| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 410.00 | 2 410.00 | | 2 410.00 |
AR Technical installations, industrial equipment and tools | 100 485.00 | 78 763.00 | 21 722.00 | 100 485.00 |
AT Other tangible assets | 406 113.00 | 394 555.00 | 11 558.00 | 406 113.00 |
BH Other financial assets | 16 214.00 | | 16 214.00 | 16 214.00 |
BJ TOTAL (I) | 525 223.00 | 475 728.00 | 49 495.00 | 525 223.00 |
BT Goods | 1 559 222.00 | 87 608.00 | 1 471 614.00 | 1 559 222.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 435 015.00 | 182 541.00 | 1 252 474.00 | 1 435 015.00 |
BZ Other receivables | 38 320.00 | | 38 320.00 | 38 320.00 |
CF Cash and cash equivalents | 415 305.00 | | 415 305.00 | 415 305.00 |
CJ TOTAL (II) | 3 447 863.00 | 270 149.00 | 3 177 714.00 | 3 447 863.00 |
CO Grand total (0 to V) | 3 973 087.00 | 745 877.00 | 3 227 209.00 | 3 973 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 15 447.00 | 15 447.00 | | 15 447.00 |
DF Regulated reserves (1) | 162 760.00 | | | 162 760.00 |
DG Other reserves | 473 901.00 | 636 661.00 | | 473 901.00 |
DH Retained earnings | 100 164.00 | 128 024.00 | | 100 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 615.00 | -27 859.00 | | 300 615.00 |
DL TOTAL (I) | 1 102 888.00 | 802 273.00 | | 1 102 888.00 |
DQ Provisions for Expenses | 186 707.00 | 186 338.00 | | 186 707.00 |
DR TOTAL (IV) | 186 707.00 | 186 338.00 | | 186 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 533 281.00 | 1 149 834.00 | | 533 281.00 |
DY Tax and social security liabilities | 266 107.00 | 263 595.00 | | 266 107.00 |
EA Other liabilities | 1 138 224.00 | 657 044.00 | | 1 138 224.00 |
EC TOTAL (IV) | 1 937 613.00 | 2 070 475.00 | | 1 937 613.00 |
EE Grand total (I to V) | 3 227 209.00 | 3 059 086.00 | | 3 227 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 688 453.00 | | 8 688 453.00 | 8 688 453.00 |
FG Production sold - services | 408 980.00 | | 408 980.00 | 408 980.00 |
FJ Net sales | 9 097 433.00 | | 9 097 433.00 | 9 097 433.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 805.00 | |
FQ Other income | | | 11 019.00 | |
FR Total operating income (I) | | | 9 258 258.00 | |
FS Purchases of goods (including customs duties) | | | 5 570 334.00 | |
FT Inventory change (goods) | | | 58 945.00 | |
FU Purchases of raw materials and other supplies | | | 59 483.00 | |
FW Other purchases and external expenses | | | 1 344 509.00 | |
FX Taxes, duties, and similar payments | | | 55 208.00 | |
FY Salaries and Wages | | | 1 106 337.00 | |
FZ Social Security Contributions | | | 481 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 350.00 | |
GE Other Expenses | | | 1 643.00 | |
GF Total Operating Expenses (II) | | | 8 830 578.00 | |
GG - OPERATING RESULT (I - II) | | | 427 679.00 | |
GR Interest and similar expenses | | | 6 092.00 | |
GU Total financial expenses (VI) | | | 6 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 666.00 | | |
HH Total exceptional expenses (VIII) | | 666.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -666.00 | | |
HK Income tax | 120 971.00 | | | 120 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 258 258.00 | 9 320 558.00 | | 9 258 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 957 642.00 | 9 348 418.00 | | 8 957 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 615.00 | -27 859.00 | | 300 615.00 |
| |
| 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 | 519 381.00 | | 5 953.00 | 519 381.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 110.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 16 215.00 | |
I4 DECREASES Grand Total | | 110.00 | 525 224.00 | |
IO DECREASES Total including other intangible assets | | | 2 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 410.00 | | | 2 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 097.00 | | 5 502.00 | 501 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 874.00 | | 450.00 | 15 874.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 468 036.00 | 7 692.00 | | 468 036.00 |
PE DEPRECIATION Total including other intangible assets | 2 410.00 | | | 2 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 626.00 | 7 692.00 | | 465 626.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 186 338.00 | 49 350.00 | 48 981.00 | 186 338.00 |
6N Inventories and work in progress | 87 776.00 | 87 608.00 | 87 776.00 | 87 776.00 |
6T Receivables | 174 472.00 | 8 069.00 | | 174 472.00 |
7B Total provisions for depreciation | 262 248.00 | 95 677.00 | 87 776.00 | 262 248.00 |
7C Grand total | 448 586.00 | 145 027.00 | 136 757.00 | 448 586.00 |
UE of which provisions and reversals: - Operating | | 145 027.00 | 136 757.00 | |
| |
| 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 | 533 282.00 | 533 282.00 | | 533 282.00 |
8C Staff and Related Accounts | 76 806.00 | 76 806.00 | | 76 806.00 |
8D Social Security and Other Social Organizations | 88 048.00 | 88 048.00 | | 88 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 356.00 | 68 356.00 | | 68 356.00 |
UT Other financial assets | 16 215.00 | | 16 215.00 | 16 215.00 |
UX Other trade receivables | 1 216 414.00 | 1 216 414.00 | | 1 216 414.00 |
UY Staff and related accounts | 2 705.00 | 2 705.00 | | 2 705.00 |
UZ Social Security, other social security organizations | 21 036.00 | 21 036.00 | | 21 036.00 |
VA Doubtful or disputed receivables | 218 602.00 | 218 602.00 | | 218 602.00 |
VB VAT | 13 419.00 | 13 419.00 | | 13 419.00 |
VI Group and Associates | 1 069 868.00 | 1 069 868.00 | | 1 069 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 437.00 | 8 437.00 | | 8 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 489 551.00 | 1 473 336.00 | 16 215.00 | 1 489 551.00 |
VW VAT | 92 817.00 | 92 817.00 | | 92 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 937 614.00 | 1 937 614.00 | | 1 937 614.00 |
