| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 093.00 | 15 093.00 | | 15 093.00 |
AH Goodwill | 50 735.00 | | 50 735.00 | 50 735.00 |
AR Technical installations, industrial equipment and tools | 46 755.00 | 44 738.00 | 2 017.00 | 46 755.00 |
AT Other tangible assets | 199 591.00 | 40 570.00 | 159 021.00 | 199 591.00 |
BH Other financial assets | 23 299.00 | | 23 299.00 | 23 299.00 |
BJ TOTAL (I) | 335 472.00 | 100 401.00 | 235 071.00 | 335 472.00 |
BT Goods | 755 514.00 | | 755 514.00 | 755 514.00 |
BV Advances and down payments on orders | 221.00 | | 221.00 | 221.00 |
BX Customers and related accounts | 67 655.00 | | 67 655.00 | 67 655.00 |
BZ Other receivables | 143 087.00 | | 143 087.00 | 143 087.00 |
CF Cash and cash equivalents | 324 304.00 | | 324 304.00 | 324 304.00 |
CH Prepaid expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
CJ TOTAL (II) | 1 292 517.00 | | 1 292 517.00 | 1 292 517.00 |
CO Grand total (0 to V) | 1 627 989.00 | 100 401.00 | 1 527 588.00 | 1 627 989.00 |
CP Shares due in less than one year | 23 299.00 | | | 23 299.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DH Retained earnings | 13 246.00 | 116 077.00 | | 13 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 129.00 | -32 830.00 | | 108 129.00 |
DL TOTAL (I) | 398 575.00 | 360 446.00 | | 398 575.00 |
DU Loans and Debts from Credit Institutions (3) | 404 484.00 | 175 463.00 | | 404 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 201.00 | 230 745.00 | | 200 201.00 |
DW Advances and down payments received on current orders | 2 761.00 | 2 871.00 | | 2 761.00 |
DX Trade payables and related accounts | 454 133.00 | 372 937.00 | | 454 133.00 |
DY Tax and social security liabilities | 56 538.00 | 69 791.00 | | 56 538.00 |
EA Other liabilities | 10 897.00 | 33 804.00 | | 10 897.00 |
EC TOTAL (IV) | 1 129 013.00 | 885 612.00 | | 1 129 013.00 |
EE Grand total (I to V) | 1 527 588.00 | 1 246 058.00 | | 1 527 588.00 |
EG Accrued income and payables due within one year | 1 043 248.00 | 782 596.00 | | 1 043 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 764 142.00 | 13 748.00 | 3 777 890.00 | 3 764 142.00 |
FG Production sold - services | 263 099.00 | | 263 099.00 | 263 099.00 |
FJ Net sales | 4 027 241.00 | 13 748.00 | 4 040 989.00 | 4 027 241.00 |
FO Operating subsidies | | | 11 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 743.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 4 053 491.00 | |
FS Purchases of goods (including customs duties) | | | 3 405 462.00 | |
FT Inventory change (goods) | | | -18 354.00 | |
FU Purchases of raw materials and other supplies | | | -230 343.00 | |
FW Other purchases and external expenses | | | 367 273.00 | |
FX Taxes, duties, and similar payments | | | 15 922.00 | |
FY Salaries and Wages | | | 276 979.00 | |
FZ Social Security Contributions | | | 99 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 461.00 | |
GE Other Expenses | | | 1 077.00 | |
GF Total Operating Expenses (II) | | | 3 937 990.00 | |
GG - OPERATING RESULT (I - II) | | | 115 500.00 | |
GL Other interest and similar income | | | 918.00 | |
GP Total financial income (V) | | | 918.00 | |
GR Interest and similar expenses | | | 8 656.00 | |
GU Total financial expenses (VI) | | | 8 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 397.00 | | | 397.00 |
HD Total exceptional income (VII) | 397.00 | 1 612.00 | | 397.00 |
HE Exceptional expenses on management operations | 30.00 | 2 433.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 671.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 3 104.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367.00 | -1 492.00 | | 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 054 806.00 | 3 563 944.00 | | 4 054 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 946 677.00 | 3 596 775.00 | | 3 946 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 129.00 | -32 830.00 | | 108 129.00 |
| |
| 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 | 331 430.00 | | 6 320.00 | 331 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 299.00 | |
I4 DECREASES Grand Total | | 2 278.00 | 335 472.00 | |
IO DECREASES Total including other intangible assets | | | 65 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 278.00 | 246 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 827.00 | | | 65 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 304.00 | | 6 320.00 | 242 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 299.00 | | | 23 299.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 218.00 | 20 461.00 | 2 278.00 | 82 218.00 |
PE DEPRECIATION Total including other intangible assets | 15 093.00 | | | 15 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 126.00 | 20 461.00 | 2 278.00 | 67 126.00 |
| |
| 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 | 229.00 | 229.00 | | 229.00 |
8B Suppliers and Related Accounts | 454 133.00 | 454 133.00 | | 454 133.00 |
8C Staff and Related Accounts | 7 825.00 | 7 825.00 | | 7 825.00 |
8D Social Security and Other Social Organizations | 6 617.00 | 6 617.00 | | 6 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 897.00 | 10 897.00 | | 10 897.00 |
UT Other financial assets | 23 299.00 | 23 299.00 | | 23 299.00 |
UX Other trade receivables | 67 655.00 | 67 655.00 | | 67 655.00 |
UY Staff and related accounts | 1 232.00 | 1 232.00 | | 1 232.00 |
UZ Social Security, other social security organizations | 12 272.00 | 12 272.00 | | 12 272.00 |
VB VAT | 2 497.00 | 2 497.00 | | 2 497.00 |
VG Loans with a maturity of up to one year at origin | 301 468.00 | 301 468.00 | | 301 468.00 |
VH Loans with a maturity of more than one year at origin | 103 016.00 | 17 251.00 | 71 794.00 | 103 016.00 |
VI Group and Associates | 199 972.00 | 199 972.00 | | 199 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 906.00 | 6 906.00 | | 6 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 085.00 | 127 085.00 | | 127 085.00 |
VS Prepaid expenses | 1 736.00 | 1 736.00 | | 1 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 776.00 | 235 776.00 | | 235 776.00 |
VW VAT | 35 189.00 | 35 189.00 | | 35 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 252.00 | 1 040 487.00 | 71 794.00 | 1 126 252.00 |
