| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 867.00 | 867.00 | | 867.00 |
AR Technical installations, industrial equipment and tools | 33 481.00 | 30 210.00 | 3 270.00 | 33 481.00 |
AT Other tangible assets | 135 570.00 | 72 480.00 | 63 089.00 | 135 570.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 1 224 554.00 | 103 558.00 | 1 120 995.00 | 1 224 554.00 |
BT Goods | 4 295 138.00 | 48 983.00 | 4 246 155.00 | 4 295 138.00 |
BV Advances and down payments on orders | 1 435.00 | | 1 435.00 | 1 435.00 |
BX Customers and related accounts | 12 977.00 | | 12 977.00 | 12 977.00 |
BZ Other receivables | 111 580.00 | | 111 580.00 | 111 580.00 |
CD Marketable securities | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 1 124 162.00 | | 1 124 162.00 | 1 124 162.00 |
CH Prepaid expenses | 5 237.00 | | 5 237.00 | 5 237.00 |
CJ TOTAL (II) | 5 550 597.00 | 48 983.00 | 5 501 613.00 | 5 550 597.00 |
CO Grand total (0 to V) | 6 775 151.00 | 152 542.00 | 6 622 609.00 | 6 775 151.00 |
CU Other investments | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 989 900.00 | | | 989 900.00 |
DH Retained earnings | 466.00 | | | 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 164.00 | | | 506 164.00 |
DL TOTAL (I) | 1 504 915.00 | | | 1 504 915.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 224.00 | | | 1 000 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 538.00 | | | 560 538.00 |
DW Advances and down payments received on current orders | 266 845.00 | | | 266 845.00 |
DX Trade payables and related accounts | 2 697 978.00 | | | 2 697 978.00 |
DY Tax and social security liabilities | 300 803.00 | | | 300 803.00 |
EA Other liabilities | 291 304.00 | | | 291 304.00 |
EC TOTAL (IV) | 5 117 694.00 | | | 5 117 694.00 |
EE Grand total (I to V) | 6 622 609.00 | | | 6 622 609.00 |
EG Accrued income and payables due within one year | 4 122 837.00 | | | 4 122 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 846.00 | | | 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 536 849.00 | 153 578.00 | 8 690 428.00 | 8 536 849.00 |
FG Production sold - services | 337 557.00 | 3 388.00 | 340 945.00 | 337 557.00 |
FJ Net sales | 8 874 407.00 | 156 966.00 | 9 031 373.00 | 8 874 407.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 235.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 9 083 879.00 | |
FS Purchases of goods (including customs duties) | | | 7 794 341.00 | |
FT Inventory change (goods) | | | -307 706.00 | |
FU Purchases of raw materials and other supplies | | | 465 849.00 | |
FW Other purchases and external expenses | | | 293 108.00 | |
FX Taxes, duties, and similar payments | | | 19 408.00 | |
FY Salaries and Wages | | | 142 371.00 | |
FZ Social Security Contributions | | | 11 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 050.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 8 430 482.00 | |
GG - OPERATING RESULT (I - II) | | | 653 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 000.00 | |
GL Other interest and similar income | | | 13 299.00 | |
GP Total financial income (V) | | | 46 299.00 | |
GR Interest and similar expenses | | | 14 599.00 | |
GU Total financial expenses (VI) | | | 14 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 235.00 | | | 51 235.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 178 887.00 | | | 178 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 130 178.00 | | | 9 130 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 624 014.00 | | | 8 624 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 164.00 | | | 506 164.00 |
| |
| 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 | 1 215 352.00 | | 9 202.00 | 1 215 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 054 635.00 | |
I4 DECREASES Grand Total | | | 1 224 554.00 | |
IO DECREASES Total including other intangible assets | | | 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 867.00 | | | 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 850.00 | | 9 202.00 | 159 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054 635.00 | | | 1 054 635.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 355.00 | 8 203.00 | | 95 355.00 |
PE DEPRECIATION Total including other intangible assets | 867.00 | | | 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 488.00 | 8 203.00 | | 94 488.00 |
| |
| 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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 2 697 978.00 | 2 697 978.00 | | 2 697 978.00 |
8D Social Security and Other Social Organizations | 300 803.00 | 300 803.00 | | 300 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 304.00 | 291 304.00 | | 291 304.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 12 978.00 | 12 978.00 | | 12 978.00 |
VG Loans with a maturity of up to one year at origin | 846.00 | 846.00 | | 846.00 |
VH Loans with a maturity of more than one year at origin | 999 378.00 | 71 365.00 | 494 181.00 | 999 378.00 |
VI Group and Associates | 560 389.00 | 560 389.00 | | 560 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 580.00 | 111 580.00 | | 111 580.00 |
VS Prepaid expenses | 5 237.00 | 5 237.00 | | 5 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 369.00 | 129 795.00 | 4 573.00 | 134 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 850 849.00 | 3 922 836.00 | 494 181.00 | 4 850 849.00 |
