| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 900.00 | 11 862.00 | 5 038.00 | 16 900.00 |
AP Buildings | 1 278.00 | 988.00 | 289.00 | 1 278.00 |
AR Technical installations, industrial equipment and tools | 6 934.00 | 6 144.00 | 791.00 | 6 934.00 |
AT Other tangible assets | 66 149.00 | 32 321.00 | 33 828.00 | 66 149.00 |
BH Other financial assets | 1 721.00 | | 1 721.00 | 1 721.00 |
BJ TOTAL (I) | 92 982.00 | 51 315.00 | 41 667.00 | 92 982.00 |
BT Goods | 999 966.00 | | 999 966.00 | 999 966.00 |
BX Customers and related accounts | 740 403.00 | | 740 403.00 | 740 403.00 |
BZ Other receivables | 448 149.00 | | 448 149.00 | 448 149.00 |
CF Cash and cash equivalents | 19 470.00 | | 19 470.00 | 19 470.00 |
CH Prepaid expenses | 10 777.00 | | 10 777.00 | 10 777.00 |
CJ TOTAL (II) | 2 218 765.00 | | 2 218 765.00 | 2 218 765.00 |
CO Grand total (0 to V) | 2 311 747.00 | 51 315.00 | 2 260 432.00 | 2 311 747.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 700.00 | 15 700.00 | | 15 700.00 |
DD Legal reserve (1) | 1 570.00 | 1 570.00 | | 1 570.00 |
DG Other reserves | 195 561.00 | 137 222.00 | | 195 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 849.00 | 100 337.00 | | 67 849.00 |
DL TOTAL (I) | 280 680.00 | 254 829.00 | | 280 680.00 |
DT Other Bond Issues | | 520.00 | | |
DU Loans and Debts from Credit Institutions (3) | 652 633.00 | 199 518.00 | | 652 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 985.00 | 526 289.00 | | 580 985.00 |
DW Advances and down payments received on current orders | 2 654.00 | 3 154.00 | | 2 654.00 |
DX Trade payables and related accounts | 310 063.00 | 295 871.00 | | 310 063.00 |
DY Tax and social security liabilities | 380 535.00 | 150 062.00 | | 380 535.00 |
EA Other liabilities | 52 883.00 | 4 250.00 | | 52 883.00 |
EC TOTAL (IV) | 1 979 752.00 | 1 179 665.00 | | 1 979 752.00 |
EE Grand total (I to V) | 2 260 432.00 | 1 434 494.00 | | 2 260 432.00 |
EG Accrued income and payables due within one year | 1 029 752.00 | 846 203.00 | | 1 029 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222 139.00 | 116 055.00 | | 222 139.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 725 696.00 | 173 678.00 | 6 899 374.00 | 6 725 696.00 |
FG Production sold - services | 85 920.00 | 3 507.00 | 89 427.00 | 85 920.00 |
FJ Net sales | 6 811 615.00 | 177 185.00 | 6 988 801.00 | 6 811 615.00 |
FO Operating subsidies | | | 23 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 211.00 | |
FQ Other income | | | 6 725.00 | |
FR Total operating income (I) | | | 7 048 070.00 | |
FS Purchases of goods (including customs duties) | | | 6 411 911.00 | |
FT Inventory change (goods) | | | -15 589.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 230 528.00 | |
FX Taxes, duties, and similar payments | | | 21 373.00 | |
FY Salaries and Wages | | | 194 333.00 | |
FZ Social Security Contributions | | | 90 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 586.00 | |
GE Other Expenses | | | 2 270.00 | |
GF Total Operating Expenses (II) | | | 6 947 761.00 | |
GG - OPERATING RESULT (I - II) | | | 100 309.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 838.00 | |
GS Negative differences of foreign exchange | | | 1 939.00 | |
GU Total financial expenses (VI) | | | 27 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 532.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 211.00 | 6 875.00 | | 29 211.00 |
A2 TOTAL ASSETS | 70 961.00 | 52 928.00 | | 70 961.00 |
A4 Equity method investments | | 6 070.00 | | |
HA Exceptional income from management transactions | | 4 050.00 | | |
HD Total exceptional income (VII) | | 4 050.00 | | |
HE Exceptional expenses on management operations | 293.00 | 307.00 | | 293.00 |
HF Exceptional expenses on capital transactions | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 334.00 | 307.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | 3 743.00 | | -334.00 |
HK Income tax | 4 349.00 | 4 950.00 | | 4 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 048 070.00 | 5 358 179.00 | | 7 048 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 980 221.00 | 5 257 842.00 | | 6 980 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 849.00 | 100 337.00 | | 67 849.00 |
| |
| 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 | 101 501.00 | | 7 145.00 | 101 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 721.00 | |
I4 DECREASES Grand Total | | 15 664.00 | 92 982.00 | |
IO DECREASES Total including other intangible assets | | 13 369.00 | 16 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 295.00 | 74 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 569.00 | | 3 700.00 | 26 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 211.00 | | 3 445.00 | 73 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 721.00 | | | 1 721.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 352.00 | 12 586.00 | 15 623.00 | 54 352.00 |
PE DEPRECIATION Total including other intangible assets | 20 053.00 | 5 178.00 | 13 369.00 | 20 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 299.00 | 7 408.00 | 2 254.00 | 34 299.00 |
| |
| 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 | 550 000.00 | | 550 000.00 | 550 000.00 |
8B Suppliers and Related Accounts | 310 063.00 | 310 063.00 | | 310 063.00 |
8C Staff and Related Accounts | 4 910.00 | 4 910.00 | | 4 910.00 |
8D Social Security and Other Social Organizations | 85 263.00 | 85 263.00 | | 85 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 883.00 | 52 883.00 | | 52 883.00 |
UT Other financial assets | 1 721.00 | | 1 721.00 | 1 721.00 |
UX Other trade receivables | 740 403.00 | 740 403.00 | | 740 403.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VB VAT | 136 755.00 | 136 755.00 | | 136 755.00 |
VG Loans with a maturity of up to one year at origin | 228 889.00 | 228 889.00 | | 228 889.00 |
VH Loans with a maturity of more than one year at origin | 423 744.00 | 23 744.00 | 400 000.00 | 423 744.00 |
VI Group and Associates | 40 985.00 | 40 985.00 | | 40 985.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 279 719.00 | | | 279 719.00 |
VM Income taxes | 526.00 | 526.00 | | 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 174.00 | 2 174.00 | | 2 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 828.00 | 310 828.00 | | 310 828.00 |
VS Prepaid expenses | 10 777.00 | 10 777.00 | | 10 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 051.00 | 1 199 330.00 | 1 721.00 | 1 201 051.00 |
VW VAT | 278 188.00 | 278 188.00 | | 278 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 977 098.00 | 1 027 098.00 | 950 000.00 | 1 977 098.00 |
