| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AP Buildings | 16 528.00 | 2 313.00 | 14 215.00 | 16 528.00 |
AR Technical installations, industrial equipment and tools | 75 800.00 | 43 031.00 | 32 770.00 | 75 800.00 |
AT Other tangible assets | 69 066.00 | 57 976.00 | 11 090.00 | 69 066.00 |
BH Other financial assets | 8 946.00 | | 8 946.00 | 8 946.00 |
BJ TOTAL (I) | 430 351.00 | 103 319.00 | 327 031.00 | 430 351.00 |
BN Goods in progress | 9 628.00 | | 9 628.00 | 9 628.00 |
BT Goods | 2 262 102.00 | 54 653.00 | 2 207 449.00 | 2 262 102.00 |
BV Advances and down payments on orders | 3 427.00 | | 3 427.00 | 3 427.00 |
BX Customers and related accounts | 572 197.00 | 25 662.00 | 546 535.00 | 572 197.00 |
BZ Other receivables | 908 296.00 | | 908 296.00 | 908 296.00 |
CF Cash and cash equivalents | 17 483.00 | | 17 483.00 | 17 483.00 |
CH Prepaid expenses | 6 788.00 | | 6 788.00 | 6 788.00 |
CJ TOTAL (II) | 3 779 921.00 | 80 315.00 | 3 699 606.00 | 3 779 921.00 |
CO Grand total (0 to V) | 4 210 272.00 | 183 634.00 | 4 026 638.00 | 4 210 272.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 292 296.00 | 254 785.00 | | 292 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361.00 | 37 511.00 | | 361.00 |
DL TOTAL (I) | 567 657.00 | 567 296.00 | | 567 657.00 |
DP Provisions for Risks | 4 896.00 | 4 896.00 | | 4 896.00 |
DR TOTAL (IV) | 4 896.00 | 4 896.00 | | 4 896.00 |
DU Loans and Debts from Credit Institutions (3) | 24 163.00 | 91 559.00 | | 24 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225 877.00 | 1 245 927.00 | | 1 225 877.00 |
DW Advances and down payments received on current orders | 148 000.00 | 28 654.00 | | 148 000.00 |
DX Trade payables and related accounts | 1 788 424.00 | 3 333 354.00 | | 1 788 424.00 |
DY Tax and social security liabilities | 216 639.00 | 227 402.00 | | 216 639.00 |
EA Other liabilities | 43 969.00 | | | 43 969.00 |
EB Prepaid income (2) | 7 012.00 | 2 310.00 | | 7 012.00 |
EC TOTAL (IV) | 3 454 084.00 | 4 929 207.00 | | 3 454 084.00 |
EE Grand total (I to V) | 4 026 638.00 | 5 501 399.00 | | 4 026 638.00 |
EG Accrued income and payables due within one year | 3 454 084.00 | 4 929 207.00 | | 3 454 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 163.00 | 91 559.00 | | 24 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 577 626.00 | 7 027.00 | 7 584 653.00 | 7 577 626.00 |
FD Production sold - goods | 2 209.00 | | 2 209.00 | 2 209.00 |
FG Production sold - services | 627 718.00 | 129.00 | 627 847.00 | 627 718.00 |
FJ Net sales | 8 207 553.00 | 7 156.00 | 8 214 709.00 | 8 207 553.00 |
FM Inventory production | | | 3 149.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 627.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 8 334 626.00 | |
FS Purchases of goods (including customs duties) | | | 6 339 933.00 | |
FT Inventory change (goods) | | | 701 712.00 | |
FU Purchases of raw materials and other supplies | | | 4 073.00 | |
FW Other purchases and external expenses | | | 666 974.00 | |
FX Taxes, duties, and similar payments | | | 34 975.00 | |
FY Salaries and Wages | | | 340 470.00 | |
FZ Social Security Contributions | | | 125 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 124.00 | |
GF Total Operating Expenses (II) | | | 8 317 479.00 | |
GG - OPERATING RESULT (I - II) | | | 17 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144.00 | |
GL Other interest and similar income | | | 26 827.00 | |
GP Total financial income (V) | | | 26 971.00 | |
GR Interest and similar expenses | | | 34 605.00 | |
GU Total financial expenses (VI) | | | 34 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 467.00 | 4 905.00 | | 13 467.00 |
A4 Equity method investments | 21 947.00 | 22 267.00 | | 21 947.00 |
HA Exceptional income from management transactions | 77.00 | 58.00 | | 77.00 |
HD Total exceptional income (VII) | 77.00 | 58.00 | | 77.00 |
HE Exceptional expenses on management operations | 2 248.00 | 6 588.00 | | 2 248.00 |
HH Total exceptional expenses (VIII) | 2 248.00 | 6 588.00 | | 2 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 170.00 | -6 530.00 | | -2 170.00 |
HK Income tax | 6 980.00 | 8 483.00 | | 6 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 361 673.00 | 9 220 790.00 | | 8 361 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 361 312.00 | 9 183 279.00 | | 8 361 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361.00 | 37 511.00 | | 361.00 |
| |
| 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 | 395 589.00 | | 34 761.00 | 395 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 956.00 | |
I4 DECREASES Grand Total | | | 430 351.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 781.00 | | 34 613.00 | 126 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 808.00 | | 148.00 | 8 808.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 039.00 | 25 280.00 | | 78 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 039.00 | 25 280.00 | | 78 039.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 896.00 | | | 4 896.00 |
6N Inventories and work in progress | 102 075.00 | 54 653.00 | 102 075.00 | 102 075.00 |
6T Receivables | 25 104.00 | 1 643.00 | 1 085.00 | 25 104.00 |
7B Total provisions for depreciation | 127 179.00 | 56 296.00 | 103 160.00 | 127 179.00 |
7C Grand total | 132 075.00 | 56 296.00 | 103 160.00 | 132 075.00 |
UE of which provisions and reversals: - Operating | | 56 296.00 | 103 160.00 | |
| |
| 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 | 1 788 424.00 | 1 788 424.00 | | 1 788 424.00 |
8C Staff and Related Accounts | 72 490.00 | 72 490.00 | | 72 490.00 |
8D Social Security and Other Social Organizations | 40 430.00 | 40 430.00 | | 40 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 969.00 | 43 969.00 | | 43 969.00 |
8L Deferred income | 7 012.00 | 7 012.00 | | 7 012.00 |
UT Other financial assets | 8 946.00 | | 8 946.00 | 8 946.00 |
UX Other trade receivables | 535 489.00 | 535 489.00 | | 535 489.00 |
UZ Social Security, other social security organizations | 1 055.00 | 1 055.00 | | 1 055.00 |
VA Doubtful or disputed receivables | 36 708.00 | 36 708.00 | | 36 708.00 |
VB VAT | 5 588.00 | 5 588.00 | | 5 588.00 |
VC Group and associates | 368 903.00 | 368 903.00 | | 368 903.00 |
VG Loans with a maturity of up to one year at origin | 24 163.00 | 24 163.00 | | 24 163.00 |
VI Group and Associates | 1 225 877.00 | 1 225 877.00 | | 1 225 877.00 |
VP Miscellaneous | 3 169.00 | 3 169.00 | | 3 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 307.00 | 19 307.00 | | 19 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529 582.00 | 529 582.00 | | 529 582.00 |
VS Prepaid expenses | 6 788.00 | 6 788.00 | | 6 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 496 227.00 | 1 487 281.00 | 8 946.00 | 1 496 227.00 |
VW VAT | 84 412.00 | 84 412.00 | | 84 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 306 084.00 | 3 306 084.00 | | 3 306 084.00 |
