| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 017.00 | 8 798.00 | 1 219.00 | 10 017.00 |
AP Buildings | 201 700.00 | 68 669.00 | 133 032.00 | 201 700.00 |
AR Technical installations, industrial equipment and tools | 26 220.00 | 11 972.00 | 14 248.00 | 26 220.00 |
AT Other tangible assets | 137 319.00 | 89 524.00 | 47 795.00 | 137 319.00 |
BH Other financial assets | 15 726.00 | | 15 726.00 | 15 726.00 |
BJ TOTAL (I) | 421 406.00 | 179 964.00 | 241 443.00 | 421 406.00 |
BT Goods | 243 199.00 | 38 814.00 | 204 385.00 | 243 199.00 |
BV Advances and down payments on orders | 27 524.00 | | 27 524.00 | 27 524.00 |
BX Customers and related accounts | 1 199 417.00 | 45 575.00 | 1 153 842.00 | 1 199 417.00 |
BZ Other receivables | 147 444.00 | | 147 444.00 | 147 444.00 |
CF Cash and cash equivalents | 1 647.00 | | 1 647.00 | 1 647.00 |
CH Prepaid expenses | 8 056.00 | | 8 056.00 | 8 056.00 |
CJ TOTAL (II) | 1 627 288.00 | 84 389.00 | 1 542 899.00 | 1 627 288.00 |
CO Grand total (0 to V) | 2 048 694.00 | 264 353.00 | 1 784 342.00 | 2 048 694.00 |
CU Other investments | 30 421.00 | 1 000.00 | 29 424.00 | 30 421.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 58 197.00 | | | 58 197.00 |
DH Retained earnings | 17 758.00 | | | 17 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 316.00 | | | 13 316.00 |
DL TOTAL (I) | 309 271.00 | | | 309 271.00 |
DU Loans and Debts from Credit Institutions (3) | 438 507.00 | | | 438 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 982.00 | | | 158 982.00 |
DW Advances and down payments received on current orders | 29 428.00 | | | 29 428.00 |
DX Trade payables and related accounts | 669 514.00 | | | 669 514.00 |
DY Tax and social security liabilities | 125 654.00 | | | 125 654.00 |
EA Other liabilities | 52 986.00 | | | 52 986.00 |
EC TOTAL (IV) | 1 475 071.00 | | | 1 475 071.00 |
EE Grand total (I to V) | 1 784 342.00 | | | 1 784 342.00 |
EG Accrued income and payables due within one year | 1 317 359.00 | | | 1 317 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310 234.00 | | | 310 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 203 472.00 | | 5 203 472.00 | 5 203 472.00 |
FG Production sold - services | 28 554.00 | | 28 554.00 | 28 554.00 |
FJ Net sales | 5 232 026.00 | | 5 232 026.00 | 5 232 026.00 |
FO Operating subsidies | | | 3 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 672.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 5 378 908.00 | |
FS Purchases of goods (including customs duties) | | | 3 817 835.00 | |
FT Inventory change (goods) | | | 47 030.00 | |
FU Purchases of raw materials and other supplies | | | 41 843.00 | |
FW Other purchases and external expenses | | | 520 487.00 | |
FX Taxes, duties, and similar payments | | | 26 770.00 | |
FY Salaries and Wages | | | 569 146.00 | |
FZ Social Security Contributions | | | 176 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 389.00 | |
GE Other Expenses | | | 3 291.00 | |
GF Total Operating Expenses (II) | | | 5 339 476.00 | |
GG - OPERATING RESULT (I - II) | | | 39 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 700.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 5 902.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 29 508.00 | |
GU Total financial expenses (VI) | | | 30 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 025.00 | | | 81 025.00 |
A2 TOTAL ASSETS | 39 771.00 | | | 39 771.00 |
HB Exceptional income from capital transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 1 108.00 | | | 1 108.00 |
HH Total exceptional expenses (VIII) | 1 108.00 | | | 1 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 018.00 | | | -1 018.00 |
HK Income tax | 492.00 | | | 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 384 899.00 | | | 5 384 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 371 583.00 | | | 5 371 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 316.00 | | | 13 316.00 |
| |
| 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 | 550 528.00 | | 110 403.00 | 550 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 424.00 | 46 150.00 | |
I4 DECREASES Grand Total | | 37 824.00 | 623 107.00 | |
IO DECREASES Total including other intangible assets | | | 10 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 566 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 887.00 | | 2 130.00 | 7 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 989.00 | | 70 349.00 | 498 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 650.00 | | 37 924.00 | 43 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 211.00 | 69 660.00 | 17 908.00 | 127 211.00 |
PE DEPRECIATION Total including other intangible assets | 5 178.00 | 3 620.00 | | 5 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 033.00 | 66 040.00 | 17 908.00 | 122 033.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 461.00 | 38 814.00 | 25 461.00 | 25 461.00 |
6T Receivables | 37 185.00 | 45 575.00 | 37 185.00 | 37 185.00 |
7B Total provisions for depreciation | 66 396.00 | 81 639.00 | 62 646.00 | 66 396.00 |
7C Grand total | 66 396.00 | 81 639.00 | 62 646.00 | 66 396.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 669 514.00 | 669 514.00 | | 669 514.00 |
8C Staff and Related Accounts | 10 717.00 | 10 717.00 | | 10 717.00 |
8D Social Security and Other Social Organizations | 68 454.00 | 68 454.00 | | 68 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 986.00 | 52 986.00 | | 52 986.00 |
UT Other financial assets | 15 726.00 | 15 726.00 | | 15 726.00 |
UX Other trade receivables | 1 197 149.00 | 1 197 149.00 | | 1 197 149.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 2 268.00 | 2 268.00 | | 2 268.00 |
VB VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 438 507.00 | 438 507.00 | | 438 507.00 |
VI Group and Associates | 158 982.00 | 158 982.00 | | 158 982.00 |
VM Income taxes | 38 829.00 | 38 829.00 | | 38 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 466.00 | 1 466.00 | | 1 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 115.00 | 91 115.00 | | 91 115.00 |
VS Prepaid expenses | 8 056.00 | 8 056.00 | | 8 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 643.00 | 1 370 643.00 | | 1 370 643.00 |
VW VAT | 45 017.00 | 45 017.00 | | 45 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 643.00 | 1 445 643.00 | | 1 445 643.00 |
