| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 195 552.00 | 43 903.00 | 151 648.00 | 195 552.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 4 647.00 | 4 647.00 | | 4 647.00 |
AR Technical installations, industrial equipment and tools | 82 118.00 | 70 488.00 | 11 630.00 | 82 118.00 |
AT Other tangible assets | 473 451.00 | 246 976.00 | 226 475.00 | 473 451.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 92 430.00 | | 92 430.00 | 92 430.00 |
BJ TOTAL (I) | 969 798.00 | 366 014.00 | 603 783.00 | 969 798.00 |
BT Goods | 2 495 204.00 | 13 000.00 | 2 482 204.00 | 2 495 204.00 |
BV Advances and down payments on orders | 358 260.00 | | 358 260.00 | 358 260.00 |
BX Customers and related accounts | 947 058.00 | 573.00 | 946 485.00 | 947 058.00 |
BZ Other receivables | 111 066.00 | | 111 066.00 | 111 066.00 |
CF Cash and cash equivalents | 1 847 297.00 | | 1 847 297.00 | 1 847 297.00 |
CH Prepaid expenses | 7 718.00 | | 7 718.00 | 7 718.00 |
CJ TOTAL (II) | 5 766 606.00 | 13 573.00 | 5 753 033.00 | 5 766 606.00 |
CO Grand total (0 to V) | 6 736 405.00 | 379 587.00 | 6 356 817.00 | 6 736 405.00 |
CU Other investments | 98 640.00 | | 98 640.00 | 98 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 927 027.00 | | | 927 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 804.00 | | | 219 804.00 |
DL TOTAL (I) | 1 180 370.00 | | | 1 180 370.00 |
DU Loans and Debts from Credit Institutions (3) | 4 291 776.00 | | | 4 291 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 895.00 | | | 6 895.00 |
DX Trade payables and related accounts | 339 910.00 | | | 339 910.00 |
DY Tax and social security liabilities | 537 865.00 | | | 537 865.00 |
EC TOTAL (IV) | 5 176 446.00 | | | 5 176 446.00 |
EE Grand total (I to V) | 6 356 817.00 | | | 6 356 817.00 |
EG Accrued income and payables due within one year | 2 819 924.00 | | | 2 819 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 795.00 | | | 7 795.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 250 486.00 | | 24 250 486.00 | 24 250 486.00 |
FG Production sold - services | 450 868.00 | | 450 868.00 | 450 868.00 |
FJ Net sales | 24 701 355.00 | | 24 701 355.00 | 24 701 355.00 |
FN Capitalized production | | | 94 498.00 | |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 699.00 | |
FR Total operating income (I) | | | 24 898 219.00 | |
FS Purchases of goods (including customs duties) | | | 22 613 030.00 | |
FT Inventory change (goods) | | | -848 260.00 | |
FU Purchases of raw materials and other supplies | | | 1 625.00 | |
FW Other purchases and external expenses | | | 1 346 414.00 | |
FX Taxes, duties, and similar payments | | | 352 308.00 | |
FY Salaries and Wages | | | 712 995.00 | |
FZ Social Security Contributions | | | 248 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 573.00 | |
GE Other Expenses | | | 4 028.00 | |
GF Total Operating Expenses (II) | | | 24 511 886.00 | |
GG - OPERATING RESULT (I - II) | | | 386 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 75 720.00 | |
GU Total financial expenses (VI) | | | 75 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 613.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 564.00 | | | 86 564.00 |
HA Exceptional income from management transactions | 24 281.00 | | | 24 281.00 |
HB Exceptional income from capital transactions | 14 325.00 | | | 14 325.00 |
HD Total exceptional income (VII) | 38 606.00 | | | 38 606.00 |
HE Exceptional expenses on management operations | 23 638.00 | | | 23 638.00 |
HF Exceptional expenses on capital transactions | 25 204.00 | | | 25 204.00 |
HH Total exceptional expenses (VIII) | 48 842.00 | | | 48 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 236.00 | | | -10 236.00 |
HK Income tax | 80 573.00 | | | 80 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 936 827.00 | | | 24 936 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 717 023.00 | | | 24 717 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 804.00 | | | 219 804.00 |
HP References: Equipment leasing | 21 620.00 | | | 21 620.00 |
| |
| 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 | 961 176.00 | | 163 433.00 | 961 176.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 103 035.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 103 035.00 | 191 162.00 | |
I4 DECREASES Grand Total | | 154 811.00 | 969 798.00 | |
IO DECREASES Total including other intangible assets | | 17 876.00 | 223 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 900.00 | 555 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 670.00 | | 7 272.00 | 233 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 309.00 | | 156 161.00 | 433 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 197.00 | | | 294 197.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 324 966.00 | 67 620.00 | 26 571.00 | 324 966.00 |
PE DEPRECIATION Total including other intangible assets | 34 527.00 | 28 003.00 | 13 979.00 | 34 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 439.00 | 39 617.00 | 12 592.00 | 290 439.00 |
| |
| 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 | 339 911.00 | 339 911.00 | | 339 911.00 |
8D Social Security and Other Social Organizations | 537 865.00 | 537 865.00 | | 537 865.00 |
UT Other financial assets | 92 430.00 | | 92 430.00 | 92 430.00 |
UX Other trade receivables | 947 059.00 | 947 059.00 | | 947 059.00 |
VG Loans with a maturity of up to one year at origin | 7 795.00 | 7 795.00 | | 7 795.00 |
VH Loans with a maturity of more than one year at origin | 4 283 981.00 | 1 927 458.00 | 2 162 798.00 | 4 283 981.00 |
VI Group and Associates | 6 895.00 | 6 895.00 | | 6 895.00 |
VJ Loans taken out during the year | 7 382 705.00 | | | 7 382 705.00 |
VK Loans repaid during the year | 5 574 290.00 | | | 5 574 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 067.00 | 111 067.00 | | 111 067.00 |
VS Prepaid expenses | 7 719.00 | 7 719.00 | | 7 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 274.00 | 1 065 844.00 | 92 430.00 | 1 158 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 176 447.00 | 2 819 924.00 | 2 162 798.00 | 5 176 447.00 |
