, duties, and similar payments | | | 53 752.00 | |
FY Salaries and Wages | | | 238 899.00 | |
FZ Social Security Contributions | | | 64 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 735.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 9 761 561.00 | |
GG - OPERATING RESULT (I - II) | | | 17 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 188.00 | |
GL Other interest and similar income | | | 26 523.00 | |
GP Total financial income (V) | | | 28 712.00 | |
GR Interest and similar expenses | | | 11 675.00 | |
GU Total financial expenses (VI) | | | 11 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 867.00 | | | 5 867.00 |
HB Exceptional income from capital transactions | 2 000.00 | 2 001.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | | 306 000.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 308 001.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | | 273 000.00 | | |
HH Total exceptional expenses (VIII) | 495.00 | 273 000.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 505.00 | 35 000.00 | | 1 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 810 195.00 | 11 302 574.00 | | 9 810 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 773 732.00 | 11 320 727.00 | | 9 773 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 462.00 | -18 153.00 | | 36 462.00 |
HP References: Equipment leasing | 26 066.00 | 26 066.00 | | 26 066.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | 14 332.00 | | |
I4 DECREASES Grand Total | | 14 332.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 145.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
| |
| 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 | 313 408.00 | 313 408.00 | | 313 408.00 |
8C Staff and Related Accounts | 23 011.00 | 23 011.00 | | 23 011.00 |
8D Social Security and Other Social Organizations | 18 132.00 | 18 132.00 | | 18 132.00 |
UL Receivables related to investments | 30 497.00 | 30 497.00 | | 30 497.00 |
UT Other financial assets | 297 337.00 | 297 337.00 | | 297 337.00 |
UX Other trade receivables | 497 683.00 | 497 683.00 | | 497 683.00 |
VA Doubtful or disputed receivables | 78 347.00 | 78 347.00 | | 78 347.00 |
VB VAT | 105 796.00 | 105 796.00 | | 105 796.00 |
VG Loans with a maturity of up to one year at origin | 450 436.00 | 450 436.00 | | 450 436.00 |
VH Loans with a maturity of more than one year at origin | 74 461.00 | 57 750.00 | 16 711.00 | 74 461.00 |
VI Group and Associates | 669 539.00 | 669 539.00 | | 669 539.00 |
VP Miscellaneous | 2 519.00 | 2 519.00 | | 2 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 530.00 | 21 530.00 | | 21 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 067.00 | 42 067.00 | | 42 067.00 |
VS Prepaid expenses | 12 350.00 | 12 350.00 | | 12 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 597.00 | 1 066 597.00 | | 1 066 597.00 |
VW VAT | 1 682.00 | 1 682.00 | | 1 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 200.00 | 1 555 489.00 | 16 711.00 | 1 572 200.00 |
