| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 247 830.00 | 13 243.00 | 234 587.00 | 247 830.00 |
AR Technical installations, industrial equipment and tools | 630 213.00 | 148 006.00 | 482 207.00 | 630 213.00 |
AT Other tangible assets | 68 478.00 | 29 382.00 | 39 096.00 | 68 478.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 946 821.00 | 190 632.00 | 756 189.00 | 946 821.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 541 143.00 | | 1 541 143.00 | 1 541 143.00 |
BZ Other receivables | 1 480 443.00 | | 1 480 443.00 | 1 480 443.00 |
CF Cash and cash equivalents | 708 935.00 | | 708 935.00 | 708 935.00 |
CH Prepaid expenses | 4 817.00 | | 4 817.00 | 4 817.00 |
CJ TOTAL (II) | 3 735 338.00 | | 3 735 338.00 | 3 735 338.00 |
CO Grand total (0 to V) | 4 682 159.00 | 190 632.00 | 4 491 527.00 | 4 682 159.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 179 646.00 | 100 000.00 | | 179 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 857.00 | 279 646.00 | | 687 857.00 |
DL TOTAL (I) | 900 503.00 | 412 646.00 | | 900 503.00 |
DU Loans and Debts from Credit Institutions (3) | 101 741.00 | 96 709.00 | | 101 741.00 |
DX Trade payables and related accounts | 2 943 323.00 | 1 336 848.00 | | 2 943 323.00 |
DY Tax and social security liabilities | 251 811.00 | 41 288.00 | | 251 811.00 |
EA Other liabilities | 294 150.00 | 338 444.00 | | 294 150.00 |
EB Prepaid income (2) | | 62 285.00 | | |
EC TOTAL (IV) | 3 591 025.00 | 1 875 574.00 | | 3 591 025.00 |
EE Grand total (I to V) | 4 491 527.00 | 2 288 220.00 | | 4 491 527.00 |
EG Accrued income and payables due within one year | 3 525 583.00 | 1 814 457.00 | | 3 525 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 506.00 | 1 066.00 | | 1 506.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 395 269.00 | | 25 395 269.00 | 25 395 269.00 |
FG Production sold - services | 1 395 297.00 | | 1 395 297.00 | 1 395 297.00 |
FJ Net sales | 26 790 566.00 | | 26 790 566.00 | 26 790 566.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 300.00 | |
FQ Other income | | | 4 047.00 | |
FR Total operating income (I) | | | 26 799 914.00 | |
FS Purchases of goods (including customs duties) | | | 23 816 774.00 | |
FW Other purchases and external expenses | | | 1 657 740.00 | |
FX Taxes, duties, and similar payments | | | 16 379.00 | |
FY Salaries and Wages | | | 201 709.00 | |
FZ Social Security Contributions | | | 69 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 735.00 | |
GE Other Expenses | | | 2 177.00 | |
GF Total Operating Expenses (II) | | | 25 843 468.00 | |
GG - OPERATING RESULT (I - II) | | | 956 446.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8 588.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 93.00 | 3 671.00 | | 93.00 |
HG Exceptional depreciation and provisions | | 22 228.00 | | |
HH Total exceptional expenses (VIII) | 93.00 | 25 900.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -25 900.00 | | -93.00 |
HK Income tax | 267 536.00 | 108 592.00 | | 267 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 799 914.00 | 18 500 482.00 | | 26 799 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 112 058.00 | 18 220 836.00 | | 26 112 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 857.00 | 279 646.00 | | 687 857.00 |
| |
| 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 | 303 258.00 | | 878 313.00 | 303 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 234 750.00 | 946 821.00 | |
IO DECREASES Total including other intangible assets | | | 247 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 750.00 | 698 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 080.00 | | 234 750.00 | 13 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 878.00 | | 643 563.00 | 289 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 897.00 | 78 735.00 | | 111 897.00 |
PE DEPRECIATION Total including other intangible assets | 10 876.00 | 2 367.00 | | 10 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 021.00 | 76 367.00 | | 101 021.00 |
| |
| 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 | 2 943 323.00 | 2 943 323.00 | | 2 943 323.00 |
8C Staff and Related Accounts | 32 047.00 | 32 047.00 | | 32 047.00 |
8D Social Security and Other Social Organizations | 28 544.00 | 28 544.00 | | 28 544.00 |
8E Income Taxes | 158 944.00 | 158 944.00 | | 158 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 150.00 | 294 150.00 | | 294 150.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 1 541 143.00 | 1 541 143.00 | | 1 541 143.00 |
VB VAT | 136 901.00 | 136 901.00 | | 136 901.00 |
VG Loans with a maturity of up to one year at origin | 1 506.00 | 1 506.00 | | 1 506.00 |
VH Loans with a maturity of more than one year at origin | 100 235.00 | 34 794.00 | 65 441.00 | 100 235.00 |
VJ Loans taken out during the year | 39 038.00 | | | 39 038.00 |
VK Loans repaid during the year | 34 469.00 | | | 34 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 229.00 | 12 229.00 | | 12 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 343 541.00 | 1 343 541.00 | | 1 343 541.00 |
VS Prepaid expenses | 4 817.00 | 4 817.00 | | 4 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 026 703.00 | 3 026 703.00 | | 3 026 703.00 |
VW VAT | 20 046.00 | 20 046.00 | | 20 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 591 025.00 | 3 525 583.00 | 65 441.00 | 3 591 025.00 |
