| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 490.00 | 4 698.00 | 5 792.00 | 10 490.00 |
AR Technical installations, industrial equipment and tools | 155 199.00 | 56 603.00 | 98 596.00 | 155 199.00 |
AT Other tangible assets | 620 445.00 | 217 044.00 | 403 401.00 | 620 445.00 |
AX Advances and down payments | 70 000.00 | | 70 000.00 | 70 000.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 347 943.00 | | 347 943.00 | 347 943.00 |
BJ TOTAL (I) | 1 214 117.00 | 280 959.00 | 933 158.00 | 1 214 117.00 |
BT Goods | 7 724 775.00 | | 7 724 775.00 | 7 724 775.00 |
BV Advances and down payments on orders | 197 390.00 | | 197 390.00 | 197 390.00 |
BX Customers and related accounts | 13 652 604.00 | 2 518.00 | 13 650 086.00 | 13 652 604.00 |
BZ Other receivables | 3 758 772.00 | | 3 758 772.00 | 3 758 772.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 200 669.00 | | 200 669.00 | 200 669.00 |
CH Prepaid expenses | 74 129.00 | | 74 129.00 | 74 129.00 |
CJ TOTAL (II) | 25 608 340.00 | 2 518.00 | 25 605 822.00 | 25 608 340.00 |
CO Grand total (0 to V) | 26 822 458.00 | 283 477.00 | 26 538 980.00 | 26 822 458.00 |
CX Development or Research and Development Expenses | 5 040.00 | 2 614.00 | 2 426.00 | 5 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 10 000.00 | | 15 000.00 |
DG Other reserves | 34 312.00 | 15 105.00 | | 34 312.00 |
DH Retained earnings | 124 526.00 | 182 350.00 | | 124 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 214.00 | -33 617.00 | | 50 214.00 |
DL TOTAL (I) | 374 052.00 | 323 838.00 | | 374 052.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046 654.00 | 335 673.00 | | 1 046 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 003.00 | | | 158 003.00 |
DX Trade payables and related accounts | 7 777 121.00 | 4 388 256.00 | | 7 777 121.00 |
DY Tax and social security liabilities | 1 293 897.00 | 796 827.00 | | 1 293 897.00 |
EA Other liabilities | 15 889 252.00 | 3 247 615.00 | | 15 889 252.00 |
EC TOTAL (IV) | 26 164 928.00 | 8 768 371.00 | | 26 164 928.00 |
EE Grand total (I to V) | 26 538 980.00 | 9 092 209.00 | | 26 538 980.00 |
EG Accrued income and payables due within one year | 25 141 949.00 | 8 768 371.00 | | 25 141 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 292.00 | 335 673.00 | | 9 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 172 898.00 | | 49 172 898.00 | 49 172 898.00 |
FG Production sold - services | 108 658.00 | | 108 658.00 | 108 658.00 |
FJ Net sales | 49 281 556.00 | | 49 281 556.00 | 49 281 556.00 |
FO Operating subsidies | | | 1 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 637.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 49 286 930.00 | |
FS Purchases of goods (including customs duties) | | | 49 653 201.00 | |
FT Inventory change (goods) | | | -4 352 105.00 | |
FU Purchases of raw materials and other supplies | | | -6 001.00 | |
FW Other purchases and external expenses | | | 2 205 049.00 | |
FX Taxes, duties, and similar payments | | | 216 667.00 | |
FY Salaries and Wages | | | 1 069 190.00 | |
FZ Social Security Contributions | | | 250 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 518.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 49 134 312.00 | |
GG - OPERATING RESULT (I - II) | | | 152 619.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 3 195.00 | |
GU Total financial expenses (VI) | | | 3 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 960.00 | 15 814.00 | | 12 960.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 12 960.00 | 18 814.00 | | 12 960.00 |
HE Exceptional expenses on management operations | 57 683.00 | 22 371.00 | | 57 683.00 |
HF Exceptional expenses on capital transactions | | 2 876.00 | | |
HH Total exceptional expenses (VIII) | 57 683.00 | 25 247.00 | | 57 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 723.00 | -6 432.00 | | -44 723.00 |
HK Income tax | 54 693.00 | 6 982.00 | | 54 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 300 096.00 | 42 118 388.00 | | 49 300 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 249 883.00 | 42 152 005.00 | | 49 249 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 214.00 | -33 617.00 | | 50 214.00 |
HP References: Equipment leasing | 136 018.00 | 104 777.00 | | 136 018.00 |
| |
| 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 | 703 433.00 | | 516 829.00 | 703 433.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 040.00 | | | 5 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 943.00 | |
I4 DECREASES Grand Total | | 6 145.00 | 1 214 117.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 145.00 | 856 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 392.00 | | 409 887.00 | 452 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 001.00 | | 106 942.00 | 246 001.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 237.00 | 94 722.00 | | 186 237.00 |
CY DEPRECIATION Start-up, development, or research expenses | 934.00 | 1 679.00 | | 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 302.00 | 93 043.00 | | 185 302.00 |
| |
| 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 | 3 076.00 | 3 076.00 | | 3 076.00 |
8B Suppliers and Related Accounts | 7 777 121.00 | 7 777 121.00 | | 7 777 121.00 |
8D Social Security and Other Social Organizations | 1 293 897.00 | 1 293 897.00 | | 1 293 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 889 253.00 | 15 889 253.00 | | 15 889 253.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 347 943.00 | | 347 943.00 | 347 943.00 |
UX Other trade receivables | 13 652 604.00 | 13 652 604.00 | | 13 652 604.00 |
VG Loans with a maturity of up to one year at origin | 9 292.00 | 9 292.00 | | 9 292.00 |
VH Loans with a maturity of more than one year at origin | 1 037 362.00 | 14 383.00 | 1 022 979.00 | 1 037 362.00 |
VI Group and Associates | 154 927.00 | 154 927.00 | | 154 927.00 |
VJ Loans taken out during the year | 1 043 325.00 | | | 1 043 325.00 |
VK Loans repaid during the year | 5 963.00 | | | 5 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 758 772.00 | 3 758 772.00 | | 3 758 772.00 |
VS Prepaid expenses | 74 129.00 | 74 129.00 | | 74 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 838 448.00 | 17 485 505.00 | 352 943.00 | 17 838 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 164 928.00 | 25 141 949.00 | 1 022 979.00 | 26 164 928.00 |
