| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108 206.00 | 88 938.00 | 19 268.00 | 108 206.00 |
AT Other tangible assets | 78 761.00 | 69 191.00 | 9 570.00 | 78 761.00 |
BH Other financial assets | 6 185.00 | | 6 185.00 | 6 185.00 |
BJ TOTAL (I) | 207 551.00 | 158 129.00 | 49 422.00 | 207 551.00 |
BT Goods | 586 117.00 | | 586 117.00 | 586 117.00 |
BV Advances and down payments on orders | 838 186.00 | | 838 186.00 | 838 186.00 |
BX Customers and related accounts | 4 570 238.00 | | 4 570 238.00 | 4 570 238.00 |
BZ Other receivables | 1 238 136.00 | | 1 238 136.00 | 1 238 136.00 |
CF Cash and cash equivalents | 1 107 154.00 | | 1 107 154.00 | 1 107 154.00 |
CH Prepaid expenses | 14 230.00 | | 14 230.00 | 14 230.00 |
CJ TOTAL (II) | 8 354 062.00 | | 8 354 062.00 | 8 354 062.00 |
CO Grand total (0 to V) | 8 561 613.00 | 158 129.00 | 8 403 484.00 | 8 561 613.00 |
CU Other investments | 14 400.00 | | 14 400.00 | 14 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 953.00 | 11 953.00 | | 11 953.00 |
DB Share, merger, contribution premiums, etc. | 38 456.00 | 38 456.00 | | 38 456.00 |
DD Legal reserve (1) | 3 420.00 | 3 420.00 | | 3 420.00 |
DG Other reserves | 525 882.00 | 639 696.00 | | 525 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 112.00 | -113 814.00 | | 119 112.00 |
DL TOTAL (I) | 698 823.00 | 579 711.00 | | 698 823.00 |
DX Trade payables and related accounts | 4 776 617.00 | 5 282 481.00 | | 4 776 617.00 |
DY Tax and social security liabilities | 589 045.00 | 500 610.00 | | 589 045.00 |
EA Other liabilities | 2 338 999.00 | 2 280 679.00 | | 2 338 999.00 |
EC TOTAL (IV) | 7 704 661.00 | 8 063 770.00 | | 7 704 661.00 |
EE Grand total (I to V) | 8 403 484.00 | 8 643 481.00 | | 8 403 484.00 |
EG Accrued income and payables due within one year | 7 704 661.00 | 8 063 770.00 | | 7 704 661.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 982 531.00 | | 12 982 531.00 | 12 982 531.00 |
FG Production sold - services | 1 269 952.00 | | 1 269 952.00 | 1 269 952.00 |
FJ Net sales | 14 252 483.00 | | 14 252 483.00 | 14 252 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 890 269.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 15 142 870.00 | |
FS Purchases of goods (including customs duties) | | | 12 848 656.00 | |
FT Inventory change (goods) | | | -19 316.00 | |
FU Purchases of raw materials and other supplies | | | 1 789.00 | |
FW Other purchases and external expenses | | | 1 723 942.00 | |
FX Taxes, duties, and similar payments | | | 22 131.00 | |
FY Salaries and Wages | | | 314 306.00 | |
FZ Social Security Contributions | | | 120 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 014.00 | |
GF Total Operating Expenses (II) | | | 15 024 977.00 | |
GG - OPERATING RESULT (I - II) | | | 117 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 576.00 | 4 124.00 | | 4 576.00 |
HD Total exceptional income (VII) | 4 576.00 | 4 124.00 | | 4 576.00 |
HE Exceptional expenses on management operations | 101.00 | 2 116.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 2 116.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 475.00 | 2 008.00 | | 4 475.00 |
HK Income tax | 3 256.00 | | | 3 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 147 446.00 | 17 265 265.00 | | 15 147 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 028 334.00 | 17 379 079.00 | | 15 028 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 112.00 | -113 814.00 | | 119 112.00 |
| |
| 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 | 185 249.00 | | 38 910.00 | 185 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 585.00 | |
I4 DECREASES Grand Total | | 16 608.00 | 207 551.00 | |
IO DECREASES Total including other intangible assets | | | 108 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 608.00 | 78 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 516.00 | | 25 690.00 | 82 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 333.00 | | 7 035.00 | 88 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 400.00 | | 6 185.00 | 14 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 723.00 | 13 014.00 | 16 608.00 | 161 723.00 |
PE DEPRECIATION Total including other intangible assets | 82 516.00 | 6 423.00 | | 82 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 207.00 | 6 592.00 | 16 608.00 | 79 207.00 |
| |
| 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 | 4 776 617.00 | 4 776 617.00 | | 4 776 617.00 |
8C Staff and Related Accounts | 79 069.00 | 79 069.00 | | 79 069.00 |
8D Social Security and Other Social Organizations | 51 060.00 | 51 060.00 | | 51 060.00 |
8E Income Taxes | 3 061.00 | 3 061.00 | | 3 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 338 999.00 | 2 338 999.00 | | 2 338 999.00 |
UT Other financial assets | 6 185.00 | | 6 185.00 | 6 185.00 |
UX Other trade receivables | 4 570 238.00 | 4 570 238.00 | | 4 570 238.00 |
UY Staff and related accounts | 513.00 | 513.00 | | 513.00 |
VB VAT | 293 189.00 | 293 189.00 | | 293 189.00 |
VP Miscellaneous | 4 340.00 | 4 340.00 | | 4 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 713.00 | 15 713.00 | | 15 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 940 094.00 | 940 094.00 | | 940 094.00 |
VS Prepaid expenses | 14 230.00 | 14 230.00 | | 14 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 828 790.00 | 5 822 605.00 | 6 185.00 | 5 828 790.00 |
VW VAT | 440 141.00 | 440 141.00 | | 440 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 704 661.00 | 7 704 661.00 | | 7 704 661.00 |
