| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 369.00 | 12 953.00 | 416.00 | 13 369.00 |
AP Buildings | 1 278.00 | 350.00 | 928.00 | 1 278.00 |
AR Technical installations, industrial equipment and tools | 6 934.00 | 2 346.00 | 4 588.00 | 6 934.00 |
AT Other tangible assets | 23 443.00 | 10 475.00 | 12 969.00 | 23 443.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 721.00 | | 1 721.00 | 1 721.00 |
BJ TOTAL (I) | 46 746.00 | 26 123.00 | 20 623.00 | 46 746.00 |
BT Goods | 744 192.00 | | 744 192.00 | 744 192.00 |
BV Advances and down payments on orders | 4 050.00 | | 4 050.00 | 4 050.00 |
BX Customers and related accounts | 118 526.00 | 2 700.00 | 115 826.00 | 118 526.00 |
BZ Other receivables | 161 655.00 | | 161 655.00 | 161 655.00 |
CF Cash and cash equivalents | 1 128.00 | | 1 128.00 | 1 128.00 |
CH Prepaid expenses | 5 313.00 | | 5 313.00 | 5 313.00 |
CJ TOTAL (II) | 1 034 864.00 | 2 700.00 | 1 032 164.00 | 1 034 864.00 |
CO Grand total (0 to V) | 1 081 610.00 | 28 823.00 | 1 052 787.00 | 1 081 610.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 2 700.00 | | | 2 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 700.00 | | | 15 700.00 |
DD Legal reserve (1) | 1 570.00 | | | 1 570.00 |
DG Other reserves | 146 892.00 | | | 146 892.00 |
DH Retained earnings | | -22 968.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 004.00 | | | 20 004.00 |
DL TOTAL (I) | 184 165.00 | | | 184 165.00 |
DT Other Bond Issues | 520.00 | | | 520.00 |
DU Loans and Debts from Credit Institutions (3) | 286 995.00 | | | 286 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 493.00 | | | 377 493.00 |
DW Advances and down payments received on current orders | 3 903.00 | | | 3 903.00 |
DX Trade payables and related accounts | 113 370.00 | | | 113 370.00 |
DY Tax and social security liabilities | 75 404.00 | | | 75 404.00 |
EA Other liabilities | 11 456.00 | | | 11 456.00 |
EC TOTAL (IV) | 868 621.00 | | | 868 621.00 |
EE Grand total (I to V) | 1 052 787.00 | | | 1 052 787.00 |
EG Accrued income and payables due within one year | 751 722.00 | | | 751 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 295.00 | | | 130 295.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 006 233.00 | 149 438.00 | 5 155 671.00 | 5 006 233.00 |
FG Production sold - services | 77 031.00 | | 77 031.00 | 77 031.00 |
FJ Net sales | 5 083 264.00 | 149 438.00 | 5 232 703.00 | 5 083 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 275.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 5 245 189.00 | |
FS Purchases of goods (including customs duties) | | | 4 721 559.00 | |
FT Inventory change (goods) | | | 81 569.00 | |
FU Purchases of raw materials and other supplies | | | 26 701.00 | |
FW Other purchases and external expenses | | | 149 228.00 | |
FX Taxes, duties, and similar payments | | | 11 517.00 | |
FY Salaries and Wages | | | 143 030.00 | |
FZ Social Security Contributions | | | 50 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 443.00 | |
GE Other Expenses | | | 4 962.00 | |
GF Total Operating Expenses (II) | | | 5 194 970.00 | |
GG - OPERATING RESULT (I - II) | | | 50 220.00 | |
GN Positive exchange differences | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GR Interest and similar expenses | | | 28 741.00 | |
GS Negative differences of foreign exchange | | | 5 176.00 | |
GU Total financial expenses (VI) | | | 28 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 275.00 | | | 12 275.00 |
A2 TOTAL ASSETS | 26 737.00 | | | 26 737.00 |
A4 Equity method investments | 4 685.00 | | | 4 685.00 |
HA Exceptional income from management transactions | 4 050.00 | | | 4 050.00 |
HD Total exceptional income (VII) | 4 050.00 | | | 4 050.00 |
HE Exceptional expenses on management operations | 1 475.00 | | | 1 475.00 |
HH Total exceptional expenses (VIII) | 1 475.00 | | | 1 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 475.00 | | | -1 475.00 |
HK Income tax | 4 950.00 | | | 4 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 245 189.00 | | | 5 245 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 225 185.00 | | | 5 225 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 004.00 | | | 20 004.00 |
| |
| 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 | 92 503.00 | | 8 998.00 | 92 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 721.00 | |
I4 DECREASES Grand Total | | | 101 501.00 | |
IO DECREASES Total including other intangible assets | | | 26 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 369.00 | | 4 200.00 | 22 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 413.00 | | 4 798.00 | 68 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 721.00 | | | 1 721.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 680.00 | 5 443.00 | | 20 680.00 |
PE DEPRECIATION Total including other intangible assets | 12 573.00 | 380.00 | | 12 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 107.00 | 5 063.00 | | 8 107.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 700.00 | | | 2 700.00 |
7B Total provisions for depreciation | 2 700.00 | | | 2 700.00 |
7C Grand total | 2 700.00 | | | 2 700.00 |
UE of which provisions and reversals: - Operating | | | 2 700.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 520.00 | 520.00 | | 520.00 |
8A Miscellaneous Loans and Financial Debts | 377 493.00 | 377 493.00 | | 377 493.00 |
8B Suppliers and Related Accounts | 113 370.00 | 113 370.00 | | 113 370.00 |
8C Staff and Related Accounts | 7 610.00 | 7 610.00 | | 7 610.00 |
8D Social Security and Other Social Organizations | 75 404.00 | 75 404.00 | | 75 404.00 |
8E Income Taxes | 4 254.00 | 4 254.00 | | 4 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 456.00 | 11 456.00 | | 11 456.00 |
UT Other financial assets | 1 721.00 | | 1 721.00 | 1 721.00 |
UX Other trade receivables | 183 679.00 | 183 679.00 | | 183 679.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VA Doubtful or disputed receivables | 2 700.00 | | 2 700.00 | 2 700.00 |
VB VAT | 80 977.00 | 80 977.00 | | 80 977.00 |
VG Loans with a maturity of up to one year at origin | 286 995.00 | 286 995.00 | | 286 995.00 |
VI Group and Associates | 66 289.00 | 66 289.00 | | 66 289.00 |
VM Income taxes | 2 760.00 | 2 760.00 | | 2 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 061.00 | 118 061.00 | | 118 061.00 |
VS Prepaid expenses | 285 494.00 | 285 494.00 | | 285 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 216.00 | 285 494.00 | 1 721.00 | 287 216.00 |
VW VAT | 103 915.00 | 103 915.00 | | 103 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 719.00 | 864 719.00 | | 864 719.00 |
