| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 522.00 | | 60 522.00 | 60 522.00 |
AJ Other Intangible Assets | 1 212.00 | 1 212.00 | | 1 212.00 |
AP Buildings | 575 201.00 | 537 964.00 | 37 238.00 | 575 201.00 |
AR Technical installations, industrial equipment and tools | 112 954.00 | 85 100.00 | 27 855.00 | 112 954.00 |
AT Other tangible assets | 925 535.00 | 542 716.00 | 382 819.00 | 925 535.00 |
AV Fixed assets in progress | 28 255.00 | | 28 255.00 | 28 255.00 |
BH Other financial assets | 3 359.00 | | 3 359.00 | 3 359.00 |
BJ TOTAL (I) | 1 707 164.00 | 1 166 992.00 | 540 172.00 | 1 707 164.00 |
BL Raw materials, supplies | 8 733.00 | | 8 733.00 | 8 733.00 |
BN Goods in progress | 13 584.00 | | 13 584.00 | 13 584.00 |
BT Goods | 1 764 749.00 | 23 132.00 | 1 741 617.00 | 1 764 749.00 |
BV Advances and down payments on orders | 15 275.00 | | 15 275.00 | 15 275.00 |
BX Customers and related accounts | 308 524.00 | 5 077.00 | 303 447.00 | 308 524.00 |
BZ Other receivables | 318 475.00 | | 318 475.00 | 318 475.00 |
CF Cash and cash equivalents | 127 241.00 | | 127 241.00 | 127 241.00 |
CH Prepaid expenses | 43 648.00 | | 43 648.00 | 43 648.00 |
CJ TOTAL (II) | 2 600 230.00 | 28 209.00 | 2 572 020.00 | 2 600 230.00 |
CO Grand total (0 to V) | 4 307 394.00 | 1 195 201.00 | 3 112 193.00 | 4 307 394.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 13 162.00 | 13 162.00 | | 13 162.00 |
DH Retained earnings | 278 173.00 | 276 361.00 | | 278 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 954.00 | 31 812.00 | | -7 954.00 |
DJ Investment subsidies | 238.00 | 477.00 | | 238.00 |
DL TOTAL (I) | 481 619.00 | 519 811.00 | | 481 619.00 |
DU Loans and Debts from Credit Institutions (3) | 456 730.00 | 291 257.00 | | 456 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 401.00 | 185 137.00 | | 143 401.00 |
DW Advances and down payments received on current orders | 78 288.00 | 7 172.00 | | 78 288.00 |
DX Trade payables and related accounts | 1 764 263.00 | 1 929 723.00 | | 1 764 263.00 |
DY Tax and social security liabilities | 140 592.00 | 130 071.00 | | 140 592.00 |
DZ Fixed asset liabilities and related accounts | 2 920.00 | 32 087.00 | | 2 920.00 |
EA Other liabilities | 40 143.00 | 35 464.00 | | 40 143.00 |
EB Prepaid income (2) | 4 238.00 | 5 799.00 | | 4 238.00 |
EC TOTAL (IV) | 2 630 573.00 | 2 616 711.00 | | 2 630 573.00 |
EE Grand total (I to V) | 3 112 193.00 | 3 136 523.00 | | 3 112 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 006.00 | 49 646.00 | | 50 006.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 827 436.00 | 14 083.00 | 6 841 519.00 | 6 827 436.00 |
FD Production sold - goods | 29 020.00 | | 29 020.00 | 29 020.00 |
FG Production sold - services | 610 300.00 | | 610 300.00 | 610 300.00 |
FJ Net sales | 7 466 756.00 | 14 083.00 | 7 480 839.00 | 7 466 756.00 |
FM Inventory production | | | -1 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 118.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 7 665 342.00 | |
FS Purchases of goods (including customs duties) | | | 6 015 342.00 | |
FT Inventory change (goods) | | | 123 501.00 | |
FU Purchases of raw materials and other supplies | | | 23 401.00 | |
FW Other purchases and external expenses | | | 790 553.00 | |
FX Taxes, duties, and similar payments | | | 44 408.00 | |
FY Salaries and Wages | | | 407 146.00 | |
FZ Social Security Contributions | | | 132 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 955.00 | |
GE Other Expenses | | | 19 639.00 | |
GF Total Operating Expenses (II) | | | 7 650 507.00 | |
GG - OPERATING RESULT (I - II) | | | 14 835.00 | |
GH Attributed profit or transferred loss (III) | | | 144.00 | |
GL Other interest and similar income | | | 821.00 | |
GM Reversals of provisions and transfers of expenses | | | 116.00 | |
GP Total financial income (V) | | | 937.00 | |
GR Interest and similar expenses | | | 19 872.00 | |
GU Total financial expenses (VI) | | | 19 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 778.00 | 357.00 | | 3 778.00 |
HB Exceptional income from capital transactions | 2 000.00 | 2 888.00 | | 2 000.00 |
HD Total exceptional income (VII) | 5 778.00 | 3 245.00 | | 5 778.00 |
HE Exceptional expenses on management operations | 5 559.00 | 1 050.00 | | 5 559.00 |
HF Exceptional expenses on capital transactions | 4 218.00 | 960.00 | | 4 218.00 |
HH Total exceptional expenses (VIII) | 9 776.00 | 2 010.00 | | 9 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 998.00 | 1 235.00 | | -3 998.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 672 201.00 | 7 815 167.00 | | 7 672 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 680 154.00 | 7 783 355.00 | | 7 680 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 954.00 | 31 812.00 | | -7 954.00 |
HP References: Equipment leasing | 27 517.00 | 34 376.00 | | 27 517.00 |
| |
| 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 | 1 679 637.00 | | 330 115.00 | 1 679 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 484.00 | |
I4 DECREASES Grand Total | 159 839.00 | 142 749.00 | 1 707 164.00 | 159 839.00 |
IO DECREASES Total including other intangible assets | | | 61 734.00 | |
IY DECREASES Total Tangible Fixed Assets | 159 839.00 | 142 749.00 | 1 641 946.00 | 159 839.00 |
KD ACQUISITIONS Total including other intangible assets | 61 734.00 | | | 61 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 614 418.00 | | 330 115.00 | 1 614 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 484.00 | | | 3 484.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 237 021.00 | 68 501.00 | 138 531.00 | 1 237 021.00 |
PE DEPRECIATION Total including other intangible assets | 1 212.00 | | | 1 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 235 809.00 | 68 501.00 | 138 531.00 | 1 235 809.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 964.00 | 23 132.00 | 39 964.00 | 39 964.00 |
6T Receivables | 3 948.00 | 2 823.00 | 1 693.00 | 3 948.00 |
7B Total provisions for depreciation | 43 912.00 | 25 955.00 | 41 658.00 | 43 912.00 |
7C Grand total | 43 912.00 | 25 955.00 | 41 658.00 | 43 912.00 |
UE of which provisions and reversals: - Operating | | 25 955.00 | 41 658.00 | |
| |
| 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 | 116 518.00 | 1 518.00 | | 116 518.00 |
8B Suppliers and Related Accounts | 1 764 263.00 | 1 764 263.00 | | 1 764 263.00 |
8C Staff and Related Accounts | 39 235.00 | 39 235.00 | | 39 235.00 |
8D Social Security and Other Social Organizations | 35 187.00 | 35 187.00 | | 35 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 920.00 | 2 920.00 | | 2 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 143.00 | 40 143.00 | | 40 143.00 |
8L Deferred income | 4 238.00 | 4 238.00 | | 4 238.00 |
UT Other financial assets | 3 359.00 | | 3 359.00 | 3 359.00 |
UX Other trade receivables | 299 725.00 | 299 725.00 | | 299 725.00 |
UY Staff and related accounts | 98.00 | 98.00 | | 98.00 |
UZ Social Security, other social security organizations | 537.00 | 537.00 | | 537.00 |
VA Doubtful or disputed receivables | 8 799.00 | | 8 799.00 | 8 799.00 |
VB VAT | 69 002.00 | 69 002.00 | | 69 002.00 |
VG Loans with a maturity of up to one year at origin | 50 006.00 | 50 006.00 | | 50 006.00 |
VH Loans with a maturity of more than one year at origin | 406 724.00 | 63 063.00 | 307 118.00 | 406 724.00 |
VI Group and Associates | 26 883.00 | 26 883.00 | | 26 883.00 |
VP Miscellaneous | 428.00 | 428.00 | | 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 894.00 | 14 894.00 | | 14 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 409.00 | 248 409.00 | | 248 409.00 |
VS Prepaid expenses | 43 648.00 | 43 648.00 | | 43 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 006.00 | 661 848.00 | 12 158.00 | 674 006.00 |
VW VAT | 51 276.00 | 51 276.00 | | 51 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 552 285.00 | 2 093 624.00 | 307 118.00 | 2 552 285.00 |
