| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 238.00 | 12 064.00 | 1 173.00 | 13 238.00 |
AR Technical installations, industrial equipment and tools | 19 627.00 | 19 194.00 | 434.00 | 19 627.00 |
AT Other tangible assets | 115 058.00 | 79 387.00 | 35 670.00 | 115 058.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 152 260.00 | 110 645.00 | 41 615.00 | 152 260.00 |
BL Raw materials, supplies | 2 050.00 | | 2 050.00 | 2 050.00 |
BT Goods | 576 259.00 | | 576 259.00 | 576 259.00 |
BV Advances and down payments on orders | 1 508.00 | | 1 508.00 | 1 508.00 |
BX Customers and related accounts | 421 468.00 | 25 776.00 | 395 692.00 | 421 468.00 |
BZ Other receivables | 213 020.00 | | 213 020.00 | 213 020.00 |
CF Cash and cash equivalents | 120 341.00 | | 120 341.00 | 120 341.00 |
CH Prepaid expenses | 5 126.00 | | 5 126.00 | 5 126.00 |
CJ TOTAL (II) | 1 339 771.00 | 25 776.00 | 1 313 995.00 | 1 339 771.00 |
CO Grand total (0 to V) | 1 492 032.00 | 136 422.00 | 1 355 610.00 | 1 492 032.00 |
CS Evaluated investments - equity method | 4 267.00 | | 4 267.00 | 4 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 67 611.00 | 67 550.00 | | 67 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41.00 | 62.00 | | 41.00 |
DL TOTAL (I) | 78 652.00 | 78 611.00 | | 78 652.00 |
DU Loans and Debts from Credit Institutions (3) | 2 380.00 | 4 942.00 | | 2 380.00 |
DW Advances and down payments received on current orders | 204.00 | 193.00 | | 204.00 |
DX Trade payables and related accounts | 1 147 773.00 | 1 011 116.00 | | 1 147 773.00 |
DY Tax and social security liabilities | 126 389.00 | 178 474.00 | | 126 389.00 |
EA Other liabilities | 210.00 | 1 179.00 | | 210.00 |
EC TOTAL (IV) | 1 276 958.00 | 1 195 904.00 | | 1 276 958.00 |
EE Grand total (I to V) | 1 355 610.00 | 1 274 516.00 | | 1 355 610.00 |
EG Accrued income and payables due within one year | 1 276 753.00 | 1 195 712.00 | | 1 276 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 699 764.00 | |
FD Production sold - goods | | | 125 954.00 | |
FJ Net sales | | | 2 825 719.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 294.00 | |
FQ Other income | | | 6 247.00 | |
FR Total operating income (I) | | | 2 838 760.00 | |
FS Purchases of goods (including customs duties) | | | 2 114 840.00 | |
FT Inventory change (goods) | | | -218 685.00 | |
FU Purchases of raw materials and other supplies | | | 6 646.00 | |
FV Inventory change (raw materials and supplies) | | | -1 535.00 | |
FW Other purchases and external expenses | | | 615 604.00 | |
FX Taxes, duties, and similar payments | | | 8 848.00 | |
FY Salaries and Wages | | | 220 232.00 | |
FZ Social Security Contributions | | | 71 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 775.00 | |
GE Other Expenses | | | 1 293.00 | |
GF Total Operating Expenses (II) | | | 2 836 239.00 | |
GG - OPERATING RESULT (I - II) | | | 2 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 2 380.00 | |
GU Total financial expenses (VI) | | | 2 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | 417.00 | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 838 760.00 | 2 777 269.00 | | 2 838 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 838 719.00 | 2 777 207.00 | | 2 838 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41.00 | 62.00 | | 41.00 |
| |
| 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 | 151 363.00 | | 897.00 | 151 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 337.00 | |
I4 DECREASES Grand Total | | | 152 260.00 | |
IO DECREASES Total including other intangible assets | | | 13 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 565.00 | | 673.00 | 12 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 461.00 | | 225.00 | 134 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 337.00 | | | 4 337.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 482.00 | 17 163.00 | | 93 482.00 |
PE DEPRECIATION Total including other intangible assets | 10 099.00 | 1 965.00 | | 10 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 383.00 | 15 198.00 | | 83 383.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 451.00 | 775.00 | 450.00 | 25 451.00 |
7B Total provisions for depreciation | 25 451.00 | 775.00 | 450.00 | 25 451.00 |
7C Grand total | 25 451.00 | 775.00 | 450.00 | 25 451.00 |
| |
| 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 | 1 147 774.00 | 1 147 774.00 | | 1 147 774.00 |
8C Staff and Related Accounts | 34 701.00 | 34 701.00 | | 34 701.00 |
8D Social Security and Other Social Organizations | 37 488.00 | 37 488.00 | | 37 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 390 636.00 | 390 636.00 | | 390 636.00 |
UY Staff and related accounts | 556.00 | 556.00 | | 556.00 |
VA Doubtful or disputed receivables | 30 832.00 | 30 832.00 | | 30 832.00 |
VB VAT | 40 146.00 | 40 146.00 | | 40 146.00 |
VH Loans with a maturity of more than one year at origin | 2 380.00 | 2 380.00 | | 2 380.00 |
VP Miscellaneous | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 258.00 | 172 258.00 | | 172 258.00 |
VS Prepaid expenses | 5 126.00 | 5 126.00 | | 5 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 684.00 | 639 614.00 | 70.00 | 639 684.00 |
VW VAT | 53 026.00 | 53 026.00 | | 53 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 753.00 | 1 276 753.00 | | 1 276 753.00 |
