| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 932.00 | 530.00 | 402.00 | 932.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 37 181.00 | 22 626.00 | 14 554.00 | 37 181.00 |
AT Other tangible assets | 301 225.00 | 150 206.00 | 151 018.00 | 301 225.00 |
BF Loans | 887.00 | | 887.00 | 887.00 |
BH Other financial assets | 19 191.00 | | 19 191.00 | 19 191.00 |
BJ TOTAL (I) | 359 594.00 | 173 363.00 | 186 231.00 | 359 594.00 |
BT Goods | 3 491 263.00 | | 3 491 263.00 | 3 491 263.00 |
BV Advances and down payments on orders | 739 011.00 | | 739 011.00 | 739 011.00 |
BX Customers and related accounts | 2 823 770.00 | 52 696.00 | 2 771 074.00 | 2 823 770.00 |
BZ Other receivables | 555 587.00 | 257 878.00 | 297 708.00 | 555 587.00 |
CF Cash and cash equivalents | 69 698.00 | | 69 698.00 | 69 698.00 |
CH Prepaid expenses | 29 856.00 | | 29 856.00 | 29 856.00 |
CJ TOTAL (II) | 7 709 188.00 | 310 574.00 | 7 398 613.00 | 7 709 188.00 |
CN Currency translation adjustments (V) | 110 101.00 | | 110 101.00 | 110 101.00 |
CO Grand total (0 to V) | 8 178 884.00 | 483 938.00 | 7 694 945.00 | 8 178 884.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 652 978.00 | | | 652 978.00 |
DH Retained earnings | -28 578.00 | | | -28 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 234.00 | | | 82 234.00 |
DL TOTAL (I) | 747 885.00 | | | 747 885.00 |
DP Provisions for Risks | 110 101.00 | | | 110 101.00 |
DR TOTAL (IV) | 110 101.00 | | | 110 101.00 |
DU Loans and Debts from Credit Institutions (3) | 574 497.00 | | | 574 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 277 397.00 | | | 2 277 397.00 |
DX Trade payables and related accounts | 3 350 678.00 | | | 3 350 678.00 |
DY Tax and social security liabilities | 268 518.00 | | | 268 518.00 |
EA Other liabilities | 353 897.00 | | | 353 897.00 |
EC TOTAL (IV) | 6 824 988.00 | | | 6 824 988.00 |
ED (V) | 11 970.00 | | | 11 970.00 |
EE Grand total (I to V) | 7 694 945.00 | | | 7 694 945.00 |
EG Accrued income and payables due within one year | 6 281 988.00 | | | 6 281 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 577 573.00 | | 9 577 573.00 | 9 577 573.00 |
FG Production sold - services | 840 812.00 | 136 130.00 | 976 942.00 | 840 812.00 |
FJ Net sales | 10 418 386.00 | 136 130.00 | 10 554 516.00 | 10 418 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 429.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 10 563 129.00 | |
FS Purchases of goods (including customs duties) | | | 8 061 010.00 | |
FT Inventory change (goods) | | | 479 335.00 | |
FU Purchases of raw materials and other supplies | | | 110 698.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 960 311.00 | |
FX Taxes, duties, and similar payments | | | 56 975.00 | |
FY Salaries and Wages | | | 375 161.00 | |
FZ Social Security Contributions | | | 121 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 187 564.00 | |
GE Other Expenses | | | 9 743.00 | |
GF Total Operating Expenses (II) | | | 10 475 704.00 | |
GG - OPERATING RESULT (I - II) | | | 87 424.00 | |
GL Other interest and similar income | | | 200.00 | |
GN Positive exchange differences | | | 83 264.00 | |
GP Total financial income (V) | | | 83 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 683.00 | |
GR Interest and similar expenses | | | 37 267.00 | |
GS Negative differences of foreign exchange | | | 48 971.00 | |
GU Total financial expenses (VI) | | | 168 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 429.00 | | | 8 429.00 |
A4 Equity method investments | 1 232.00 | | | 1 232.00 |
HA Exceptional income from management transactions | 14 707.00 | | | 14 707.00 |
HC Reversals of provisions and transfers of expenses | 113 230.00 | | | 113 230.00 |
HD Total exceptional income (VII) | 127 937.00 | | | 127 937.00 |
HE Exceptional expenses on management operations | 12 802.00 | | | 12 802.00 |
HH Total exceptional expenses (VIII) | 12 802.00 | | | 12 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 135.00 | | | 115 135.00 |
HK Income tax | 34 868.00 | | | 34 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 774 531.00 | | | 10 774 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 692 297.00 | | | 10 692 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 234.00 | | | 82 234.00 |
| |
| 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 | 332 936.00 | | 30 801.00 | 332 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 142.00 | 20 254.00 | |
I4 DECREASES Grand Total | | 4 142.00 | 359 595.00 | |
IO DECREASES Total including other intangible assets | | | 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 357.00 | | 577.00 | 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 183.00 | | 23 224.00 | 315 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 397.00 | | 7 000.00 | 17 397.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 138.00 | 58 225.00 | | 115 138.00 |
PE DEPRECIATION Total including other intangible assets | 340.00 | 190.00 | | 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 798.00 | 58 035.00 | | 114 798.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 27 418.00 | 82 684.00 | | 27 418.00 |
7C Grand total | 27 418.00 | 82 684.00 | | 27 418.00 |
UE of which provisions and reversals: - Operating | | 187 564.00 | | |
UG - Financial | | 82 684.00 | | |
| |
| 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 | 13 886.00 | 13 886.00 | | 13 886.00 |
8B Suppliers and Related Accounts | 3 350 678.00 | 3 350 678.00 | | 3 350 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 617 409.00 | 2 617 409.00 | | 2 617 409.00 |
UP Loans | 888.00 | | 888.00 | 888.00 |
UT Other financial assets | 19 192.00 | | 19 192.00 | 19 192.00 |
UX Other trade receivables | 2 823 770.00 | 2 823 770.00 | | 2 823 770.00 |
VH Loans with a maturity of more than one year at origin | 574 498.00 | 31 498.00 | 543 000.00 | 574 498.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 555 588.00 | 555 588.00 | | 555 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 518.00 | 268 518.00 | | 268 518.00 |
VS Prepaid expenses | 29 856.00 | 29 856.00 | | 29 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 429 294.00 | 3 409 214.00 | 20 079.00 | 3 429 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 824 989.00 | 6 281 989.00 | 543 000.00 | 6 824 989.00 |
