| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
AF Concessions, Patents and Similar Rights | 15 563.00 | 13 148.00 | 2 415.00 | 15 563.00 |
AH Goodwill | 412 500.00 | 11 429.00 | 401 071.00 | 412 500.00 |
AP Buildings | 219 431.00 | 121 257.00 | 98 174.00 | 219 431.00 |
AR Technical installations, industrial equipment and tools | 332 158.00 | 187 048.00 | 145 110.00 | 332 158.00 |
AT Other tangible assets | 261 816.00 | 202 532.00 | 59 284.00 | 261 816.00 |
AX Advances and down payments | | | | |
BF Loans | 17 850.00 | | 17 850.00 | 17 850.00 |
BH Other financial assets | 50 695.00 | | 50 695.00 | 50 695.00 |
BJ TOTAL (I) | 1 317 014.00 | 535 414.00 | 781 600.00 | 1 317 014.00 |
BL Raw materials, supplies | 79 249.00 | | 79 249.00 | 79 249.00 |
BT Goods | 1 365 068.00 | 37 623.00 | 1 327 445.00 | 1 365 068.00 |
BV Advances and down payments on orders | 1 886.00 | | 1 886.00 | 1 886.00 |
BX Customers and related accounts | 3 223 945.00 | 378 650.00 | 2 845 295.00 | 3 223 945.00 |
BZ Other receivables | 2 215 037.00 | | 2 215 037.00 | 2 215 037.00 |
CF Cash and cash equivalents | 947 181.00 | | 947 181.00 | 947 181.00 |
CH Prepaid expenses | 100 941.00 | | 100 941.00 | 100 941.00 |
CJ TOTAL (II) | 7 933 306.00 | 416 273.00 | 7 517 033.00 | 7 933 306.00 |
CO Grand total (0 to V) | 9 250 319.00 | 951 687.00 | 8 298 633.00 | 9 250 319.00 |
CP Shares due in less than one year | 17 850.00 | | | 17 850.00 |
CR Shares due in more than one year | 245 696.00 | | | 245 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -396 544.00 | -488 459.00 | | -396 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 172.00 | 91 916.00 | | 4 172.00 |
DL TOTAL (I) | 407 629.00 | 403 456.00 | | 407 629.00 |
DQ Provisions for Expenses | 30 754.00 | 28 256.00 | | 30 754.00 |
DR TOTAL (IV) | 30 754.00 | 28 256.00 | | 30 754.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101 970.00 | 134 936.00 | | 1 101 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 427 028.00 | 1 156 369.00 | | 1 427 028.00 |
DX Trade payables and related accounts | 3 147 991.00 | 3 897 264.00 | | 3 147 991.00 |
DY Tax and social security liabilities | 524 255.00 | 480 905.00 | | 524 255.00 |
EA Other liabilities | 1 659 005.00 | 1 412 620.00 | | 1 659 005.00 |
EC TOTAL (IV) | 7 860 250.00 | 7 082 094.00 | | 7 860 250.00 |
EE Grand total (I to V) | 8 298 633.00 | 7 513 806.00 | | 8 298 633.00 |
EG Accrued income and payables due within one year | 7 410 250.00 | 6 984 322.00 | | 7 410 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 199.00 | 1 135.00 | | 4 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 988 896.00 | 73 459.00 | 18 062 355.00 | 17 988 896.00 |
FG Production sold - services | 170 027.00 | | 170 027.00 | 170 027.00 |
FJ Net sales | 18 158 923.00 | 73 459.00 | 18 232 382.00 | 18 158 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 939.00 | |
FQ Other income | | | 2 415.00 | |
FR Total operating income (I) | | | 18 366 736.00 | |
FS Purchases of goods (including customs duties) | | | 14 425 337.00 | |
FT Inventory change (goods) | | | 231 047.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 410.00 | |
FW Other purchases and external expenses | | | 1 827 906.00 | |
FX Taxes, duties, and similar payments | | | 120 936.00 | |
FY Salaries and Wages | | | 988 950.00 | |
FZ Social Security Contributions | | | 322 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 498.00 | |
GE Other Expenses | | | 79 008.00 | |
GF Total Operating Expenses (II) | | | 18 355 364.00 | |
GG - OPERATING RESULT (I - II) | | | 11 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 722.00 | |
GP Total financial income (V) | | | 8 722.00 | |
GR Interest and similar expenses | | | 14 362.00 | |
GU Total financial expenses (VI) | | | 14 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 152.00 | 7 295.00 | | 1 152.00 |
HA Exceptional income from management transactions | 3 778.00 | 7 228.00 | | 3 778.00 |
HB Exceptional income from capital transactions | 21 500.00 | 510.00 | | 21 500.00 |
HD Total exceptional income (VII) | 25 278.00 | 7 738.00 | | 25 278.00 |
HE Exceptional expenses on management operations | 3 107.00 | 16 051.00 | | 3 107.00 |
HF Exceptional expenses on capital transactions | 19 601.00 | | | 19 601.00 |
HH Total exceptional expenses (VIII) | 22 707.00 | 16 051.00 | | 22 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 570.00 | -8 313.00 | | 2 570.00 |
HK Income tax | 4 129.00 | 32 851.00 | | 4 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 400 735.00 | 18 240 793.00 | | 18 400 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 396 562.00 | 18 148 877.00 | | 18 396 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 172.00 | 91 916.00 | | 4 172.00 |
HP References: Equipment leasing | 141 548.00 | 137 565.00 | | 141 548.00 |
| |
| 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 | 853 178.00 | | 515 502.00 | 853 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 12 815.00 | 68 545.00 | |
I4 DECREASES Grand Total | | 51 666.00 | 1 317 014.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 000.00 | |
IO DECREASES Total including other intangible assets | | | 428 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 851.00 | 813 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 309.00 | | 382 754.00 | 45 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 257.00 | | 76 000.00 | 776 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 612.00 | | 49 748.00 | 31 612.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 450 800.00 | 84 864.00 | 250.00 | 450 800.00 |
PE DEPRECIATION Total including other intangible assets | 21 380.00 | 3 196.00 | | 21 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 420.00 | 81 668.00 | 250.00 | 429 420.00 |
| |
| 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 | 28 256.00 | 2 498.00 | | 28 256.00 |
6N Inventories and work in progress | 40 045.00 | 1 205.00 | 3 628.00 | 40 045.00 |
6T Receivables | 236 259.00 | 269 550.00 | 127 159.00 | 236 259.00 |
7B Total provisions for depreciation | 276 305.00 | 270 755.00 | 130 787.00 | 276 305.00 |
7C Grand total | 304 561.00 | 273 253.00 | 130 787.00 | 304 561.00 |
UE of which provisions and reversals: - Operating | | 273 253.00 | 130 787.00 | |
| |
| 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 | 43 046.00 | 43 046.00 | | 43 046.00 |
8B Suppliers and Related Accounts | 3 147 991.00 | 3 147 991.00 | | 3 147 991.00 |
8C Staff and Related Accounts | 127 062.00 | 127 062.00 | | 127 062.00 |
8D Social Security and Other Social Organizations | 91 578.00 | 91 578.00 | | 91 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 659 005.00 | 1 659 005.00 | | 1 659 005.00 |
UP Loans | 17 850.00 | 17 850.00 | | 17 850.00 |
UT Other financial assets | 50 695.00 | | 50 695.00 | 50 695.00 |
UX Other trade receivables | 2 978 250.00 | 2 978 250.00 | | 2 978 250.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 2 909.00 | 2 909.00 | | 2 909.00 |
VA Doubtful or disputed receivables | 245 696.00 | | 245 696.00 | 245 696.00 |
VB VAT | 18 844.00 | 18 844.00 | | 18 844.00 |
VC Group and associates | 1 105 744.00 | 1 105 744.00 | | 1 105 744.00 |
VG Loans with a maturity of up to one year at origin | 101 970.00 | 101 970.00 | | 101 970.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 550 000.00 | 300 000.00 | 1 000 000.00 |
VI Group and Associates | 1 383 982.00 | 1 383 982.00 | | 1 383 982.00 |
VJ Loans taken out during the year | 1 047 684.00 | | | 1 047 684.00 |
VK Loans repaid during the year | 102 392.00 | | | 102 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 907.00 | 231 907.00 | | 231 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 085 540.00 | 1 085 540.00 | | 1 085 540.00 |
VS Prepaid expenses | 100 941.00 | 100 941.00 | | 100 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 608 468.00 | 5 312 077.00 | 296 391.00 | 5 608 468.00 |
VW VAT | 73 708.00 | 73 708.00 | | 73 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 860 250.00 | 7 410 250.00 | 300 000.00 | 7 860 250.00 |
