| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 500.00 | 19 500.00 | | 19 500.00 |
AH Goodwill | 241 010.00 | | 241 010.00 | 241 010.00 |
AR Technical installations, industrial equipment and tools | 4 908.00 | 4 908.00 | | 4 908.00 |
AT Other tangible assets | 2 557.00 | 2 557.00 | | 2 557.00 |
BJ TOTAL (I) | 267 975.00 | 26 965.00 | 241 010.00 | 267 975.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 23.00 | | 23.00 | 23.00 |
BX Customers and related accounts | 1 854 519.00 | 22 042.00 | 1 832 477.00 | 1 854 519.00 |
BZ Other receivables | 1 734 657.00 | | 1 734 657.00 | 1 734 657.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 15 136.00 | | 15 136.00 | 15 136.00 |
CJ TOTAL (II) | 3 604 334.00 | 22 042.00 | 3 582 293.00 | 3 604 334.00 |
CO Grand total (0 to V) | 3 872 309.00 | 49 007.00 | 3 823 302.00 | 3 872 309.00 |
CU Other investments | | | | |
| |
| 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) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 106 104.00 | 105 917.00 | | 106 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 743.00 | 378 187.00 | | 519 743.00 |
DL TOTAL (I) | 791 092.00 | 649 349.00 | | 791 092.00 |
DP Provisions for Risks | 136 473.00 | 218 477.00 | | 136 473.00 |
DR TOTAL (IV) | 136 473.00 | 218 477.00 | | 136 473.00 |
DU Loans and Debts from Credit Institutions (3) | 370.00 | 199.00 | | 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 802.00 | 4 872.00 | | 95 802.00 |
DW Advances and down payments received on current orders | 160 081.00 | 74 592.00 | | 160 081.00 |
DX Trade payables and related accounts | 2 311 282.00 | 1 526 648.00 | | 2 311 282.00 |
DY Tax and social security liabilities | 274 287.00 | 302 306.00 | | 274 287.00 |
EA Other liabilities | 13 276.00 | 8 361.00 | | 13 276.00 |
EB Prepaid income (2) | 40 640.00 | 326 611.00 | | 40 640.00 |
EC TOTAL (IV) | 2 895 737.00 | 2 243 588.00 | | 2 895 737.00 |
EE Grand total (I to V) | 3 823 302.00 | 3 111 414.00 | | 3 823 302.00 |
EI Including equity loans | 95 802.00 | | | 95 802.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 535 994.00 | 201 476.00 | 7 737 470.00 | 7 535 994.00 |
FG Production sold - services | 118 842.00 | 5 093.00 | 123 935.00 | 118 842.00 |
FJ Net sales | 7 654 837.00 | 206 569.00 | 7 861 406.00 | 7 654 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 460.00 | |
FQ Other income | | | 8 310.00 | |
FR Total operating income (I) | | | 7 911 175.00 | |
FS Purchases of goods (including customs duties) | | | 4 990 631.00 | |
FT Inventory change (goods) | | | 78 562.00 | |
FU Purchases of raw materials and other supplies | | | 92.00 | |
FW Other purchases and external expenses | | | 1 414 277.00 | |
FX Taxes, duties, and similar payments | | | 20 344.00 | |
FY Salaries and Wages | | | 449 194.00 | |
FZ Social Security Contributions | | | 173 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 450.00 | |
GE Other Expenses | | | 151 350.00 | |
GF Total Operating Expenses (II) | | | 7 361 230.00 | |
GG - OPERATING RESULT (I - II) | | | 549 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 201.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 34 436.00 | |
GR Interest and similar expenses | | | 2 409.00 | |
GU Total financial expenses (VI) | | | 2 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 642.00 | | | 8 642.00 |
A4 Equity method investments | 116 974.00 | | | 116 974.00 |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HC Reversals of provisions and transfers of expenses | 163 297.00 | 15 000.00 | | 163 297.00 |
HD Total exceptional income (VII) | 163 312.00 | 15 002.00 | | 163 312.00 |
HE Exceptional expenses on management operations | 50.00 | 13 771.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 23 023.00 | | | 23 023.00 |
HH Total exceptional expenses (VIII) | 23 088.00 | 13 771.00 | | 23 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 224.00 | 1 231.00 | | 140 224.00 |
HK Income tax | 202 454.00 | 148 799.00 | | 202 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 108 923.00 | 7 125 461.00 | | 8 108 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 589 181.00 | 6 747 274.00 | | 7 589 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 743.00 | 378 187.00 | | 519 743.00 |
| |
| 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 | 267 990.00 | | | 267 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 15.00 | 267 975.00 | |
IO DECREASES Total including other intangible assets | | | 260 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 510.00 | | | 260 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 465.00 | | | 7 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 965.00 | | | 26 965.00 |
PE DEPRECIATION Total including other intangible assets | 19 500.00 | | | 19 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 465.00 | | | 7 465.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 218 477.00 | 86 473.00 | 168 477.00 | 218 477.00 |
6T Receivables | 29 544.00 | 20 136.00 | 27 638.00 | 29 544.00 |
7B Total provisions for depreciation | 29 544.00 | 20 136.00 | 27 638.00 | 29 544.00 |
7C Grand total | 248 020.00 | 106 608.00 | 196 114.00 | 248 020.00 |
UE of which provisions and reversals: - Operating | | 83 586.00 | 32 818.00 | |
UJ - Exceptional | | 23 023.00 | 163 297.00 | |
| |
| 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 | 2 311 282.00 | 2 311 282.00 | | 2 311 282.00 |
8C Staff and Related Accounts | 99 682.00 | 99 682.00 | | 99 682.00 |
8D Social Security and Other Social Organizations | 43 922.00 | 43 922.00 | | 43 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 276.00 | 13 276.00 | | 13 276.00 |
8L Deferred income | 40 640.00 | 40 640.00 | | 40 640.00 |
UX Other trade receivables | 1 828 069.00 | 1 828 069.00 | | 1 828 069.00 |
UY Staff and related accounts | 2 487.00 | 2 487.00 | | 2 487.00 |
VA Doubtful or disputed receivables | 26 450.00 | | 26 450.00 | 26 450.00 |
VB VAT | 25 774.00 | 25 774.00 | | 25 774.00 |
VC Group and associates | 1 651 964.00 | 1 651 964.00 | | 1 651 964.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VI Group and Associates | 95 802.00 | 95 802.00 | | 95 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 837.00 | 9 837.00 | | 9 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 432.00 | 54 432.00 | | 54 432.00 |
VS Prepaid expenses | 15 136.00 | 15 136.00 | | 15 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 604 311.00 | 3 577 861.00 | 26 450.00 | 3 604 311.00 |
VW VAT | 120 846.00 | 120 846.00 | | 120 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 735 656.00 | 2 735 656.00 | | 2 735 656.00 |
